EXAGEN INC. Balance Sheet
XGN|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
EXAGEN INC. had $58M in total assets and $10M in shareholders' equity as of FY2025. Total debt was $22M against $32M in cash, resulting in a $10M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32.2M | $22.0M | $36.5M | $62.4M | $99.4M | $57.4M | $72.1M |
| Accounts Receivable | $10.9M | $6.6M | $6.1M | $9.7M | $9.7M | $8.9M | $5.7M |
| Current Assets | $48.9M | $36.5M | $47.8M | $72.6M | $112.7M | $70.5M | $81.3M |
| PP&E (Net) | $6.9M | $5.3M | $5.2M | $8.2M | $4.8M | $2.1M | $1.4M |
| Goodwill | - | - | - | $5.5M | $5.5M | $5.5M | $5.5M |
| Total Assets | $58.0M | $44.7M | $56.9M | $86.2M | $123.4M | $78.4M | $88.3M |
| Current Liabilities | $14.2M | $13.5M | $11.9M | $9.6M | $9.3M | $8.8M | $5.9M |
| Total Debt | $22.3M | $19.8M | $19.2M | $28.8M | $27.5M | $26.7M | $25.9M |
| Shareholders' Equity | $9.5M | $22.7M | $42.5M | $84.9M | $41.8M | $55.7M | -$112.0M |