Exagen Inc.
XGN
$8.63
$0.232.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.44M | -3.75M | -3.76M | -5.03M | -2.97M |
| Total Depreciation and Amortization | 466.00K | 440.00K | 415.00K | 422.00K | 429.00K |
| Total Amortization of Deferred Charges | 79.00K | 42.00K | 42.00K | 34.00K | 41.00K |
| Total Other Non-Cash Items | 2.13M | 725.00K | 731.00K | 509.00K | 923.00K |
| Change in Net Operating Assets | -1.12M | -8.13M | 2.94M | 1.89M | -853.00K |
| Cash from Operations | -2.89M | -10.67M | 363.00K | -2.18M | -2.43M |
| Capital Expenditure | -209.00K | -113.00K | -146.00K | -147.00K | -136.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 6.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -209.00K | -107.00K | -146.00K | -147.00K | -136.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.85M | -262.00K | -216.00K | -215.00K | -226.00K |
| Issuance of Common Stock | 18.78M | 198.00K | 0.00 | 94.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.00M | -- | -- | -- | -- |
| Cash from Financing | 21.93M | -64.00K | -216.00K | -121.00K | -226.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.84M | -10.84M | 1.00K | -2.44M | -2.79M |