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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 76,387 89,751 99,442 106,766 112,576
Receivables 8,715 10,911 9,654 9,210 8,780
TOTAL $88,164 $103,636 $112,734 $118,381 $124,528
Non-Current Assets
PPE Net 7,216 6,568 4,772 3,446 3,054
Intangibles 5,506 5,506 5,506 5,506 5,506
Other Non-Current Assets 5,963 6,334 433 439 235
TOTAL $18,685 $18,408 $10,711 $9,391 $8,795
Total Assets $106,849 $122,044 $123,445 $127,772 $133,323
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,105 4,214 2,492 1,512 2,450
Accrued Expenses 5,970 6,721 6,826 6,584 5,815
TOTAL $10,054 $11,884 $9,318 $8,096 $8,265
Non-Current Liabilities
Long Term Debt 27,828 27,651 27,478 27,288 27,073
Other Non-Current Liabilities 5,837 6,047 1,407 1,427 1,447
TOTAL $33,971 $34,004 $29,191 $28,873 $28,678
Total Liabilities $44,025 $45,888 $38,509 $36,969 $36,943
Shareholders' Equity
Shares Outstanding, K 16,260 16,256 16,231 16,164 16,127
Common Shares 16 16 16 16 16
Retained earnings -233,077 -218,412 -208,140 -201,087 -193,908
TOTAL $62,824 $76,156 $84,936 $90,803 $96,380
Total Liabilities And Equity $106,849 $122,044 $123,445 $127,772 $133,323
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