Exagen Inc.
XGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,036 | $36,493 | $62,391 | $99,442 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,835 | $6,551 | $6,077 | $9,654 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,584 | $4,797 | $4,143 | $3,638 |
| Total Curr. Assets | $36,455 | $47,841 | $72,611 | $112,734 |
| Property Plant & Equip (Net) | $7,684 | $8,487 | $13,082 | $4,772 |
| Goodwill | $0 | $0 | $0 | $5,506 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $550 | $616 | $528 | $433 |
| Total NC Assets | $8,234 | $9,103 | $13,610 | $10,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,689 | $56,944 | $86,221 | $123,445 |
| Liabilities | – | – | – | – |
| Payables | $4,137 | $3,131 | $3,046 | $2,492 |
| Short-Term Debt | $1,519 | $1,240 | $1,930 | $587 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,850 | $7,531 | $4,647 | $6,239 |
| Total Curr. Liab. | $13,506 | $11,902 | $9,623 | $9,318 |
| LT Debt | $21,486 | $21,991 | $33,271 | $27,478 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $306 |
| Other NC Liab. | $157 | $357 | $867 | $1,407 |
| Total NC Liab. | $21,643 | $22,348 | $34,138 | $29,191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,760 | $3,736 | $6,233 | $587 |
| Total Liabilities | $35,149 | $34,250 | $43,761 | $38,509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $17 | $17 | $16 |
| Retained Earnings | -$294,331 | -$279,216 | -$255,527 | -$208,140 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $303,853 | $301,893 | $297,970 | $293,060 |
| Total Equity | $9,540 | $22,694 | $42,460 | $84,936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,689 | $56,944 | $86,221 | $123,445 |
| Net Debt | $969 | -$13,262 | -$27,190 | -$71,377 |