Exagen Inc.
XGN
$7.31
$0.010.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.44% | 15.11% | 34.06% | -59.65% | -18.31% |
| Total Depreciation and Amortization | 4.84% | -0.17% | -1.96% | 31.33% | 5.91% |
| Total Amortization of Deferred Charges | 5.26% | 1.53% | 3.97% | 59.49% | 88.10% |
| Total Other Non-Cash Items | 211.68% | 259.73% | -111.11% | 56.63% | 193.24% |
| Change in Net Operating Assets | 158.84% | -698.38% | -78.22% | 633.84% | 86.25% |
| Cash from Operations | 138.28% | -245.74% | -202.34% | 202.05% | 72.96% |
| Capital Expenditure | -138.16% | -418.18% | 84.00% | -31.58% | -84.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -138.16% | -551.43% | 87.27% | -31.58% | -95.33% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -3.64% | -3.18% | -2.98% | 98.31% | -10,007.61% |
| Issuance of Common Stock | -100.00% | -- | -- | -81.44% | 9,383.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 67.11% | -830.77% |
| Cash from Financing | -496.77% | 83.85% | -113.02% | -86.55% | 34,370.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.72% | -211.98% | -161.08% | -70.17% | 273.76% |