Name: XGN Balance Sheet - Exagen Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XGN - Exagen Inc.

USD | NASDAQ | Healthcare

XGN Balance Sheet - Exagen Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	32.2	22.0	36.5	62.4	99.4	57.4	72.1	13.2	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	32.2	22.0	36.5	62.4	99.4	57.4	72.1	13.2	-
Receivables
Accounts Receivable	10.9	7.8	6.6	6.1	9.7	8.9	5.7	6.0	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.8	6.6	4.8	4.1	3.6
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	13.3	8.7	5.0	3.8	3.4	-
Accumulated Depreciation	-	-	-	5.1
Current Liabilities
Accounts Payable	4.2	4.1	3.1	3.0	2.5	3.0	1.5	1.3	-
Short Term Debt	0.6	0.4	0.3	0.2	0.0
Non-Current Liabilities
Long Term Debt	22.3	19.8	19.2	28.8	27.5	26.7	25.9	24.6	-
Operating Lease Liabilities Non-Current	0.4	1.7	2.8	4.5
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	331.7	303.9	301.9	298.0	293.1
Supplementary Data
Total Debt	22.9	20.2	19.5	29.0	27.5	26.7	25.9	24.6	-
Net debt	(9.3)	(1.8)	(17.0)	(33.4)	(72.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	21.5	32.2	35.7	30.0	11.2	22.0	22.0	24.5	27.3	36.5	28.4	31.5	52.2	62.4	68.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	6.4	5.5	5.0	4.5	4.0	3.9	3.8	3.6	-	-	3.4	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.5	5.5	5.5	5.5	5.5
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.2	1.4	1.7	1.9	2.2	2.4	2.6	2.9	3.1	3.3	4.2	4.4	4.7	4.9	5.1	5.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.6	0.8	1.1	1.3	0.6	0.6	0.6	0.5	0.6	0.6	0.6	0.6	0.6	0.5	0.6	0.6	0.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	52.0	58.0	62.8	58.8	40.3	44.7	43.6	49.3	50.8	56.9	60.9	64.2	79.2	86.2	101.6	106.8	122.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	332.7	331.7	327.7	323.5	304.5	303.9	303.4	303.1	302.6	301.9	301.1	300.1	299.1	298.0	297.3	295.9	294.6
Retained Earnings	(318.2)	(314.3)	(309.6)	(302.5)	(298.1)	(294.3)	(290.6)	(285.5)	(282.6)	(279.2)	(273.6)	(268.2)	(263.2)	(255.5)	(241.2)	(233.1)	(218.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	14.4	17.4	18.1	21.0	6.4	9.5	12.9	17.6	20.0	22.7	27.5	31.9	35.9	42.5	56.2	62.8	76.2
Total Equity	14.4	17.4	18.1	21.0	6.4	9.5	12.9	17.6	20.0	22.7	27.5	31.9	35.9	42.5	56.2	62.8	76.2	84.9

Supplementary Data
Total Debt	22.9	22.9	22.9	23.0	20.9	20.2	20.3	20.3	19.5	19.5	19.5	19.4	29.3	29.0	28.0	27.8	27.7	27.5	27.3	27.1	26.9	26.7	26.5	26.2	26.1	25.9	25.7	-	-	24.6	-	-	-	-
Net debt	1.4	(9.3)	(12.7)	(7.1)	9.7	(1.8)	(1.8)	(4.2)	(7.7)	(17.0)	(9.0)	(12.1)	(22.8)	(33.4)	(40.7)	(48.6)	(62.1)	(72.0)
Working Capital	31.0	34.7	39.7	40.7	18.5	22.9	26.8	31.3	33.6	35.9	38.8	42.7	56.4	63.0	70.7	78.1	91.8	103.4
Book Value	14.4	17.4	18.1	21.0	6.4	9.5	12.9	17.6	20.0	22.7	27.5	31.9	35.9	42.5	56.2	62.8	76.2	84.9
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.7	57.3	70.7	79.4

Receivables
Accounts Receivable	15.8	10.9	11.1	14.3	14.7	7.8	9.4	11.7	10.9	6.6	17.0	16.2	9.3	6.1	10.6	8.7	10.9	9.7	9.2	8.8	8.2	8.9	9.3	7.3	5.8	5.7	6.2	-	-	6.0	-	-	-	-