Exagen Inc. (XGN) - Quarterly Balance Statement

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XGN
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2.85 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.738	2.132	1.926	3.416	3.57	4.229	4.143	2.717	1.077	0.998	3.638	1.01	0.986	0.921	4.159	0.841	0.947	3.084	3.451	1.686	1.021	1.818	1.174	0.606	0.897	0.736	0.529	0.474	0.519	0.287	0.219	0.23	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.2	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 Numbers are in millions	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 Numbers are in millions	0.313	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	0.726	0
Short Term Debt Numbers are in millions	1.82	1.711	1.73	1.399	1.361	1.326	1.23	1.009	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	0.081	25.903	21.449	18.602	20.081	18.517	18.204	14.324	13.964	8.915	0
Tax Payables Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	5.296	5.602	7.041	7.063	0.254	6.064	5.347	6.654	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	4.485	3.75	2.615	3.232	2.588	0.742	0.759	0.6	1.308	0.815	0.938	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	19.83	19.269	19.231	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	24.617	0.022	0.034	0	0	0.265	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.446	2.765	3.117	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	0.304	1.478	1.903	2.683	4.769	4.679	6.22	5.357	0	5.421	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	303.11	302.55	301.893	301.13	300.113	299.135	297.97	297.344	295.885	294.552	293.06	291.874	290.272	288.951	223.115	225.084	224.004	223.21	222.643	129.371	38.486	38.484	42.417	51.086	52.567	52.364	52.178	52.212	52.382	52.531	53.918	53.179	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Exagen Inc.

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