Exagen Inc.【XGN】業績推移・財務諸表

（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
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
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
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
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
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	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	6,992	7,060	7,069	7,050	7,438	7,858	8,153	8,795	9,391	10,711	18,408	18,685	19,537	13,610	13,518	12,907	12,020	9,103	8,408	8,513	8,048	8,234	7,789
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
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
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	190	254	257	261	264	268	423	430	423	2,535
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
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
固定負債合計	26,432	26,756	26,778	26,917	27,245	27,765	28,168	28,678	28,873	29,191	34,004	33,971	34,079	34,138	34,029	23,673	23,305	22,348	22,034	22,276	21,960	21,643	19,896
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
資本金及び資本剰余金	219,844	220,261	220,702	221,369	222,310	223,128	288,968	290,288	291,890	293,076	294,568	295,901	297,359	297,987	299,152	300,130	301,147	301,910	302,567	303,127	303,438	303,871	304,486
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
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
有利子負債合計	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	28,968	29,346	19,410	19,454	19,495	19,537	20,253	20,253	20,245	20,940
純有利子負債	-52,251	-46,330	-42,698	-37,551	-35,081	-30,889	-91,286	-85,603	-79,578	-72,064	-62,200	-48,659	-40,896	-33,623	-23,038	-12,256	-9,194	-17,198	-7,930	-4,426	-1,982	-1,991	9,546
DEレシオ（％）	43.78	46.45	51.55	54.87	59.48	63.72	26.47	28.09	30.05	32.35	36.31	43.36	49.85	68.22	81.66	60.84	70.73	85.9	97.73	115.17	157.39	212.21	327.03

Exagen Inc.【XGN】 業績推移・財務諸表

Exagen Inc.【XGN】業績推移・財務諸表