Exagen Balance Sheet (2018-2025) | XGN

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Balance Sheet Dec2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 13.16M77.83M72.08M68.65M63.70M61.43M57.45M118.10M112.60M106.77M99.44M89.75M76.40M68.70M62.39M52.20M31.50M28.45M36.49M27.30M24.50M22.04M22.04M11.20M30.03M35.70M
Cash & Current Investments 13.16M77.83M72.08M68.65M63.70M61.43M57.45M118.10M112.60M106.77M99.44M89.75M76.40M68.70M62.39M52.20M31.50M28.45M36.49M27.30M24.50M22.04M22.04M11.20M30.03M35.70M
Receivables - Net 5.95M6.24M5.71M5.84M7.26M9.30M8.91M8.22M8.78M9.21M9.70M10.91M8.71M10.64M6.10M9.30M16.23M17.04M6.60M10.90M11.70M9.39M7.83M14.73M14.30M11.10M
Receivables 5.95M6.24M5.71M5.84M7.26M9.30M8.91M8.22M8.78M9.21M9.70M10.91M8.71M10.64M6.10M9.30M16.23M17.04M6.60M10.90M11.70M9.39M7.83M14.73M14.30M11.10M
Prepaid Assets 2.20M1.69M3.45M3.08M2.50M1.82M4.16M3.10M3.17M2.40M3.64M2.97M3.06M2.72M4.14M4.23M3.57M3.42M4.80M4.23M4.61M4.13M6.58M6.58M6.68M5.84M
Current Assets 21.31M85.75M81.25M77.58M73.46M72.56M70.52M129.37M124.53M118.38M112.73M103.64M88.16M82.06M72.61M65.72M51.27M48.91M47.84M42.40M40.79M35.56M36.45M32.51M50.99M52.59M
Non-Current Assets
Property, Plant & Equipment (Net) 1.57M1.31M1.38M1.38M1.37M1.76M2.10M2.38M3.05M3.45M4.77M6.57M7.22M8.33M8.20M8.26M7.88M7.21M5.20M4.78M5.15M4.86M5.28M5.03M4.58M7.49M
Goodwill 5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M
Goodwill & Intangibles 5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M5.51M
Other Non-Current Assets 0.50M0.17M0.17M0.19M0.17M0.17M0.25M0.27M0.23M0.44M0.43M0.70M0.62M0.59M0.53M0.60M0.62M0.64M0.62M0.56M0.51M0.56M0.55M0.60M1.26M1.05M
Non-Current Assets 7.58M6.99M7.06M7.07M7.05M7.44M7.86M8.15M8.79M9.39M10.71M18.41M18.68M19.54M13.61M13.52M12.91M12.02M9.10M8.41M8.51M8.05M8.23M7.79M7.77M10.23M
Assets 28.89M92.74M88.31M84.64M80.51M79.99M78.38M137.52M133.32M127.77M123.44M122.04M106.85M101.60M86.22M79.23M64.18M60.93M56.94M50.81M49.31M43.60M44.69M40.29M58.76M62.82M
Liabilities
Current Liabilities
Accounts Payables 1.28M1.21M1.48M2.57M1.44M2.45M3.01M2.17M2.45M1.51M2.49M4.21M3.10M3.67M3.05M1.88M1.31M1.66M3.13M1.47M2.33M1.10M4.14M4.51M2.51M3.56M
Payables 1.28M1.21M1.48M2.57M1.44M2.45M3.01M2.17M2.45M1.51M2.49M4.21M3.10M3.67M3.05M1.88M1.31M1.66M3.13M1.47M2.33M1.10M4.14M4.51M2.51M3.56M
Accumulated Expenses 3.92M6.45M4.42M4.76M4.32M5.82M5.76M5.71M5.82M6.58M6.83M6.72M5.97M6.65M5.35M6.06M5.93M7.06M7.53M6.04M5.66M6.18M6.92M4.95M4.94M5.68M
