EXAGEN INC (XGN)
US30068X1037 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 36.49M | 62.40M | 99.40M | 57.40M | 72.10M | |||
| Receivables | 6.55M | 6.10M | 9.70M | 8.90M | 5.70M | |||
| Other Current Assets | 4.80M | 4.10M | 3.60M | 4.20M | 3.50M | |||
| Total Current Assets | 47.84M | 72.60M | 112.70M | 70.50M | 81.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.49M | 13.10M | 4.80M | 2.10M | 1.40M | |||
| Goodwill | N/A | 0.00 | 5.50M | 5.50M | 5.50M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 616.00K | 500.00K | 400.00K | 300.00K | 200.00K | |||
| Total Non-Current Assets | 9.10M | 13.60M | 10.70M | 7.90M | 7.00M | |||
| TOTAL ASSETS | 56.94M | 86.20M | 123.40M | 78.40M | 88.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 754.00K | 900.00K | 600.00K | 300.00K | N/A | |||
| Accrued Expenses | 7.71M | 5.20M | 6.20M | 5.40M | 4.40M | |||
| Accounts Payable | 3.13M | 3.00M | 2.50M | 3.00M | 1.50M | |||
| Other Current Liabilities | 302.00K | 400.00K | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 11.90M | 9.60M | 9.30M | 8.80M | 5.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.59M | 29.60M | 27.50M | 26.70M | 25.90M | |||
| Deferred Taxes/Income | N/A | 0.00 | 300.00K | 200.00K | 300.00K | |||
| Other Non-Current Liabilities | 2.76M | 4.50M | 1.40M | 900.00K | 600.00K | |||
| Total Non-Current Liabilities | 22.35M | 34.20M | 29.20M | 27.70M | 26.80M | |||
| TOTAL LIABILITIES | 34.25M | 43.80M | 38.50M | 36.50M | 32.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -279.22M | -255.50M | -208.10M | -181.30M | -164.60M | |||
| Additional Paid In Capital | 301.89M | 298.00M | 293.10M | 223.10M | 220.20M | |||
| Common Shares | 17.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 17.05M | 16.50M | 16.20M | 12.70M | 12.60M | |||
| Tangible Book Value per Share | 1.33 | 2.58 | 4.90 | 2.86 | 3.98 | |||
| Total Shareholders' Equity | 22.69M | 42.50M | 84.90M | 41.80M | 55.70M | |||
| TOTAL LIABILITIES AND EQUITY | 56.94M | 86.20M | 123.40M | 78.40M | 88.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.70 | 0.32 | 0.64 | 0.46 | |||
| Current Ratio | 4.02 | 7.56 | 12.12 | 8.01 | 13.78 | |||
| Return On Assets (ROA) | -41.60% | -54.98% | -21.76% | -21.29% | -34.29% | |||
| Return On Equity (ROE) | -104.38% | -111.51% | -31.63% | -39.93% | -54.36% | |||
All data in USD