Exagen Inc. (XGN)

USD 5.52

(-4.83%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.94 Million 86.22 Million 123.44 Million 78.37 Million 88.31 Million 28.88 Million
Total Current Assets 47.84 Million 72.61 Million 112.73 Million 70.51 Million 81.25 Million 21.31 Million
Cash And Short Term Investments 36.49 Million 62.39 Million 99.44 Million 57.44 Million 72.08 Million 13.16 Million
Cash and Cash Equivalents 36.49 Million 62.39 Million 99.44 Million 57.44 Million 72.08 Million 13.16 Million
Short Term Investments - - - - - -
Net Receivables 6.55 Million 6.07 Million 9.65 Million 8.91 Million 5.71 Million 5.95 Million
Inventory 2.87 Million 1.79 Million 1.09 Million 1.2 Million 1.42 Million 1.02 Million
Other Current Assets 1.92 Million 4.14 Million 3.63 Million 4.15 Million 3.45 Million 1.17 Million
Total Non-Current Assets 9.1 Million 13.61 Million 10.71 Million 7.85 Million 7.06 Million 7.57 Million
Net PPE 8.48 Million 13.08 Million 4.77 Million 2.1 Million 1.38 Million 1.56 Million
Good Will And Intangible Assets - -1.61 Million 5.5 Million 5.5 Million 5.5 Million 5.5 Million
Good Will - - 5.5 Million 5.5 Million 5.5 Million 5.5 Million
Intangible Assets - - 5.5 Million 5.5 Million 5.5 Million -
Long-Term Investments 200 Thousand 200 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Tax Assets - 1.41 Million 724 Thousand 637 Thousand -100 Thousand 427 Thousand
Other Non Current Assets 416 Thousand 528 Thousand -391 Thousand -487 Thousand 174 Thousand -24 Thousand
Other Assets - - - - - -
Total Liabilities 34.25 Million 43.76 Million 38.5 Million 36.53 Million 32.65 Million 35.62 Million
Total Current Liabilities 11.9 Million 9.62 Million 9.31 Million 8.77 Million 5.89 Million 8.95 Million
Account Payables 3.13 Million 3.04 Million 2.49 Million 3.01 Million 1.47 Million 1.27 Million
Tax Payables - - - - - -
Short Term Debt 1.73 Million 1.23 Million 587 Thousand 308 Thousand 238 Thousand 81 Thousand
Deferred Revenue - - - - - 3.84 Million
Other Current Liabilities 7.04 Million 5.34 Million 6.23 Million 5.44 Million 4.18 Million 3.75 Million
Total Non Current Liabilities 22.34 Million 34.13 Million 29.19 Million 27.76 Million 26.75 Million 26.66 Million
Long-Term Debt 19.23 Million 33.27 Million 27.47 Million 26.65 Million 25.85 Million 24.61 Million
Deferred Revenue Non Current - -1.41 Million - - - 1.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.11 Million 867 Thousand 1.4 Million 948 Thousand 638 Thousand 304 Thousand
Other Liabilities - - - - - -
Total Equity 22.69 Million 42.46 Million 84.93 Million 41.83 Million 55.65 Million -6.73 Million
Stock Holders Equity 22.69 Million 42.46 Million 84.93 Million 41.83 Million 55.65 Million -6.73 Million
Common Stock 17 Thousand 17 Thousand 16 Thousand 13 Thousand 13 Thousand 12 Thousand
Retained Earnings -279.21 Million -255.52 Million -208.14 Million -181.28 Million -164.6 Million -152.56 Million
Accumulated other comprehensive income - - - - -88.31 Million -1.81 Million
Common Stock Equity 22.69 Million 42.46 Million 84.93 Million 41.83 Million 55.65 Million -6.73 Million
Capital Lease Obligation 2.76 Million 5.53 Million 587 Thousand 308 Thousand 238 Thousand 81 Thousand
Total Investments 200 Thousand 200 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Total Debt 23.72 Million 34.5 Million 27.47 Million 26.65 Million 25.85 Million 24.69 Million
Net Debt -12.77 Million -27.89 Million -71.96 Million -30.78 Million -46.23 Million 11.53 Million

Balance Sheet Charts