Exagen Inc.
XGN
$3.35
$0.020.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.04M | 24.48M | 27.27M | 36.49M | 28.45M |
| Total Receivables | 9.39M | 11.70M | 10.90M | 6.55M | 17.04M |
| Inventory | 2.93M | 2.87M | 2.10M | 2.87M | 2.24M |
| Prepaid Expenses | 1.20M | 1.74M | 2.13M | 1.93M | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.56M | 40.79M | 42.40M | 47.84M | 48.91M |
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| Total Current Assets | 35.56M | 40.79M | 42.40M | 47.84M | 48.91M |
| Net Property, Plant & Equipment | 7.49M | 8.00M | 7.85M | 8.49M | 11.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 563.00K | 513.00K | 561.00K | 616.00K | 638.00K |
| Total Assets | 43.61M | 49.31M | 50.81M | 56.94M | 60.93M |
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| Total Accounts Payable | 1.11M | 2.33M | 1.47M | 3.13M | 1.66M |
| Total Accrued Expenses | 5.63M | 5.03M | 5.29M | 6.74M | 6.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78M | 1.82M | 1.71M | 1.73M | 1.93M |
| Total Finance Division Other Current Liabilities | 266.00K | 266.00K | 311.00K | 302.00K | 302.00K |
| Total Other Current Liabilities | 266.00K | 266.00K | 311.00K | 302.00K | 302.00K |
| Total Current Liabilities | 8.78M | 9.45M | 8.78M | 11.90M | 10.12M |
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| Total Current Liabilities | 8.78M | 9.45M | 8.78M | 11.90M | 10.12M |
| Long-Term Debt | 19.82M | 19.83M | 19.27M | 19.23M | 19.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.14M | 2.45M | 2.77M | 3.12M | 4.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.74M | 31.72M | 30.82M | 34.25M | 33.42M |
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| Common Stock & APIC | 303.44M | 303.13M | 302.57M | 301.91M | 301.15M |
| Retained Earnings | -290.57M | -285.54M | -282.58M | -279.22M | -273.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.87M | 17.59M | 19.99M | 22.69M | 27.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.87M | 17.59M | 19.99M | 22.69M | 27.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.87M | 17.59M | 19.99M | 22.69M | 27.50M |
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