Exagen Inc (XGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,220 | 22,036 | 36,493 | 62,391 | 99,442 |
| Receivables | 10,855 | 7,835 | 6,551 | 6,077 | 9,654 |
| TOTAL | $48,893 | $36,455 | $47,841 | $72,611 | $112,734 |
| Non-Current Assets | |||||
| PPE Net | 6,938 | 5,283 | 5,201 | 8,197 | 4,772 |
| Intangibles | 0 | 0 | 0 | 0 | 5,506 |
| Other Non-Current Assets | 2,191 | 2,951 | 3,902 | 5,413 | 433 |
| TOTAL | $9,129 | $8,234 | $9,103 | $13,610 | $10,711 |
| Total Assets | $58,022 | $44,689 | $56,944 | $86,221 | $123,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 643 | 423 | 264 | 190 | N/A |
| Accounts payable and accrued liabilities | 4,153 | 4,137 | 3,131 | 3,046 | 2,492 |
| Accrued Expenses | 6,327 | 6,916 | 7,531 | 5,347 | 6,826 |
| TOTAL | $14,159 | $13,506 | $11,902 | $9,623 | $9,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,264 | 19,822 | 19,231 | 28,778 | 27,478 |
| Deferred Revenues | 675 | 733 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,190 | 1,664 | 3,117 | 5,360 | 1,407 |
| TOTAL | $26,414 | $21,643 | $22,348 | $34,138 | $29,191 |
| Total Liabilities | $40,573 | $35,149 | $34,250 | $43,761 | $38,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,053 | 17,898 | 17,236 | 16,826 | 16,231 |
| Common Shares | 23 | 18 | 17 | 17 | 16 |
| Retained earnings | -314,282 | -294,331 | -279,216 | -255,527 | -208,140 |
| TOTAL | $17,449 | $9,540 | $22,694 | $42,460 | $84,936 |
| Total Liabilities And Equity | $58,022 | $44,689 | $56,944 | $86,221 | $123,445 |