Exagen reported total assets of $51.94M and total liabilities of $39.72M for the quarter ended Jun 2026, down 11.6% year over year. This balance sheet covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2018 | Dec2018 | Mar2019 | Jun2019 | 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 106.77M | 99.44M | 89.75M | 76.40M | 68.70M | 62.39M | 52.20M | 31.50M | 28.45M | 36.49M | 27.30M | 24.50M | 22.04M | 22.04M | 11.20M | 30.03M | 35.70M | 32.22M | 21.51M | 24.60M | ||||||||||||
| Cash & Current Investments | 106.77M | 99.44M | 89.75M | 76.40M | 68.70M | 62.39M | 52.20M | 31.50M | 28.45M | 36.49M | 27.30M | 24.50M | 22.04M | 22.04M | 11.20M | 30.03M | 35.70M | 32.22M | 21.51M | 24.60M | ||||||||||||
| Receivables - NetNet Receivables | 9.21M | 9.70M | 10.91M | 8.71M | 10.64M | 6.10M | 9.30M | 16.23M | 17.04M | 6.60M | 10.90M | 11.70M | 9.39M | 7.83M | 14.73M | 14.30M | 11.10M | 10.90M | 15.80M | 12.41M | ||||||||||||
| Receivables | 9.21M | 9.70M | 10.91M | 8.71M | 10.64M | 6.10M | 9.30M | 16.23M | 17.04M | 6.60M | 10.90M | 11.70M | 9.39M | 7.83M | 14.73M | 14.30M | 11.10M | 10.90M | 15.80M | 12.41M | ||||||||||||
| Prepaid Assets | 2.40M | 3.64M | 2.97M | 3.06M | 2.72M | 4.14M | 4.23M | 3.57M | 3.42M | 4.80M | 4.23M | 4.61M | 4.13M | 6.58M | 6.58M | 6.68M | 5.84M | 5.82M | 6.30M | 5.86M | ||||||||||||
| Current Assets | 118.38M | 112.73M | 103.64M | 88.16M | 82.06M | 72.61M | 65.72M | 51.27M | 48.91M | 47.84M | 42.40M | 40.79M | 35.56M | 36.45M | 32.51M | 50.99M | 52.59M | 48.89M | 43.58M | 42.86M | ||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.45M | 4.77M | 6.57M | 7.22M | 8.33M | 8.20M | 8.26M | 7.88M | 7.21M | 5.20M | 4.78M | 5.15M | 4.86M | 5.28M | 5.03M | 4.58M | 7.49M | 6.94M | 6.61M | 6.57M | ||||||||||||
| Goodwill | 5.51M | 5.51M | 5.51M | 5.51M | 5.51M | |||||||||||||||||||||||||||
| Goodwill & Intangibles | 5.51M | 5.51M | 5.51M | 5.51M | 5.51M | |||||||||||||||||||||||||||
| Other Non-Current Assets | 0.44M | 0.43M | 0.70M | 0.62M | 0.59M | 0.53M | 0.60M | 0.62M | 0.64M | 0.62M | 0.56M | 0.51M | 0.56M | 0.55M | 0.60M | 1.26M | 1.05M | 0.76M | 0.58M | 0.56M | ||||||||||||
| Non-Current Assets | 9.39M | 10.71M | 18.41M | 18.68M | 19.54M | 13.61M | 13.52M | 12.91M | 12.02M | 9.10M | 8.41M | 8.51M | 8.05M | 8.23M | 7.79M | 7.77M | 10.23M | 9.13M | 8.37M | 9.08M | ||||||||||||
| Assets | 127.77M | 123.44M | 122.04M | 106.85M | 101.60M | 86.22M | 79.23M | 64.18M | 60.93M | 56.94M | 50.81M | 49.31M | 43.60M | 44.69M | 40.29M | 58.76M | 62.82M | 58.02M | 51.96M | 51.94M | ||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payables | 1.51M | 2.49M | 4.21M | 3.10M | 3.67M | 3.05M | 1.88M | 1.31M | 1.66M | 3.13M | 1.47M | 2.33M | 1.10M | 4.14M | 4.51M | 2.51M | 3.56M | 4.15M | 4.16M | 4.44M | ||||||||||||
| Payables | 1.51M | 2.49M | 4.21M | 3.10M | 3.67M | 3.05M | 1.88M | 1.31M | 1.66M | 3.13M | 1.47M | 2.33M | 1.10M | 4.14M | 4.51M | 2.51M | 3.56M | 4.15M | 4.16M | 4.44M | ||||||||||||
