Balance Sheet Data

Exagen Inc. (XGN)

$4.62

-0.02 (-0.43%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 11.2413.1672.0857.4599.4467.7378.6591.33106.06123.17
Total Cash (%)
Account Receivables 0.605.955.718.919.658.529.9011.4913.3515.50
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.771.281.483.012.492.983.464.024.665.42
Accounts Payable (%)
Capital Expenditure -0.57-0.20-0.40-0.460.69-0.38-0.44-0.51-0.60-0.69
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.