Exagen Inc.【XGN】 バランスシート

機能の使い方
(単位:千ドル) 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 77,928 72,184 68,748 63,800 61,534 57,548 118,150 112,676 106,866 99,542 89,851 76,487 68,904 62,591 52,384 31,666 28,648 36,693 27,467 24,679 22,235 22,236 11,394 30,233 35,852 32,420
現金 + 有価証券 77,928 72,184 68,748 63,800 61,534 57,548 118,150 112,676 106,866 99,542 89,851 76,487 68,904 62,591 52,384 31,666 28,648 36,693 27,467 24,679 22,235 22,236 11,394 30,233 35,852 32,420
売掛金 6,238 5,715 5,843 7,263 9,297 8,910 8,221 8,780 9,210 9,654 10,911 9,590 10,639 6,077 9,303 16,235 17,044 6,600 10,901 11,703 9,387 7,800 14,700 14,300 11,100 10,900
流動資産合計 85,752 81,250 77,575 73,463 72,555 70,517 129,369 124,528 118,381 112,734 103,636 89,039 82,060 72,611 65,716 51,271 48,908 47,841 42,400 40,794 35,557 36,455 32,505 50,986 52,589 48,893
有形固定資産 1,314 1,380 1,376 1,370 1,758 2,102 2,378 3,054 3,446 4,772 - - - - - - - - - - - - - - - -
総資産 92,744 88,310 84,644 80,513 79,993 78,375 137,522 133,323 127,772 123,445 122,044 107,724 101,597 86,221 79,234 64,178 60,928 56,944 50,808 49,307 43,605 44,689 40,294 58,760 62,823 58,022
買掛金 1,213 1,476 2,566 1,438 2,454 3,014 2,170 2,450 1,512 2,492 4,214 3,105 3,669 3,046 1,878 1,309 1,657 3,131 1,470 2,330 1,105 4,137 4,509 2,510 3,559 4,153
一年内返済予定の長期借入金 - - - - - - - - - - - - - 190 254 257 261 264 268 423 430 423 2,535 667 680 643
流動負債合計 7,662 5,895 7,329 5,755 8,274 8,771 7,884 8,265 8,096 9,318 11,884 9,573 11,332 9,623 9,268 8,603 10,119 11,902 8,783 9,446 8,777 13,506 13,995 10,295 12,890 14,159
長期借入金 25,677 25,854 26,050 26,249 26,453 26,659 26,864 27,073 27,288 27,478 27,651 27,828 28,008 28,778 29,092 19,153 19,193 19,231 19,269 19,830 19,823 19,822 18,405 22,310 22,261 22,264
総負債 34,094 32,651 34,107 32,672 35,519 36,536 36,052 36,943 36,969 38,509 45,888 43,544 45,411 43,761 43,297 32,276 33,424 34,250 30,817 31,722 30,737 35,149 33,891 37,726 44,685 40,573
利益剰余金 -161,200 -164,600 -170,200 -173,500 -177,800 -181,300 -187,500 -193,900 -201,100 -208,100 -218,400 -231,700 -241,173 -255,500 -263,200 -268,200 -273,600 -279,200 -282,600 -285,500 -290,600 -294,300 -298,100 -302,500 -309,600 -314,282
株主資本 58,650 55,659 50,537 47,841 44,474 41,839 101,470 96,380 90,803 84,936 76,156 64,180 56,186 42,460 35,937 31,902 27,504 22,694 19,991 17,585 12,868 9,540 6,403 21,034 18,138 17,449