| Accumulated Expenses | 6.58M | 6.83M | 6.72M | 5.97M | 6.65M | 5.35M | 6.06M | 5.93M | 7.06M | 7.53M | 6.04M | 5.66M | 6.18M | 6.92M | 4.95M | 4.94M | 5.68M | 6.33M | 4.77M | 4.94M | ||||||||||||
| Short term Debt | 0.19M | 0.25M | 0.26M | 0.26M | 0.26M | 0.27M | 0.42M | 0.43M | 0.42M | 2.54M | 0.67M | 0.68M | 0.64M | 0.58M | 0.52M | |||||||||||||||||
| Current Leases | 0.95M | 0.98M | 1.01M | 1.04M | 1.07M | 1.10M | 1.14M | 0.98M | 1.00M | 1.03M | 1.06M | 1.10M | 1.13M | 1.16M | 1.19M | 1.23M | 1.26M | 1.09M | ||||||||||||||
| Current Deferred Revenue | 0.73M | 0.90M | 1.02M | 0.64M | 0.70M | 0.70M | 1.50M | |||||||||||||||||||||||||
| Total Current Liabilities | 8.10M | 9.32M | 11.88M | 10.05M | 11.33M | 9.62M | 9.27M | 8.60M | 10.12M | 11.90M | 8.78M | 9.45M | 8.78M | 13.51M | 13.99M | 10.29M | 12.89M | 14.16M | 12.56M | 13.46M | ||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Capital Leases | 0.16M | 2.14M | 1.96M | 1.79M | 1.62M | |||||||||||||||||||||||||||
| Non-Current Debt | 27.29M | 27.48M | 27.65M | 27.83M | 28.01M | 28.78M | 29.35M | 19.41M | 19.45M | 19.23M | 19.54M | 20.25M | 20.25M | 19.82M | 19.80M | 22.98M | 22.94M | 22.26M | 22.87M | 22.84M | ||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.16M | 1.03M | 0.31M | 0.31M | 0.31M | 1.41M | ||||||||||||||||||||||||||
| Operating Leases | 6.23M | 6.01M | 5.78M | 4.49M | 4.21M | 3.92M | 3.63M | 2.76M | 2.50M | 2.23M | 1.95M | 1.66M | 1.37M | 1.07M | 0.76M | 0.44M | 0.11M | 1.13M | ||||||||||||||
| Other Non-Current Liabilities | 1.43M | 1.41M | 0.76M | 0.81M | 1.00M | 0.87M | 0.73M | 0.60M | 0.48M | 0.36M | 0.27M | 0.22M | 0.18M | 0.12M | 3.96M | 6.63M | 1.75M | 0.77M | 1.19M | |||||||||||||
| Total Non-Current Liabilities | 35.54M | 37.10M | 45.12M | 43.22M | 44.41M | 42.89M | 42.57M | 31.68M | 32.94M | 33.89M | 30.55M | 31.50M | 30.55M | 35.15M | 33.77M | 33.76M | 38.05M | 38.82M | 36.76M | 38.53M | ||||||||||||
| Total Liabilities | 36.97M | 38.51M | 45.89M | 44.02M | 45.41M | 43.76M | 43.30M | 32.28M | 33.42M | 34.25M | 30.82M | 31.72M | 30.74M | 35.15M | 33.89M | 37.73M | 44.69M | 40.57M | 37.52M | 39.72M | ||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||
| Total Debt | 27.29M | 27.48M | 27.65M | 27.83M | 28.01M | 28.97M | 29.60M | 19.67M | 19.71M | 19.50M | 19.80M | 20.68M | 20.68M | 20.25M | 22.34M | 23.64M | 23.62M | 22.91M | 23.45M | 23.36M | ||||||||||||
| Common Equity | 90.80M | 84.94M | 76.16M | 62.82M | 56.19M | 42.46M | 35.94M | 31.90M | 27.50M | 22.69M | 19.99M | 17.59M | 12.87M | 9.54M | 6.40M | 21.03M | 18.14M | 17.45M | 14.43M | 12.22M | ||||||||||||
| Liabilities and Shareholders Equity | 127.77M | 123.44M | 122.04M | 106.85M | 101.60M | 86.22M | 79.23M | 64.18M | 60.93M | 56.94M | 50.81M | 49.31M | 43.60M | 44.69M | 40.29M | 58.76M | 62.82M | 58.02M | 51.96M | 51.94M | ||||||||||||
| Retained Earnings | 291.87M | 293.06M | 294.55M | -233.08M | 297.34M | 297.97M | 299.13M | 300.11M | 301.13M | 301.89M | 302.55M | 303.11M | 303.42M | 303.85M | 304.47M | 323.53M | 327.72M | 331.71M | 332.66M | 333.64M | ||||||||||||
| Treasury Shares |