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
Assets
Current Assets
Cash & Equivalents (Quarter)
112.58M106.77M99.44M89.75M76.40M68.70M62.39M52.20M31.47M28.45M36.49M27.30M24.48M22.04M22.04M11.19M30.03M35.65M32.22M21.51M
Cash & Current Investments (Quarter)
112.58M106.77M99.44M89.75M76.40M68.70M62.39M52.20M31.47M28.45M36.49M27.30M24.48M22.04M22.04M11.19M30.03M35.65M32.22M21.51M
Receivables - Net (Quarter)
8.78M9.21M9.70M10.91M8.71M10.64M6.10M9.30M16.23M17.04M6.60M10.90M11.70M9.39M7.80M14.73M14.30M11.10M10.86M15.80M
Receivables (Quarter)
8.78M9.21M9.70M10.91M8.71M10.64M6.10M9.30M16.23M17.04M6.60M10.90M11.70M9.39M7.80M14.73M14.30M11.10M10.86M15.80M
Prepaid Assets (Quarter)
3.17M2.40M3.64M2.97M3.06M2.72M4.14M4.23M3.57M3.42M4.80M4.23M4.61M4.13M6.58M6.58M6.68M5.84M5.82M6.30M
Current Assets (Quarter)
124.53M118.38M112.73M103.64M88.16M82.06M72.61M65.72M51.27M48.91M47.84M42.40M40.79M35.56M36.45M32.51M50.99M52.59M48.89M43.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.05M3.45M4.77M6.57M7.22M8.33M8.20M8.26M7.88M7.21M5.20M4.78M5.15M4.86M5.28M5.03M4.58M7.49M6.94M6.61M
Goodwill (Quarter)
5.51M5.51M5.51M5.51M5.51M5.51M
Goodwill & Intangibles (Quarter)
5.51M5.51M5.51M5.51M5.51M5.51M
Other Non-Current Assets (Quarter)
0.23M0.44M0.43M0.70M0.62M0.59M0.53M0.60M0.62M0.64M0.62M0.56M0.51M0.56M0.55M0.60M1.26M1.05M0.76M0.58M
Non-Current Assets (Quarter)
8.79M9.39M10.71M18.41M18.68M19.54M13.61M13.52M12.91M12.02M9.10M8.41M8.51M8.05M8.23M7.79M7.77M10.23M9.13M8.37M
Assets (Quarter)
133.32M127.77M123.44M122.04M106.85M101.60M86.22M79.23M64.18M60.93M56.94M50.81M49.31M43.60M44.69M40.29M58.76M62.82M58.02M51.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.45M1.51M2.49M4.21M3.10M3.67M3.05M1.88M1.31M1.66M3.13M1.47M2.33M1.10M4.14M4.51M2.51M3.56M4.15M4.16M
Payables (Quarter)
2.45M1.51M2.49M4.21M3.10M3.67M3.05M1.88M1.31M1.66M3.13M1.47M2.33M1.10M4.14M4.51M2.51M3.56M4.15M4.16M
Accumulated Expenses (Quarter)
5.82M6.58M6.83M6.72M5.97M6.65M5.35M6.06M5.93M7.06M7.53M6.04M5.66M6.18M6.92M4.95M4.94M5.68M6.33M4.77M
Short term Debt (Quarter)
0.19M0.25M0.26M0.26M0.26M0.27M0.42M0.43M0.42M2.54M0.67M0.68M0.64M0.58M
Current Leases (Quarter)
0.95M0.98M1.01M1.04M1.07M1.10M1.14M0.98M1.00M1.03M1.06M1.10M1.13M1.16M1.19M1.23M1.26M
Current Deferred Revenue (Quarter)
0.73M0.90M1.00M0.60M0.70M0.70M
Total Current Liabilities (Quarter)
8.27M8.10M9.32M11.88M10.05M11.33M9.62M9.27M8.60M10.12M11.90M8.78M9.45M8.78M13.51M13.99M10.29M12.89M14.16M12.56M
Non-Current Liabilities
Capital Leases (Quarter)
0.16M2.14M1.96M1.79M
Non-Current Debt (Quarter)
27.07M27.29M27.48M27.65M27.83M28.01M28.78M29.09M19.15M19.19M19.23M19.27M19.83M19.82M19.82M18.41M22.31M22.26M22.26M22.29M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.16M0.16M0.31M0.31M0.31M0.31M
Operating Leases (Quarter)
6.23M6.01M5.78M4.49M4.21M3.92M3.63M2.76M2.50M2.23M1.95M1.66M1.37M1.07M0.76M0.44M0.11M
Other Non-Current Liabilities (Quarter)
1.45M1.43M1.41M0.76M0.81M1.00M0.87M0.73M0.60M0.48M0.36M0.27M0.22M0.18M0.12M3.96M6.63M1.75M0.77M
Total Non-Current Liabilities (Quarter)
35.50M35.54M37.10M45.12M43.22M44.41M42.89M42.57M31.68M32.94M33.89M30.55M31.50M30.55M35.15M33.77M33.76M38.05M38.82M36.76M
Total Liabilities (Quarter)
36.94M36.97M38.51M45.89M44.02M45.41M43.76M43.30M32.28M33.42M34.25M30.82M31.72M30.74M35.15M33.89M37.73M44.69M40.57M37.52M
Shareholder's Equity
Total Debt (Quarter)
27.07M27.29M27.48M27.65M27.83M28.01M28.97M29.35M19.41M19.45M19.50M19.54M20.25M20.25M20.25M20.94M22.98M22.94M22.91M22.87M
Common Equity (Quarter)
96.38M90.80M84.94M76.16M62.82M56.19M42.46M35.94M31.90M27.50M22.69M19.99M17.59M12.87M9.54M6.40M21.03M18.14M17.45M14.43M
Shareholder's Equity (Quarter)
96.38M90.80M84.94M76.16M62.82M56.19M42.46M35.94M31.90M27.50M22.69M19.99M17.59M12.87M9.54M6.40M21.03M18.14M17.45M14.43M
Liabilities and Shareholders Equity (Quarter)
133.32M127.77M123.44M122.04M106.85M101.60M86.22M79.23M64.18M60.93M56.94M50.81M49.31M43.60M44.69M40.29M58.76M62.82M58.02M51.96M
Retained Earnings (Quarter)
-193.91M-201.09M-208.14M-218.40M-233.08M-241.20M-255.53M-263.20M-268.20M-273.60M-279.22M-282.60M-285.50M-290.60M-294.33M-298.10M-302.50M-309.61M-314.28M-318.20M
Treasury Shares (Quarter)
0.38M0.40M0.42M0.88M0.78M0.81M1.04M1.49M1.60M1.57M1.39M1.78M1.68M1.81M1.71M1.82M1.68M1.76M1.80M2.13M