EXAGEN INC (XGN) Stock Balance Sheet
NASDAQ:XGN - Nasdaq - US30068X1037 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.04M | 36.49M | 62.40M | 99.40M | 57.40M | |||
| Receivables | 9.39M | 6.55M | 6.10M | 9.70M | 8.90M | |||
| Other Current Assets | 4.13M | 4.80M | 4.10M | 3.60M | 4.20M | |||
| Total Current Assets | 35.56M | 47.84M | 72.60M | 112.70M | 70.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.49M | 8.49M | 13.10M | 4.80M | 2.10M | |||
| Goodwill | N/A | N/A | 0.00 | 5.50M | 5.50M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 563.00K | 616.00K | 500.00K | 400.00K | 300.00K | |||
| Total Non-Current Assets | 8.05M | 9.10M | 13.60M | 10.70M | 7.90M | |||
| TOTAL ASSETS | 43.60M | 56.94M | 86.20M | 123.40M | 78.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 713.00K | 754.00K | 900.00K | 600.00K | 300.00K | |||
| Accrued Expenses | 6.69M | 7.71M | 5.20M | 6.20M | 5.40M | |||
| Accounts Payable | 1.10M | 3.13M | 3.00M | 2.50M | 3.00M | |||
| Other Current Liabilities | 266.00K | 302.00K | 400.00K | N/A | N/A | |||
| Total Current Liabilities | 8.78M | 11.90M | 9.60M | 9.30M | 8.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.82M | 19.59M | 29.60M | 27.50M | 26.70M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 300.00K | 200.00K | |||
| Other Non-Current Liabilities | 2.14M | 2.76M | 4.50M | 1.40M | 900.00K | |||
| Total Non-Current Liabilities | 21.96M | 22.35M | 34.20M | 29.20M | 27.70M | |||
| TOTAL LIABILITIES | 30.74M | 34.25M | 43.80M | 38.50M | 36.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -290.57M | -279.22M | -255.50M | -208.10M | -181.30M | |||
| Additional Paid In Capital | 303.42M | 301.89M | 298.00M | 293.10M | 223.10M | |||
| Common Shares | 18.00K | 17.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 17.52M | 17.05M | 16.50M | 16.20M | 12.70M | |||
| Tangible Book Value per Share | 0.73 | 1.33 | 2.58 | 4.90 | 2.86 | |||
| Total Shareholders' Equity | 12.87M | 22.69M | 42.50M | 84.90M | 41.80M | |||
| TOTAL LIABILITIES AND EQUITY | 43.60M | 56.94M | 86.20M | 123.40M | 78.40M | |||
| Statistics | ||||||||
| Debt/Equity | 1.54 | 0.86 | 0.70 | 0.32 | 0.64 | |||
| Current Ratio | 4.05 | 4.02 | 7.56 | 12.12 | 8.01 | |||
| Return On Assets (ROA) | -38.82% | -41.60% | -54.98% | -21.76% | -21.29% | |||
| Return On Equity (ROE) | -131.54% | -104.38% | -111.51% | -31.63% | -39.93% | |||
All data in USD , ROIC based on taxRate of 0.21