Exagen Inc. / Fundamentals
Income statement
- Net revenue
€50.50M - Cost of goods sold
€20.49M - Gross profit
€30.01M - SG&A expenses
€36.99M - R&D expenses
€5.07M - EBITDA
-€10.99M - D&A
€718.15K - EBIT
-€12.05M - Interest expenses
-€466.75K - EBT
-€14.53M - Tax expenses
-€3.24M - Net income
-€14.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.55M - Changes in working capital
€4.14M - Operating cash flow
-€13.19M - Capex
€527.67K - Other investing cash flow
€5.15K - Net investing cash flow
-€522.52K - Total cash dividends paid
€0.00 - Issuance of common stock
€16.02M - Debt repayment
-€369.80K - Other financing cash flow
€18.84M - Net financing cash flow
€18.47M - Foreign exchange effects
€0.00 - Net change in cash
€4.94M - Cash at end of period
€25.94M - Free cash flow
-€12.66M
Balance sheet
- Cash and cash equivalents
€25.77M - Cash and short-term investments
€25.77M - Total receivables
€12.25M - Inventory
€0.00 - Other current assets
€5.73M - Total current assets
€43.75M - Property, plant & equipment
€5.59M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.08M - Total non-current assets
€6.67M - Total assets
€50.42M - Accounts payable
€2.15M - Short-term debt
€1.57M - Other current liabilities
€4.24M - Total current liabilities
€8.83M - Long-term debt
€915.49K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€22.62M - Total non-current liabilities
€23.54M - Total liabilities
€32.37M - Common stock
€18.88K - Retained earnings
-€259.56M - Other equity
€0.00 - Total equity
€18.05M - Total liabilities and shareholders' equity
€50.42M
Company information
- Market capitalization
€130.52M - Employees
209 - Enterprise Value
€152.50M
Company ratios
- Gross margin
-
59.4% Much better than peer group: 22.2% - EBITDA margin
-
-21.8% Much better than peer group: -1,539.9% - EBIT margin
-
-23.9% Much better than peer group: -1,654.1% - EBT margin
-
-28.8% Much better than peer group: -1,638.3% - Net margin
-
-28.8% Much better than peer group: -1,635.4% - ROE
-
-80.7% Much worse than peer group: 33.6% - ROA
-
-28.9% Worse than peer group: -20.2% - Asset turnover
-
100.2% Much better than peer group: 77.7% - FCF margin
-
-27.2% Much better than peer group: -1,331.7% - FCF yield
-10.5% - Efficiency ratio
121.8% - Net sales per employee
-
€241.64K - Net income per employee
-
-€69.71K