EXAGEN INC (XGN) Stock Balance Sheet
NASDAQ:XGN - Nasdaq - US30068X1037 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.19M | 22.04M | 36.49M | 62.40M | 99.40M | |||
| Receivables | 14.73M | 7.83M | 6.55M | 6.10M | 9.70M | |||
| Other Current Assets | 6.58M | 6.58M | 4.80M | 4.10M | 3.60M | |||
| Total Current Assets | 32.51M | 36.45M | 47.84M | 72.60M | 112.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.19M | 7.68M | 8.49M | 13.10M | 4.80M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 5.50M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 596.00K | 550.00K | 616.00K | 500.00K | 400.00K | |||
| Total Non-Current Assets | 7.79M | 8.23M | 9.10M | 13.60M | 10.70M | |||
| TOTAL ASSETS | 40.29M | 44.69M | 56.94M | 86.20M | 123.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.54M | 624.00K | 754.00K | 900.00K | 600.00K | |||
| Accrued Expenses | 6.08M | 8.74M | 7.71M | 5.20M | 6.20M | |||
| Accounts Payable | 4.51M | 4.14M | 3.13M | 3.00M | 2.50M | |||
| Other Current Liabilities | 876.00K | N/A | 302.00K | 400.00K | N/A | |||
| Total Current Liabilities | 13.99M | 13.51M | 11.90M | 9.60M | 9.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.41M | 19.98M | 19.59M | 29.60M | 27.50M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 300.00K | |||
| Other Non-Current Liabilities | 1.49M | 1.66M | 2.76M | 4.50M | 1.40M | |||
| Total Non-Current Liabilities | 19.90M | 21.64M | 22.35M | 34.20M | 29.20M | |||
| TOTAL LIABILITIES | 33.89M | 35.15M | 34.25M | 43.80M | 38.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -298.08M | -294.33M | -279.22M | -255.50M | -208.10M | |||
| Additional Paid In Capital | 304.47M | 303.85M | 301.89M | 298.00M | 293.10M | |||
| Common Shares | 18.00K | 18.00K | 17.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 17.95M | 17.64M | 17.05M | 16.50M | 16.20M | |||
| Tangible Book Value per Share | 0.36 | 0.54 | 1.33 | 2.58 | 4.90 | |||
| Total Shareholders' Equity | 6.40M | 9.54M | 22.69M | 42.50M | 84.90M | |||
| TOTAL LIABILITIES AND EQUITY | 40.29M | 44.69M | 56.94M | 86.20M | 123.40M | |||
| Statistics | ||||||||
| Debt/Equity | 2.87 | 2.09 | 0.86 | 0.70 | 0.32 | |||
| Current Ratio | 2.32 | 2.70 | 4.02 | 7.56 | 12.12 | |||
| Return On Assets (ROA) | -38.48% | -33.82% | -41.60% | -54.98% | -21.76% | |||
| Return On Equity (ROE) | -242.18% | -158.44% | -104.38% | -111.51% | -31.63% | |||
All data in USD , ROIC based on taxRate of 0.21