Exagen Inc (XGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,036 | 36,493 | 62,391 | 99,442 | 57,448 |
| Receivables | 7,835 | 6,551 | 6,077 | 9,654 | 8,910 |
| TOTAL | $36,455 | $47,841 | $72,611 | $112,734 | $70,517 |
| Non-Current Assets | |||||
| PPE Net | 5,283 | 5,201 | 8,197 | 4,772 | 2,102 |
| Intangibles | 0 | 0 | 0 | 5,506 | 5,506 |
| Other Non-Current Assets | 2,951 | 3,902 | 5,413 | 433 | 250 |
| TOTAL | $8,234 | $9,103 | $13,610 | $10,711 | $7,858 |
| Total Assets | $44,689 | $56,944 | $86,221 | $123,445 | $78,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 423 | 264 | 190 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,137 | 3,131 | 3,046 | 2,492 | 3,014 |
| Accrued Expenses | 7,850 | 7,531 | 5,347 | 6,826 | 5,757 |
| TOTAL | $13,506 | $11,902 | $9,623 | $9,318 | $8,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,822 | 19,231 | 28,778 | 27,478 | 26,659 |
| Other Non-Current Liabilities | 1,821 | 3,117 | 5,360 | 1,407 | 948 |
| TOTAL | $21,643 | $22,348 | $34,138 | $29,191 | $27,765 |
| Total Liabilities | $35,149 | $34,250 | $43,761 | $38,509 | $36,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,898 | 17,236 | 16,826 | 16,231 | 12,670 |
| Common Shares | 18 | 17 | 17 | 16 | 13 |
| Retained earnings | -294,331 | -279,216 | -255,527 | -208,140 | -181,289 |
| TOTAL | $9,540 | $22,694 | $42,460 | $84,936 | $41,839 |
| Total Liabilities And Equity | $44,689 | $56,944 | $86,221 | $123,445 | $78,375 |