Production (Stage)
Exagen Inc.
XGN
$6.60
$0.579.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.19M | 22.04M | 22.04M | 24.48M | 27.27M |
| Total Receivables | 14.73M | 7.84M | 9.39M | 11.70M | 10.90M |
| Inventory | 4.75M | 5.73M | 2.93M | 2.87M | 2.10M |
| Prepaid Expenses | 1.83M | 859.00K | 1.20M | 1.74M | 2.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.51M | 36.46M | 35.56M | 40.79M | 42.40M |
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| Total Current Assets | 32.51M | 36.46M | 35.56M | 40.79M | 42.40M |
| Net Property, Plant & Equipment | 7.19M | 7.68M | 7.49M | 8.00M | 7.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 596.00K | 550.00K | 563.00K | 513.00K | 561.00K |
| Total Assets | 40.29M | 44.69M | 43.61M | 49.31M | 50.81M |
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| Total Accounts Payable | 4.51M | 4.14M | 1.11M | 2.33M | 1.47M |
| Total Accrued Expenses | 4.95M | 7.65M | 5.63M | 5.03M | 5.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.66M | 1.72M | 1.78M | 1.82M | 1.71M |
| Total Finance Division Other Current Liabilities | 876.00K | -- | 266.00K | 266.00K | 311.00K |
| Total Other Current Liabilities | 876.00K | -- | 266.00K | 266.00K | 311.00K |
| Total Current Liabilities | 14.00M | 13.51M | 8.78M | 9.45M | 8.78M |
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| Total Current Liabilities | 14.00M | 13.51M | 8.78M | 9.45M | 8.78M |
| Long-Term Debt | 18.41M | 19.82M | 19.82M | 19.83M | 19.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.49M | 1.82M | 2.14M | 2.45M | 2.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.89M | 35.15M | 30.74M | 31.72M | 30.82M |
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| Common Stock & APIC | 304.49M | 303.87M | 303.44M | 303.13M | 302.57M |
| Retained Earnings | -298.08M | -294.33M | -290.57M | -285.54M | -282.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.40M | 9.54M | 12.87M | 17.59M | 19.99M |
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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 | 6.40M | 9.54M | 12.87M | 17.59M | 19.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.40M | 9.54M | 12.87M | 17.59M | 19.99M |
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