Exagen Balance Sheet Health
Financial Health criteria checks 6/6
Exagen has a total shareholder equity of $22.7M and total debt of $19.5M, which brings its debt-to-equity ratio to 85.9%. Its total assets and total liabilities are $56.9M and $34.3M respectively.
Key information
85.9%
Debt to equity ratio
US$19.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$36.49m |
| Equity | US$22.69m |
| Total liabilities | US$34.25m |
| Total assets | US$56.94m |
Recent financial health updates
Exagen (NASDAQ:XGN) Has Debt But No Earnings; Should You Worry?
Jul 26
Is Exagen (NASDAQ:XGN) Weighed On By Its Debt Load?
Apr 05Does Exagen (NASDAQ:XGN) Have A Healthy Balance Sheet?
Dec 03Does Exagen (NASDAQ:XGN) Have A Healthy Balance Sheet?
Aug 06Is Exagen (NASDAQ:XGN) Using Too Much Debt?
Mar 03Recent updates
Why Investors Shouldn't Be Surprised By Exagen Inc.'s (NASDAQ:XGN) 31% Share Price Plunge
Mar 26Analysts Have Made A Financial Statement On Exagen Inc.'s (NASDAQ:XGN) Annual Report
Mar 22Exagen Inc.'s (NASDAQ:XGN) Business And Shares Still Trailing The Industry
Jul 21Exagen appoints John Aballi as CEO
Oct 17Analysts Just Slashed Their Exagen Inc. (NASDAQ:XGN) EPS Numbers
Aug 10Exagen (NASDAQ:XGN) Has Debt But No Earnings; Should You Worry?
Jul 26Is Exagen (NASDAQ:XGN) Weighed On By Its Debt Load?
Apr 05Does Exagen (NASDAQ:XGN) Have A Healthy Balance Sheet?
Dec 03Does Exagen (NASDAQ:XGN) Have A Healthy Balance Sheet?
Aug 06Exagen Inc.'s (NASDAQ:XGN) Intrinsic Value Is Potentially 62% Above Its Share Price
Apr 07Is Exagen (NASDAQ:XGN) Using Too Much Debt?
Mar 03Exagen issues preliminary testing revenue ahead of ICT chat
Jan 11Would Shareholders Who Purchased Exagen's (NASDAQ:XGN) Stock Year Be Happy With The Share price Today?
Jan 05Exagen (XGN) Investor Presentation - Slideshow
Nov 20Financial Position Analysis
Short Term Liabilities: XGN's short term assets ($47.8M) exceed its short term liabilities ($11.9M).
Long Term Liabilities: XGN's short term assets ($47.8M) exceed its long term liabilities ($22.3M).
Debt to Equity History and Analysis
Debt Level: XGN has more cash than its total debt.
Reducing Debt: XGN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: XGN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: XGN has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 25.5% each year.