Exagen Inc.
XGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $36 | $62 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $7 | $6 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $5 | $4 | $4 |
| Total Curr. Assets | $36 | $48 | $73 | $113 |
| Property Plant & Equip (Net) | $8 | $8 | $13 | $5 |
| Goodwill | $0 | $0 | $0 | $6 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $8 | $9 | $14 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45 | $57 | $86 | $123 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $3 | $2 |
| Short-Term Debt | $2 | $1 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $8 | $5 | $6 |
| Total Curr. Liab. | $14 | $12 | $10 | $9 |
| LT Debt | $21 | $22 | $33 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $22 | $22 | $34 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $6 | $1 |
| Total Liabilities | $35 | $34 | $44 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$294 | -$279 | -$256 | -$208 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $304 | $302 | $298 | $293 |
| Total Equity | $10 | $23 | $42 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45 | $57 | $86 | $123 |
| Net Debt | $1 | -$13 | -$27 | -$71 |