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Exagen Inc (XGN)

Exagen Inc (XGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 28,448 31,466 52,184 62,391 68,704
Receivables 17,044 16,235 9,303 6,077 10,639
TOTAL $48,908 $51,271 $65,716 $72,611 $82,060
Non-Current Assets
PPE Net 7,214 7,875 8,264 8,197 8,331
Intangibles 0 0 0 0 5,506
Other Non-Current Assets 4,806 5,032 5,254 5,413 5,700
TOTAL $12,020 $12,907 $13,518 $13,610 $19,537
Total Assets $60,928 $64,178 $79,234 $86,221 $101,597
Liabilities
Current Liabilities
Short Term Debt 261 257 254 190 N/A
Accounts payable and accrued liabilities 1,657 1,309 1,878 3,046 3,669
Accrued Expenses 7,063 5,933 6,064 5,347 6,654
TOTAL $10,119 $8,603 $9,268 $9,623 $11,332
Non-Current Liabilities
Long Term Debt 19,193 19,153 29,092 28,778 28,008
Other Non-Current Liabilities 4,112 4,520 4,937 5,360 5,765
TOTAL $23,305 $23,673 $34,029 $34,138 $34,079
Total Liabilities $33,424 $32,276 $43,297 $43,761 $45,411
Shareholders' Equity
Shares Outstanding, K 17,046 16,859 16,826 16,826 16,319
Common Shares 17 17 17 17 16
Retained earnings -273,643 -268,228 -263,215 -255,527 -241,173
TOTAL $27,504 $31,902 $35,937 $42,460 $56,186
Total Liabilities And Equity $60,928 $64,178 $79,234 $86,221 $101,597
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