Exagen Inc.
NASDAQ:XGN
2.75 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 22.035 | 24.479 | 27.267 | 36.493 | 28.448 | 31.466 | 52.184 | 62.391 | 68.704 | 76.387 | 89.751 | 99.442 | 106.766 | 112.576 | 118.05 | 57.448 | 61.434 | 63.7 | 68.648 | 72.084 | 77.828 | 16.237 | 14.327 | 13.164 | 2.509 | 2.737 | 2.917 | 3.498 | 4.605 | 7.123 | 6.118 | 9.487 | 7.743 | -2.745 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.49 |
Cash and Short Term Investments
| 22.035 | 24.479 | 27.267 | 36.493 | 28.448 | 31.466 | 52.184 | 62.391 | 68.704 | 76.387 | 89.751 | 99.442 | 106.766 | 112.576 | 118.05 | 57.448 | 61.434 | 63.7 | 68.648 | 72.084 | 77.828 | 16.237 | 14.327 | 13.164 | 2.509 | 2.737 | 2.917 | 3.498 | 4.605 | 7.123 | 6.118 | 9.487 | 7.743 | 2.745 |
Net Receivables
| 9.387 | 11.703 | 10.901 | 6.551 | 17.044 | 16.235 | 9.303 | 6.077 | 10.639 | 9.59 | 10.911 | 9.654 | 9.21 | 8.78 | 8.221 | 8.91 | 9.297 | 7.263 | 5.843 | 5.715 | 6.238 | 6.733 | 6.439 | 5.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.054 | 0 |
Inventory
| 0 | 2.874 | 2.1 | 2.871 | 2.239 | 1.653 | 1.736 | 1.795 | 1.364 | 1.985 | 1.976 | 1.091 | 1.395 | 2.186 | 2.177 | 1.203 | 0.983 | 1.553 | 0 | 1.427 | 0.916 | 0.94 | 0 | 1.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 4.135 | 1.738 | 2.132 | 1.926 | 1.177 | 1.917 | 2.493 | 2.348 | 1.353 | 1.985 | 1.976 | 2.547 | 3.716 | 4.582 | 4.239 | 4.159 | 2.665 | 2.5 | 1.785 | 3.451 | 1.686 | 1.961 | 1.818 | 2.196 | 1.357 | 0.897 | 0.736 | 0.529 | 0.474 | 0.519 | 0.287 | 0.219 | 0.23 | 0 |
Total Current Assets
| 35.557 | 40.794 | 42.4 | 47.841 | 48.908 | 51.271 | 65.716 | 72.611 | 82.06 | 89.039 | 103.636 | 112.734 | 118.381 | 124.528 | 129.369 | 70.517 | 72.555 | 73.463 | 77.575 | 81.25 | 85.752 | 24.931 | 22.584 | 21.312 | 3.866 | 3.634 | 3.653 | 4.027 | 5.079 | 7.642 | 6.405 | 9.709 | 8.027 | 2.745 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7.485 | 8 | 7.847 | 8.487 | 11.382 | 12.287 | 12.915 | 13.082 | 13.445 | 12.554 | 12.201 | 4.772 | 3.446 | 3.054 | 2.378 | 2.102 | 1.758 | 1.37 | 1.376 | 1.38 | 1.314 | 1.239 | 1.459 | 1.566 | 1.594 | 1.409 | 1.327 | 1.43 | 1.538 | 1.593 | 1.502 | 1.201 | 1.228 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.506 | 5.506 | 0 | 0 | 0 | 5.506 | 5.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.514 | 0.56 | 0.698 | 0.752 | 0.805 | 0.87 | 0.918 | 0.971 | 1.025 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.612 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 5.506 | 6.02 | 6.066 | 6.204 | 6.258 | 6.311 | 6.376 | 6.424 | 6.477 | 6.531 | 0 |
Long Term Investments
| 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.412 | -0.2 | -0.1 | -0.1 | 0.724 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.546 | 1.553 | 1.567 | 1.719 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.563 | 0.513 | 0.361 | 0.416 | 0.438 | 0.42 | 0.403 | 0.528 | 0.586 | 0.625 | 0.701 | -0.391 | 0.439 | 0.235 | 0.269 | 0.25 | 0.174 | 0.174 | 0.187 | 0.174 | 0.172 | 1.412 | 1.172 | 0.503 | 3.147 | 3.137 | 3.112 | 2.864 | 2.502 | 1.336 | 0.961 | 0.632 | 0.665 | -2.745 |
