Exagen Inc. (XGN)
NASDAQ: XGN · Real-Time Price · USD
2.690
-0.040 (-1.47%)
Apr 29, 2026, 11:12 AM EDT - Market open
Exagen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.22 | 22.04 | 36.49 | 62.39 | 99.44 | Upgrade
|
| Cash & Short-Term Investments | 32.22 | 22.04 | 36.49 | 62.39 | 99.44 | Upgrade
|
| Cash Growth | 46.22% | -39.62% | -41.51% | -37.26% | 73.10% | Upgrade
|
| Receivables | 10.86 | 7.84 | 6.55 | 6.08 | 9.65 | Upgrade
|
| Inventory | 3.3 | 5.73 | 2.87 | 1.8 | 1.09 | Upgrade
|
| Prepaid Expenses | 2.52 | 0.86 | 1.93 | 2.35 | 2.55 | Upgrade
|
| Total Current Assets | 48.89 | 36.46 | 47.84 | 72.61 | 112.73 | Upgrade
|
| Property, Plant & Equipment | 8.37 | 7.68 | 8.49 | 13.08 | 4.77 | Upgrade
|
| Goodwill | - | - | - | - | 5.51 | Upgrade
|
| Other Long-Term Assets | 0.76 | 0.55 | 0.62 | 0.53 | 0.43 | Upgrade
|
| Total Assets | 58.02 | 44.69 | 56.94 | 86.22 | 123.45 | Upgrade
|
| Accounts Payable | 4.15 | 4.14 | 3.13 | 3.05 | 2.49 | Upgrade
|
| Accrued Expenses | 6.33 | 6.92 | 7.04 | 4.2 | 6.24 | Upgrade
|
| Current Portion of Long-Term Debt | 0.64 | 0.42 | 0.26 | 0.19 | - | Upgrade
|
| Current Portion of Leases | 2.36 | 1.3 | 1.47 | 1.74 | 0.59 | Upgrade
|
| Current Unearned Revenue | 0.68 | 0.73 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.45 | - | Upgrade
|
| Total Current Liabilities | 14.16 | 13.51 | 11.9 | 9.62 | 9.32 | Upgrade
|
| Long-Term Debt | 22.26 | 19.82 | 19.23 | 28.78 | 27.48 | Upgrade
|
| Long-Term Leases | 2.4 | 1.82 | 3.12 | 5.34 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.31 | Upgrade
|
| Other Long-Term Liabilities | 1.75 | - | - | 0.02 | 1.41 | Upgrade
|
| Total Liabilities | 40.57 | 35.15 | 34.25 | 43.76 | 38.51 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 331.71 | 303.85 | 301.89 | 297.97 | 293.06 | Upgrade
|
| Retained Earnings | -314.28 | -294.33 | -279.22 | -255.53 | -208.14 | Upgrade
|
| Total Common Equity | 17.45 | 9.54 | 22.69 | 42.46 | 84.94 | Upgrade
|
| Shareholders' Equity | 17.45 | 9.54 | 22.69 | 42.46 | 84.94 | Upgrade
|
| Total Liabilities & Equity | 58.02 | 44.69 | 56.94 | 86.22 | 123.45 | Upgrade
|
| Total Debt | 27.67 | 23.36 | 24.08 | 36.05 | 28.07 | Upgrade
|
| Net Cash (Debt) | 4.55 | -1.33 | 12.42 | 26.34 | 71.38 | Upgrade
|
| Net Cash Growth | - | - | -52.87% | -63.09% | 134.17% | Upgrade
|
| Net Cash Per Share | 0.21 | -0.07 | 0.70 | 1.54 | 4.47 | Upgrade
|
| Filing Date Shares Outstanding | 24.05 | 17.9 | 17.24 | 16.83 | 16.23 | Upgrade
|
| Total Common Shares Outstanding | 22.91 | 17.64 | 17.05 | 16.55 | 16.16 | Upgrade
|
| Working Capital | 34.73 | 22.95 | 35.94 | 62.99 | 103.42 | Upgrade
|
| Book Value Per Share | 0.76 | 0.54 | 1.33 | 2.57 | 5.25 | Upgrade
|
| Tangible Book Value | 17.45 | 9.54 | 22.69 | 42.46 | 79.43 | Upgrade
|
| Tangible Book Value Per Share | 0.76 | 0.54 | 1.33 | 2.57 | 4.91 | Upgrade
|
| Machinery | 6.77 | 5.21 | 5.1 | 3.92 | 3.15 | Upgrade
|
| Construction In Progress | 0.29 | 1.54 | 0.06 | 1.38 | 1.86 | Upgrade
|
| Leasehold Improvements | 3.31 | 3.26 | 3.32 | 5.22 | 1.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.