Exagen Inc.(XGN US)
$5.26-1.8425.92%
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| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 36.5 | 22.0 | 32.2 | 21.5 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 36.5 | 22.0 | 32.2 | 21.5 | ||||||||||||
| Net Receivables | 6.6 | 7.8 | 10.9 | 15.8 | ||||||||||||
| Inventory | - | - | - | - | ||||||||||||
| Other Current Assets | 1.9 | 0.9 | 0.0 | 0.0 | ||||||||||||
| Total Current Assets | 47.8 | 36.5 | 48.9 | 43.6 | ||||||||||||
| Property, Plant & Equipment | 8.5 | 7.7 | 8.4 | 7.8 | ||||||||||||
| Long Term Investments | - | - | 0.2 | - | ||||||||||||
| Other Non-Current Assets | 0.6 | 0.6 | 0.6 | 0.6 | ||||||||||||
| Total Non-Current Assets | 9.1 | 8.2 | 9.1 | 8.4 | ||||||||||||
| Total Assets | 56.9 | 44.7 | 58.0 | 52.0 | ||||||||||||
| Account Payables | 3.1 | 4.1 | 4.2 | 4.2 | ||||||||||||
| Short Term Debt | 0.3 | 0.4 | 3.0 | 3.0 | ||||||||||||
| Deferred Revenue | - | - | 0.7 | 0.7 | ||||||||||||
| Other Current Liabilities | - | - | 6.3 | 4.8 | ||||||||||||
| Total Current Liabilities | 11.9 | 13.5 | 14.2 | 12.6 | ||||||||||||
| Long Term Debt | 19.2 | 19.8 | 22.3 | 22.3 | ||||||||||||
| Other Non-Current Liabilities | 0.4 | 0.2 | 3.7 | 2.6 | ||||||||||||
| Total Non-Current Liabilities | 22.3 | 21.6 | 26.4 | 25.0 | ||||||||||||
| Total Liabilities | 34.3 | 35.1 | 40.6 | 37.5 | ||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Retained Earnings | -279.2 | -294.3 | -314.3 | -318.2 | ||||||||||||
| Total Stockholders Equity | 22.7 | 9.5 | 17.4 | 14.4 | ||||||||||||
| Total Liabilities and Equity | 56.9 | 44.7 | 58.0 | 52.0 | ||||||||||||
| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 36.5 | 22.0 | 32.2 | 21.5 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 36.5 | 22.0 | 32.2 | 21.5 | ||||||||||||
| Net Receivables | 6.6 | 7.8 | 10.9 | 15.8 | ||||||||||||
| Inventory | - | - | - | - | ||||||||||||
| Other Current Assets | 1.9 | 0.9 | 0.0 | 0.0 | ||||||||||||
| Total Current Assets | 47.8 | 36.5 | 48.9 | 43.6 | ||||||||||||
| Property, Plant & Equipment | 8.5 | 7.7 | 8.4 | 7.8 | ||||||||||||
| Long Term Investments | - | - | 0.2 | - | ||||||||||||
| Other Non-Current Assets | 0.6 | 0.6 | 0.6 | 0.6 | ||||||||||||
| Total Non-Current Assets | 9.1 | 8.2 | 9.1 | 8.4 | ||||||||||||
| Total Assets | 56.9 | 44.7 | 58.0 | 52.0 | ||||||||||||
| Account Payables | 3.1 | 4.1 | 4.2 | 4.2 | ||||||||||||
| Short Term Debt | 0.3 | 0.4 | 3.0 | 3.0 | ||||||||||||
| Deferred Revenue | - | - | 0.7 | 0.7 | ||||||||||||
| Other Current Liabilities | - | - | 6.3 | 4.8 | ||||||||||||
| Total Current Liabilities | 11.9 | 13.5 | 14.2 | 12.6 | ||||||||||||
| Long Term Debt | 19.2 | 19.8 | 22.3 | 22.3 | ||||||||||||
| Other Non-Current Liabilities | 0.4 | 0.2 | 3.7 | 2.6 | ||||||||||||
| Total Non-Current Liabilities | 22.3 | 21.6 | 26.4 | 25.0 | ||||||||||||
| Total Liabilities | 34.3 | 35.1 | 40.6 | 37.5 | ||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Retained Earnings | -279.2 | -294.3 | -314.3 | -318.2 | ||||||||||||
| Total Stockholders Equity | 22.7 | 9.5 | 17.4 | 14.4 | ||||||||||||
| Total Liabilities and Equity | 56.9 | 44.7 | 58.0 | 52.0 | ||||||||||||