Total Non-Current Assets
| 8.048 | 8.513 | 8.408 | 9.103 | 12.02 | 12.907 | 13.518 | 13.61 | 19.537 | 18.685 | 18.408 | 10.711 | 9.391 | 8.795 | 8.153 | 7.858 | 7.438 | 7.05 | 7.069 | 7.06 | 6.992 | 8.157 | 8.137 | 7.575 | 10.761 | 12.158 | 12.196 | 12.119 | 12.07 | 9.305 | 8.887 | 8.31 | 8.424 | -2.745 |
Total Assets
| 43.605 | 49.307 | 50.808 | 56.944 | 60.928 | 64.178 | 79.234 | 86.221 | 101.597 | 107.724 | 122.044 | 123.445 | 127.772 | 133.323 | 137.522 | 78.375 | 79.993 | 80.513 | 84.644 | 88.31 | 92.744 | 33.088 | 30.721 | 28.887 | 14.627 | 15.792 | 15.849 | 16.146 | 17.149 | 16.947 | 15.292 | 18.019 | 16.451 | 0 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||
Account Payables
| 1.105 | 2.33 | 1.47 | 3.131 | 1.657 | 1.309 | 1.878 | 3.046 | 3.669 | 3.105 | 4.214 | 2.492 | 1.512 | 2.45 | 2.17 | 3.014 | 2.454 | 1.438 | 2.566 | 1.476 | 1.213 | 1.494 | 1.139 | 1.279 | 2.182 | 0.957 | 1.354 | 2.183 | 1.839 | 2.352 | 1.358 | 0.913 | 0.442 | 0 |
Short Term Debt
| 1.495 | 1.82 | 1.711 | 1.73 | 1.934 | 1.956 | 1.976 | 1.93 | 1.739 | 1.658 | 1.541 | 0.587 | 0.586 | 0.547 | 0.394 | 0.308 | 0.272 | 0.242 | 0.241 | 0.238 | 0.179 | 0.152 | 0.081 | 0.081 | 25.903 | 21.449 | 18.602 | 20.081 | 18.517 | 18.204 | 14.324 | 14.065 | 8.915 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 1.253 | 0 | 0 | 0 | 5.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.842 | 4.217 | 6.824 | 6.265 | 5.453 | 5.146 | 1.222 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 6.177 | 5.296 | 5.602 | 7.041 | 6.528 | 5.338 | 5.414 | 4.647 | 5.924 | 4.81 | 6.129 | 6.239 | 5.998 | 5.268 | 5.32 | 5.449 | 5.548 | 4.075 | 4.522 | 4.181 | 6.27 | 5.075 | 4.404 | 7.592 | 6.832 | 10.056 | 8.853 | 6.195 | 5.905 | 1.822 | 1.308 | 0.714 | 1.222 | 0 |
Total Current Liabilities
| 8.777 | 9.446 | 8.783 | 11.902 | 10.119 | 8.603 | 9.268 | 9.623 | 11.332 | 9.573 | 11.884 | 9.318 | 8.096 | 8.265 | 7.884 | 8.771 | 8.274 | 5.755 | 7.329 | 5.895 | 7.662 | 6.721 | 5.624 | 8.952 | 34.917 | 32.462 | 28.809 | 28.459 | 26.261 | 22.378 | 16.99 | 15.692 | 10.579 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
Long Term Debt
| 21.775 | 22.057 | 21.766 | 21.991 | 22.821 | 23.076 | 33.303 | 33.271 | 32.774 | 32.855 | 32.935 | 27.478 | 27.288 | 27.073 | 26.864 | 26.659 | 26.453 | 26.249 | 26.05 | 25.854 | 25.677 | 25.331 | 25.235 | 24.896 | 0 | 0.618 | 0 | 0 | 1.726 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.036 | 0 | 1.503 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.412 | 0.306 | 0.306 | 0.306 | 0.306 | 0.158 | 0.158 | 0.158 | 0.158 | 0.147 | 0.147 | 0.147 | 0.264 | 0.245 | 0.245 | 0 | 0.245 | 0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.185 | 0.219 | 0.268 | 0.357 | 0.484 | 0.597 | 0.726 | 0.867 | 0.999 | 0.81 | 0.763 | 1.407 | 1.427 | 1.447 | 1.146 | 0.948 | 0.645 | 0.521 | 0.581 | 0.638 | 0.51 | 0.463 | 0.265 | -1.233 | 1.478 | 1.319 | 2.683 | 4.769 | 3.218 | 6.22 | 5.357 | 0 | 5.421 | 0 |
