Exagen Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 13.16M72.08M57.45M99.44M62.39M36.49M22.04M
Cash & Current Investments 13.16M72.08M57.45M99.44M62.39M36.49M22.04M
Receivables - Net 5.95M5.71M8.91M9.70M6.10M6.60M7.83M
Receivables 5.95M5.71M8.91M9.70M6.10M6.60M7.83M
Prepaid Assets 2.20M3.45M4.16M3.64M4.14M4.80M6.58M
Current Assets 21.31M81.25M70.52M112.73M72.61M47.84M36.45M
Non-Current Assets
Property, Plant & Equipment (Net) 1.57M1.38M2.10M4.77M8.20M5.20M5.28M
Goodwill 5.51M5.51M5.51M5.51M
Goodwill & Intangibles 5.51M5.51M5.51M5.51M
Other Non-Current Assets 0.50M0.17M0.25M0.43M0.53M0.62M0.55M
Non-Current Assets 7.58M7.06M7.86M10.71M13.61M9.10M8.23M
Assets 28.89M88.31M78.38M123.44M86.22M56.94M44.69M
Liabilities
Current Liabilities
Accounts Payables 1.28M1.48M3.01M2.49M3.05M3.13M4.14M
Payables 1.28M1.48M3.01M2.49M3.05M3.13M4.14M
Accumulated Expenses 3.92M4.42M5.76M6.83M5.35M7.53M6.92M
Short term Debt 0.19M0.26M0.42M
Current Leases 1.04M0.98M1.10M
Current Deferred Revenue 0.73M
Total Current Liabilities 8.95M5.89M8.77M9.32M9.62M11.90M13.51M
Non-Current Liabilities
Capital Leases 0.16M
Non-Current Debt 24.62M25.85M26.66M27.48M28.78M19.23M19.82M
Preferred Stock Liabilities 105.23M
Non-Current Deferred Tax Liability 0.67M0.73M0.80M1.03M1.41M
Operating Leases 4.49M2.76M1.66M
Other Non-Current Liabilities 0.30M0.64M0.95M1.41M0.87M0.36M
Total Non-Current Liabilities 35.32M32.01M35.59M37.10M42.89M33.89M
Total Liabilities 35.62M32.65M36.54M38.51M43.76M34.25M35.15M
Shareholder's Equity
Total Debt 24.62M25.85M26.66M27.48M28.97M19.50M20.25M
Common Equity -111.97M55.66M41.84M84.94M42.46M22.69M9.54M
Shareholder's Equity -111.97M55.66M41.84M84.94M42.46M22.69M9.54M
Liabilities and Shareholders Equity 28.89M88.31M78.38M123.44M86.22M56.94M44.69M
Retained Earnings -152.56M-164.60M-181.29M-208.14M-255.53M-279.22M-294.33M
Treasury Shares 0.42M1.04M1.39M1.71M