XGN Stock Annual Balance Sheet. Download in Excel
Exagen Inc.
XGN 
NSD
Sector: Manufacturing
Industry: Dental Laboratories
5.15
USD
0.44
(9.34%)
Previous close: 4.71 Open: 4.72 Bid: 5.0 Ask: 5.77
52 week range
1.30 6.22
Mkt Cap: 102 M Avg Vol (90 Days): 79,198
Last updated: Sunday 22nd December 2024
Financials
XGN Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 3 M | 2 M | 3 M | 3 M | |
| Accounts receivable | 6 M | 9 M | 10 M | 6 M | 7 M | |
| Accrued expenses | 6 M | 9 M | 9 M | 8 M | 11 M | |
| Accumulated depreciation & depletion | -2 M | -3 M | -4 M | -6 M | -6 M | |
| Additional paid in capital | 220 M | 223 M | 293 M | 298 M | 302 M | |
| Cash and equivalents | 72 M | 57 M | 99 M | 62 M | 36 M | |
| CashCashEquivalentsAndShortTermInvestments | 72 M | 57 M | 99 M | 62 M | 36 M | |
| Common par | 13000.0 | 13000.0 | 16000.0 | 17000.0 | 17000.0 | |
| Common stock equity | 56 M | 42 M | 85 M | 42 M | 23 M | |
| CommonStock | 13000.0 | 13000.0 | 16000.0 | 17000.0 | 17000.0 | |
| Cost in excess | 6 M | 6 M | 6 M | |||
| CurrentAccruedExpenses | 4 M | 6 M | 7 M | 5 M | 8 M | |
| CurrentCapitalLeaseObligation | 238000.0 | -308000.0 | 1 M | 1 M | 976000.0 | |
| CurrentDeferredRevenue | 445000.0 | 302000.0 | ||||
| CurrentDeferredTaxesAssets | 468000.0 | 637000.0 | 724000.0 | 1 M | 1 M | |
| CurrentDeferredTaxesLiabilities | 336000.0 | -795000.0 | -1 M | -1 M | -1 M | |
| Float term debt | 26 M | 27 M | 27 M | 33 M | 22 M | |
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 6 M | |||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 5 M | 9 M | 19 M | 14 M | |
| InterestPayable | 145000.0 | 147000.0 | 139000.0 | 142000.0 | 139000.0 | |
| Invested capital | 82 M | 95 M | 140 M | 105 M | 64 M | |
| Leases | 1 M | 810000.0 | ||||
| LongTermCapitalLeaseObligation | 636000.0 | 576000.0 | 883000.0 | 4 M | 3 M | |
| LongTermDebtAndCapitalLeaseObligation | 26 M | 27 M | 27 M | 33 M | 22 M | |
| Net fixed assets (net PP&E) | 1 M | 2 M | 5 M | 13 M | 8 M | |
| Non-current deferred income taxes | 264000.0 | 158000.0 | 306000.0 | |||
| NonCurrentDeferredLiabilities | 264000.0 | 158000.0 | 306000.0 | |||
| NonCurrentDeferredTaxesAssets | 17 M | 21 M | 28 M | 40 M | 44 M | |
| Other current assets | 1 M | 1 M | 1 M | 2 M | 3 M | |
| Other fixed assets | 1 M | 2 M | 5 M | 13 M | 8 M | |
| Other non-current assets | 174000.0 | 250000.0 | 433000.0 | 528000.0 | 616000.0 | |
| Other non-current liabilities | 638000.0 | 948000.0 | 1 M | 867000.0 | 357000.0 | |
| Other receivable | 40 M | 42 M | 48 M | 46 M | 53 M | |
| OtherCurrentLiabilities | 4 M | 6 M | 8 M | |||
| OtherEquityAdjustments | 461273.0 | |||||
| Payables | 1 M | 3 M | 2 M | 3 M | 3 M | |
| Prepaid expenses | 3 M | 4 M | 4 M | 4 M | 5 M | |
| Restricted cash | 100000.0 | 58 M | 100 M | 63 M | 37 M | |
| Retained earnings | -165 M | -181 M | -208 M | -256 M | -279 M | |
| Short term debt | 190000.0 | 264000.0 | ||||
| Total assets | 88 M | 78 M | 123 M | 86 M | 57 M | |
| Total current assets | 81 M | 71 M | 113 M | 73 M | 48 M | |
| Total current liabilities | 6 M | 9 M | 9 M | 10 M | 12 M | |
| Total equity | 56 M | 42 M | 85 M | 42 M | 23 M | |
| Total liabilities | 33 M | 37 M | 39 M | 44 M | 34 M | |
| Total non-current assets | 7 M | 8 M | 11 M | 14 M | 9 M | |
| Total non-current liabilities | 27 M | 28 M | 29 M | 34 M | 22 M | |
| TotalEquityGrossMinority | 56 M | 42 M | 85 M | 42 M | 23 M | |
| TotalEquityGrossMinorityInterest | 56 M | 42 M | 85 M | 42 M | 23 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 88 M | 78 M | 123 M | 86 M | 57 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 27 M | 28 M | 29 M | 34 M | 22 M | |
| UnearnedPremiums | 390000.0 | -296000.0 | -208000.0 | -158000.0 | -113000.0 | |
| Working capital | 75 M | 62 M | 103 M | 63 M | 36 M | |
| debtc | 1 M | 1 M |
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