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Report an ErrorQuarterly report 2024-Q2
added 08-05-2024
Exagen Balance Sheet 2011-2024 | XGN
Annual Balance Sheet Exagen
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-16.3 M | -32.6 M | -72 M | -4.13 M | -46 M | 11.5 M | 7.6 M | - | 23.4 M | 13.9 M | 1.17 M | -150 K | - |
Long Term Debt |
19.2 M | 28.8 M | 27.5 M | 26.7 M | 25.9 M | 24.6 M | 18.8 M | - | - | - | - | 1.38 M | - |
Long Term Debt Current |
976 K | 1.04 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 27.8 M | 26.8 M | 26.7 M | 20 M | - | 1.89 M | 4.94 M | 5.42 M | 4.05 M | - |
Total Current Liabilities |
11.9 M | 9.62 M | 9.32 M | 8.77 M | 5.9 M | - | - | - | - | - | - | - | - |
Total Liabilities |
34.2 M | 43.8 M | 38.5 M | 36.5 M | 32.7 M | 35.6 M | 25 M | - | 36.8 M | 31.2 M | 16 M | 6.44 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-279 M | -256 M | -208 M | -181 M | -165 M | -153 M | -148 M | - | -108 M | -89.3 M | -74.3 M | -60.8 M | - |
Total Assets |
56.9 M | 86.2 M | 123 M | 78.4 M | 88.3 M | 28.9 M | 20.4 M | - | 14.6 M | 17.1 M | 16.5 M | 11.3 M | - |
Cash and Cash Equivalents |
36.5 M | 62.4 M | 99.4 M | 57.4 M | 72.1 M | 13.3 M | - | - | - | - | - | - | - |
Book Value |
22.7 M | 42.5 M | 84.9 M | 41.8 M | 55.7 M | -6.73 M | -4.64 M | - | -22.2 M | -14.1 M | 451 K | 4.82 M | - |
Total Shareholders Equity |
22.7 M | 42.5 M | 84.9 M | 41.8 M | 55.7 M | -112 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Exagen
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
19.8 M | 19.3 M | 19.2 M | 19.2 M | 19.2 M | 29.1 M | 28.8 M | 28 M | - | 27.7 M | 27.5 M | 27.3 M | 27.1 M | 26.9 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 24.6 M | 24.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
31.7 M | 30.8 M | 34.2 M | 33.4 M | 32.3 M | 43.3 M | 43.8 M | 45.4 M | 44 M | 45.9 M | 38.5 M | 37 M | 36.9 M | 36.1 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 35.6 M | 35.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-286 M | -283 M | -279 M | -274 M | -268 M | -263 M | -256 M | -241 M | -233 M | -218 M | -208 M | -201 M | -194 M | -187 M | -181 M | -181 M | -181 M | -181 M | -165 M | -165 M | -165 M | -165 M | -153 M | -153 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
49.3 M | 50.8 M | 56.9 M | 60.9 M | 64.2 M | 79.2 M | 86.2 M | 102 M | 107 M | 122 M | 123 M | 128 M | 133 M | 138 M | 78.4 M | 78.4 M | 78.4 M | 78.4 M | 88.3 M | 88.3 M | 88.3 M | 88.3 M | 28.9 M | 28.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
24.5 M | 27.3 M | 36.5 M | 28.4 M | 31.7 M | 52.4 M | 62.4 M | 68.9 M | 76.5 M | 89.8 M | 99.4 M | 107 M | 113 M | 118 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 72.1 M | 72.1 M | 72.1 M | 72.1 M | 13.2 M | 13.2 M | - | - | 11.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
17.6 M | 20 M | 22.7 M | 27.5 M | 31.9 M | 35.9 M | 42.5 M | 56.2 M | 62.8 M | 76.2 M | 84.9 M | 90.8 M | 96.4 M | 101 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 55.7 M | 55.7 M | 55.7 M | 55.7 M | -6.73 M | -6.73 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
17.6 M | 20 M | 22.7 M | 27.5 M | 31.9 M | 35.9 M | 42.5 M | 56.2 M | 62.8 M | 76.2 M | 84.9 M | 90.8 M | 96.4 M | 101 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 55.7 M | 55.7 M | 55.7 M | 55.7 M | -112 M | -112 M | -103 M | -98.9 M | -96.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency