Exagen Inc.
XGN
$4.60
-$0.29-5.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.65% | -18.31% | 0.24% | 25.20% | -69.52% |
| Total Depreciation and Amortization | 31.33% | 5.91% | 6.02% | -1.66% | -1.63% |
| Total Amortization of Deferred Charges | 59.49% | 88.10% | 0.00% | 23.53% | -17.07% |
| Total Other Non-Cash Items | 56.63% | 193.24% | -0.82% | 43.61% | -44.85% |
| Change in Net Operating Assets | 633.84% | 86.25% | -376.77% | 55.59% | 321.22% |
| Cash from Operations | 202.05% | 72.96% | -3,039.67% | 116.68% | 10.31% |
| Capital Expenditure | -31.58% | -84.96% | 22.60% | 0.68% | -8.09% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.58% | -95.33% | 26.71% | 0.68% | -8.09% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 98.31% | -7,475.19% | -21.30% | -0.47% | 4.87% |
| Issuance of Common Stock | -81.44% | 9,383.84% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.30% | -- | -- | -- | -- |
| Cash from Financing | -86.55% | 34,370.31% | 70.37% | -78.51% | 46.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.17% | 273.76% | -1,084,300.00% | 100.04% | 12.34% |