Exagen Balance Sheet (2018-2026) | XGN

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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 & Equivalents (Quarter)
106.77M99.44M89.75M76.40M68.70M62.39M52.18M31.50M28.40M36.49M27.27M24.50M22.04M22.04M11.19M30.03M35.65M32.22M21.51M24.60M
Cash & Current Investments (Quarter)
106.77M99.44M89.75M76.40M68.70M62.39M52.18M31.50M28.40M36.49M27.27M24.50M22.04M22.04M11.19M30.03M35.65M32.22M21.51M24.60M
Receivables - Net (Quarter)
9.21M9.70M10.91M8.71M10.64M6.10M9.30M16.23M17.04M6.60M10.90M11.70M9.39M7.83M14.70M14.27M11.09M10.86M15.80M12.41M
Receivables (Quarter)
9.21M9.70M10.91M8.71M10.64M6.10M9.30M16.23M17.04M6.60M10.90M11.70M9.39M7.83M14.70M14.27M11.09M10.86M15.80M12.41M
Prepaid Assets (Quarter)
2.40M3.64M2.97M3.06M2.72M4.14M4.23M3.57M3.42M4.80M4.23M4.61M4.13M6.58M6.58M6.68M5.84M5.82M6.30M5.86M
Current Assets (Quarter)
118.38M112.73M103.64M88.16M82.06M72.61M65.72M51.27M48.91M47.84M42.40M40.79M35.56M36.45M32.51M50.99M52.59M48.89M43.58M42.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.45M4.77M6.57M7.22M8.33M8.20M8.26M7.88M7.21M5.20M4.78M5.15M4.86M5.28M5.03M4.58M7.49M6.94M6.61M6.57M
Goodwill (Quarter)
5.51M5.51M5.51M5.51M5.51M
Goodwill & Intangibles (Quarter)
5.51M5.51M5.51M5.51M5.51M
Other Non-Current Assets (Quarter)
0.44M0.43M0.70M0.62M0.59M0.53M0.60M0.62M0.64M0.62M0.56M0.51M0.56M0.55M0.60M1.26M1.05M0.76M0.58M0.56M
Non-Current Assets (Quarter)
9.39M10.71M18.41M18.68M19.54M13.61M13.52M12.91M12.02M9.10M8.41M8.51M8.05M8.23M7.79M7.77M10.23M9.13M8.37M9.08M
Assets (Quarter)
127.77M123.44M122.04M106.85M101.60M86.22M79.23M64.18M60.93M56.94M50.81M49.31M43.60M44.69M40.29M58.76M62.82M58.02M51.96M51.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.51M2.49M4.21M3.10M3.67M3.05M1.88M1.31M1.66M3.13M1.47M2.33M1.10M4.14M4.51M2.51M3.56M4.15M4.16M4.44M
Payables (Quarter)
1.51M2.49M4.21M3.10M3.67M3.05M1.88M1.31M1.66M3.13M1.47M2.33M1.10M4.14M4.51M2.51M3.56M4.15M4.16M4.44M
Accumulated Expenses (Quarter)
6.58M6.83M6.72M5.97M6.65M5.35M6.06M5.93M7.06M7.53M6.04M5.66M6.18M6.92M4.95M4.94M5.68M6.33M4.77M4.94M
Short term Debt (Quarter)
0.19M0.25M0.26M0.26M0.26M0.27M0.42M0.43M0.42M2.54M0.67M0.68M0.64M0.58M0.52M
Current Leases (Quarter)
0.95M0.98M1.01M1.04M1.07M1.10M1.14M0.98M1.00M1.03M1.06M1.10M1.13M1.16M1.13M1.23M1.26M1.09M
Current Deferred Revenue (Quarter)
0.73M0.90M1.00M0.60M0.68M0.68M1.50M
Total Current Liabilities (Quarter)
8.10M9.32M11.88M10.05M11.33M9.62M9.27M8.60M10.12M11.90M8.78M9.45M8.78M13.51M13.99M10.29M12.89M14.16M12.56M13.46M
Non-Current Liabilities
Capital Leases (Quarter)
0.16M2.14M1.96M1.79M1.62M
Non-Current Debt (Quarter)
27.29M27.48M27.65M27.83M28.01M28.78M29.35M19.15M19.19M19.23M19.54M20.25M20.25M19.82M19.80M22.98M22.94M22.26M22.29M22.84M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.16M1.03M0.31M0.31M0.31M1.41M
Operating Leases (Quarter)
6.23M5.03M5.78M4.49M4.21M3.92M3.63M2.76M2.50M2.23M1.95M1.66M1.37M1.07M0.76M0.44M0.11M1.13M
Other Non-Current Liabilities (Quarter)
1.43M1.41M0.76M0.81M1.00M0.87M0.73M0.60M0.48M0.36M0.27M0.22M0.18M0.12M0.09M6.63M1.75M0.77M1.19M
Total Non-Current Liabilities (Quarter)
35.54M37.10M45.12M43.22M44.41M42.89M42.57M31.68M32.94M33.89M30.55M31.50M30.55M35.15M33.77M37.63M38.05M38.82M36.76M38.53M
Total Liabilities (Quarter)
36.97M38.51M45.89M44.02M45.41M43.76M43.30M32.28M33.42M34.25M30.82M31.72M30.74M35.15M33.89M37.73M44.69M40.57M37.52M39.72M
Shareholder's Equity
Total Debt (Quarter)
27.29M27.48M27.65M27.83M28.01M28.97M29.60M19.41M19.45M19.50M19.80M20.68M20.68M20.25M22.34M23.64M23.62M22.91M22.87M23.36M
Common Equity (Quarter)
90.80M84.94M76.16M62.82M56.19M42.46M35.94M31.90M27.50M22.69M19.99M17.59M12.87M9.54M6.40M21.03M18.14M17.45M14.43M12.22M
Liabilities and Shareholders Equity (Quarter)
127.77M123.44M122.04M106.85M101.60M86.22M79.23M64.18M60.93M56.94M50.81M49.31M43.60M44.69M40.29M58.76M62.82M58.02M51.96M51.94M
Retained Earnings (Quarter)
-201.09M-208.14M-218.40M-233.08M-241.20M297.97M299.13M300.11M-273.64M-279.22M-282.60M303.11M-290.57M-294.33M304.47M-302.50M327.72M331.71M-318.25M333.64M
Treasury Shares (Quarter)
0.40M0.42M0.88M0.78M0.81M1.04M1.49M1.60M1.57M1.39M1.78M1.68M1.81M1.71M1.82M1.68M1.76M1.80M2.13M1.97M