Total Non-Current Liabilities
| 21.96 | 22.276 | 22.034 | 22.348 | 23.305 | 23.673 | 34.029 | 34.138 | 34.079 | 33.971 | 34.004 | 29.191 | 28.873 | 28.678 | 28.168 | 27.765 | 27.245 | 26.917 | 26.778 | 26.756 | 26.432 | 27.075 | 25.5 | 26.669 | 1.894 | 1.937 | 2.683 | 4.769 | 4.944 | 6.22 | 5.357 | 0 | 5.421 | 0 |
Total Liabilities
| 30.737 | 31.722 | 30.817 | 34.25 | 33.424 | 32.276 | 43.297 | 43.761 | 45.411 | 43.544 | 45.888 | 38.509 | 36.969 | 36.943 | 36.052 | 36.536 | 35.519 | 32.672 | 34.107 | 32.651 | 34.094 | 33.796 | 31.124 | 35.621 | 36.811 | 34.399 | 31.492 | 33.228 | 31.205 | 28.598 | 22.347 | 15.692 | 16 | 0 |
Equity: | ||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.744 | 121.026 | 117.546 | 105.232 | 37.346 | 36.784 | 36.245 | 25.112 | 24.617 | 24.145 | 23.691 | 21.839 | 22.839 | 9.478 |
Common Stock
| 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.017 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0.012 | 0 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.01 | 0.01 | 0.01 | 0 |
Retained Earnings
| -290.57 | -285.542 | -282.576 | -279.216 | -273.643 | -268.228 | -263.215 | -255.527 | -241.174 | -231.721 | -218.412 | -208.14 | -201.087 | -193.908 | -187.498 | -181.289 | -177.836 | -173.528 | -170.165 | -164.602 | -161.194 | -158.053 | -156.445 | -152.564 | -108.452 | -105.919 | -102.413 | -92.727 | -89.269 | -86.66 | -81.847 | -77.857 | -74.288 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -2.787 | -2.648 | -2.521 | -2.395 | -2.284 | -2.167 | 0 | -1.819 | -2.176 | -2.051 | -1.851 | -1.657 | -1.628 | -1.529 | -1.44 | 0 | -1.289 | -4.656 |
Other Total Stockholders Equity
| 303.42 | 303.11 | 302.55 | 301.893 | 301.13 | 300.113 | 299.135 | 297.97 | 297.343 | 295.885 | 294.552 | 293.06 | 291.874 | 290.272 | 288.951 | 223.115 | 222.297 | 221.356 | 220.689 | 220.248 | 219.831 | 36.319 | 41.164 | 42.417 | 48.91 | 50.516 | 50.513 | 50.521 | 50.584 | 50.853 | 53.971 | 53.918 | 51.89 | 0 |
Total Shareholders Equity
| 12.868 | 17.585 | 19.991 | 22.694 | 27.504 | 31.902 | 35.937 | 42.46 | 56.186 | 64.18 | 76.156 | 84.936 | 90.803 | 96.38 | 101.47 | 41.839 | 44.474 | 47.841 | 50.537 | 55.659 | 58.65 | -0.708 | -0.403 | -6.734 | -22.184 | -18.607 | -15.643 | -17.082 | -14.056 | -11.651 | -7.055 | -2.09 | 0.451 | 4.822 |
Total Equity
| 12.868 | 17.585 | 19.991 | 22.694 | 27.504 | 31.902 | 35.937 | 42.46 | 56.186 | 64.18 | 76.156 | 84.936 | 90.803 | 96.38 | 101.47 | 41.839 | 44.474 | 47.841 | 50.537 | 55.659 | 58.65 | -0.708 | -0.403 | -6.734 | -22.184 | -18.607 | -15.643 | -17.082 | -14.056 | -11.651 | -7.055 | -2.09 | 0.451 | 4.822 |
Total Liabilities & Shareholders Equity
| 43.605 | 49.307 | 50.808 | 56.944 | 60.928 | 64.178 | 79.234 | 86.221 | 101.597 | 107.724 | 122.044 | 123.445 | 127.772 | 133.323 | 137.522 | 78.375 | 79.993 | 80.513 | 84.644 | 88.31 | 92.744 | 33.088 | 30.721 | 28.887 | 14.627 | 15.792 | 15.849 | 16.146 | 17.149 | 16.947 | 15.292 | 13.602 | 16.451 | 4.822 |