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Balance Sheets Overview

Current Ratio
318.47%
Quick Ratio
318.47%
Cash Ratio
182.72%
Debt to Asset Ratio
76.48%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Operating lease right-of-use ass...
    • Other assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Borrowings, non-current, net of ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
24,588
21,513
32,220
35,652
Accounts receivable, net
12,407
15,773
10,855
11,092
Prepaid expenses and other current assets
5,862
6,297
5,818
5,845
Total current assets
42,857
43,583
48,893
52,589
Property and equipment, net
6,565
6,611
6,938
7,494
Operating lease right-of-use assets
1,953
1,179
1,435
1,685
Other assets
560
584
756
1,055
Total assets
51,935
51,957
58,022
62,823
Accounts payable
4,439
4,159
4,153
3,559
Accrued and other current liabilities
4,939
4,772
6,327
5,684
Deferred revenue
1,492
681
675
641
Finance lease liabilities, current
1,091
1,113
1,135
1,134
Operating lease liabilities, current
979
1,259
1,226
1,192
Borrowings, current
517
580
643
680
Total current liabilities
13,457
12,564
14,159
12,890
Borrowings, non-current, net of discounts and debt issuance costs
22,322
22,291
22,264
22,261
Finance lease liabilities, non-current
1,617
1,792
1,960
2,141
Operating lease liabilities, non-current
1,130
111
438
759
Warrant liability
1,193
767
1,752
6,634
Total liabilities
39,719
37,525
40,573
44,685
Common stock, 0.001 par value per share 200,000,000 shares authorized as of june30, 2026 and december 31, 2025 24,193,101 and 22,911,575 shares issued and outstanding as of june30, 2026 and december 31, 2025, respectively
24
24
23
23
Additional paid-in capital
333,637
332,657
331,708
327,724
Accumulated deficit
-321,445
-318,249
-314,282
-309,609
Total stockholders' equity
12,216
14,432
17,449
18,138
Total liabilities and stockholders' equity
51,935
51,957
58,022
62,823
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$24,588K (-18.13%↓ Y/Y)Accounts receivable, net$12,407K (-13.07%↓ Y/Y)Prepaid expenses andother current assets$5,862K (-12.26%↓ Y/Y)Total current assets$42,857K (-15.94%↓ Y/Y)Property and equipment,net$6,565K (43.28%↑ Y/Y)Operating leaseright-of-use assets$1,953K (1.24%↑ Y/Y)Other assets$560K (-55.66%↓ Y/Y)Total assets$51,935K (-11.62%↓ Y/Y)Total liabilities andstockholders' equity$51,935K (-11.62%↓ Y/Y)Total liabilities$39,719K (5.28%↑ Y/Y)Total stockholders'equity$12,216K (-41.92%↓ Y/Y)Accumulated deficit-$321,445K (-6.26%↓ Y/Y)Borrowings, non-current,net of discounts and...$22,322K (0.05%↑ Y/Y)Total currentliabilities$13,457K (30.71%↑ Y/Y)Finance leaseliabilities, non-current$1,617K Warrant liability$1,193K (-69.90%↓ Y/Y)Operating leaseliabilities, non-current$1,130K (5.90%↑ Y/Y)Additional paid-in capital$333,637K (3.12%↑ Y/Y)Common stock, 0.001 parvalue per share...$24K (9.09%↑ Y/Y)Accrued and othercurrent liabilities$4,939K (-0.06%↓ Y/Y)Accounts payable$4,439K (76.85%↑ Y/Y)Deferred revenue$1,492K (46.85%↑ Y/Y)Finance leaseliabilities, current$1,091K Operating leaseliabilities, current$979K (-15.60%↓ Y/Y)Borrowings, current$517K (177.51%↑ Y/Y)

EXAGEN INC. (XGN)

EXAGEN INC. (XGN)