Short term Debt 0.19M0.25M0.26M0.26M0.26M0.27M0.42M0.43M0.42M2.54M0.67M0.68M
Current Leases 0.95M0.98M1.01M1.04M1.07M1.10M1.14M0.98M1.00M1.03M1.06M1.10M1.13M1.16M1.19M
Current Deferred Revenue 0.73M0.90M1.02M0.64M
Total Current Liabilities 8.95M7.66M5.89M7.33M5.75M8.27M8.77M7.88M8.27M8.10M9.32M11.88M10.05M11.33M9.62M9.27M8.60M10.12M11.90M8.78M9.45M8.78M13.51M13.99M10.29M12.89M
Non-Current Liabilities
Capital Leases 0.16M2.14M
Non-Current Debt 24.62M25.68M25.85M26.05M26.25M26.45M26.66M26.86M27.07M27.29M27.48M27.65M27.83M28.01M28.78M29.09M19.15M19.19M19.23M19.27M19.83M19.82M19.82M18.41M22.31M22.26M
Preferred Stock Liabilities 105.23M
Non-Current Deferred Tax Liability 0.67M0.24M0.73M0.15M0.15M0.15M0.80M0.16M0.16M0.16M1.03M0.31M0.31M0.31M1.41M
Operating Leases 6.23M6.01M5.78M4.49M4.21M3.92M3.63M2.76M2.50M2.23M1.95M1.66M1.37M1.07M0.76M
Other Non-Current Liabilities 0.30M0.51M0.64M0.58M0.52M0.65M0.95M1.15M1.45M1.43M1.41M0.76M0.81M1.00M0.87M0.73M0.60M0.48M0.36M0.27M0.22M0.18M0.12M3.96M6.63M
Total Non-Current Liabilities 35.32M33.58M32.01M33.53M32.15M34.87M35.59M34.91M35.50M35.54M37.10M45.12M43.22M44.41M42.89M42.57M31.68M32.94M33.89M30.55M31.50M30.55M33.77M33.76M38.05M
Total Liabilities 35.62M34.09M32.65M34.11M32.67M35.52M36.54M36.05M36.94M36.97M38.51M45.89M44.02M45.41M43.76M43.30M32.28M33.42M34.25M30.82M31.72M30.74M35.15M33.89M37.73M44.69M
Shareholder's Equity
Total Debt 24.62M25.68M25.85M26.05M26.25M26.45M26.66M26.86M27.07M27.29M27.48M27.65M27.83M28.01M28.97M29.35M19.41M19.45M19.50M19.54M20.25M20.25M20.25M20.94M22.98M22.94M
Common Equity -111.97M58.65M55.66M50.54M47.84M44.47M41.84M101.47M96.38M90.80M84.94M76.16M62.82M56.19M42.46M35.94M31.90M27.50M22.69M19.99M17.59M12.87M9.54M6.40M21.03M18.14M
Shareholder's Equity -111.97M58.65M55.66M50.54M47.84M44.47M41.84M101.47M96.38M90.80M84.94M76.16M62.82M56.19M42.46M35.94M31.90M27.50M22.69M19.99M17.59M12.87M9.54M6.40M21.03M18.14M
Liabilities and Shareholders Equity 28.89M92.74M88.31M84.64M80.51M79.99M78.38M137.52M133.32M127.77M123.44M122.04M106.85M101.60M86.22M79.23M64.18M60.93M56.94M50.81M49.31M43.60M44.69M40.29M58.76M62.82M
Retained Earnings -152.56M-161.20M-164.60M-170.20M-173.53M-177.84M-181.29M-187.50M-193.91M-201.10M-208.14M-218.41M-233.10M-241.20M-255.53M-263.21M-268.23M-273.64M-279.22M-282.60M-285.54M-290.60M-294.33M-298.10M-302.52M-309.61M
Treasury Shares 0.18M0.38M0.40M0.42M0.88M0.78M0.81M1.04M1.49M1.60M1.57M1.39M1.78M1.68M1.81M1.71M1.82M1.68M1.76M