Exagen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Exagen's balance sheet done over the years? Its assets were worth $56,944,000 last year, which is less than in the previous period. 60% of Exagen’s total assets is currently financed by debt. Its liabilities reached the amount of $34,250,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2013 | 16451000 | 16M | 97.26% |
|---|---|---|---|
| 2014 | 17149000 | 31.20M | 181.96% |
| 2015 | 14627000 | 36.81M | 251.66% |
| 2017 | 20390000 | 25.02M | 122.75% |
| 2018 | 28887000 | 35.62M | 123.31% |
| 2019 | 88310000 | 32.65M | 36.97% |
| 2020 | 78375000 | 36.53M | 46.62% |
| 2021 | 123445000 | 38.50M | 31.2% |
| 2022 | 86221000 | 43.76M | 50.75% |
| 2023 | 56944000 | 34.25M | 60.15% |
XGN Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.49M | 62.39M | 99.44M | 57.44M | 72.08M | 13.16M | 11.24M | 2.50M | 4.60M | 7.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.55M | 6.07M | 9.65M | 8.91M | 5.71M | 5.95M | 604K | 0 | 0 | 54K |
Inventory | 2.87M | 1.79M | 1.09M | 1.20M | 1.42M | 1.02M | 544K | 0 | 0 | 0 |
Other current assets | 1.92M | 4.14M | 3.63M | 4.15M | 3.45M | 1.17M | 1.41M | 1.35M | 474K | 230K |
Total current assets | 47.84M | 72.61M | 112.73M | 70.51M | 81.25M | 21.31M | 13.26M | 3.86M | 5.07M | 8.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.48M | 13.08M | 4.77M | 2.10M | 1.38M | 1.56M | 1.34M | 1.59M | 1.53M | 1.22M |
Goodwill | 0 | 0 | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M |
Intangible assets | 0 | 0 | 5.50M | 5.50M | 5.50M | 0 | 141K | 514K | 805K | 1.02M |
Long term investments | 0 | 200K | 100K | 100K | 100K | 0 | 100K | 0 | 0 | 0 |
Other non-current assets | 616K | 528K | -391K | -487K | 174K | 503K | -348K | 3.14M | 2.50M | 665K |
Total non-current assets | 9.10M | 13.61M | 10.71M | 7.85M | 7.06M | 7.57M | 7.13M | 10.76M | 12.07M | 8.42M |
Total assets | 56.94M | 86.22M | 123.44M | 78.37M | 88.31M | 28.88M | 20.39M | 14.62M | 17.14M | 16.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.00M | 0 | 0 | 0 | 0 | 3.84M | 0 | 4.21M | 5.14M | 0 |
Short term debt | 1.73M | 1.23M | 587K | 308K | 238K | 81K | 27K | 25.90M | 18.51M | 8.91M |
Total current liabilities | 11.90M | 9.62M | 9.31M | 8.77M | 5.89M | 8.95M | 4.99M | 34.91M | 26.26M | 10.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.99M | 33.27M | 27.47M | 26.65M | 25.85M | 24.61M | 18.89M | 0 | 1.72M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 357K | 867K | 1.40M | 948K | 638K | 304K | -644K | 1.47M | 1.75M | 5.42M |
Total non-current liabilities | 22.34M | 34.13M | 29.19M | 27.76M | 26.75M | 26.66M | 20.03M | 1.89M | 4.94M | 5.42M |
Total liabilities | 34.25M | 43.76M | 38.50M | 36.53M | 32.65M | 35.62M | 25.02M | 36.81M | 31.20M | 16M |
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