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 | -49.66% | -11.67% | 32.51% | 7.15% | 40.83% |
| Total Depreciation and Amortization | 8.62% | -3.93% | -18.15% | -30.25% | -14.71% |
| Total Amortization of Deferred Charges | 92.68% | 13.51% | 13.51% | -12.82% | 7.89% |
| Total Other Non-Cash Items | 130.34% | -16.76% | -70.81% | -60.30% | -33.12% |
| Change in Net Operating Assets | -30.95% | -15.33% | -73.00% | 224.78% | 87.92% |
| Cash from Operations | -18.92% | -18.04% | -95.65% | 25.17% | 76.11% |
| Capital Expenditure | -53.68% | -31.40% | -37.74% | -7,250.00% | 58.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.68% | -24.42% | -73.81% | -7,250.00% | 57.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8,681.86% | -28.43% | 1.82% | 8.51% | 97.79% |
| Issuance of Common Stock | -- | 90.38% | -- | -25.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,804.87% | 36.00% | 1.82% | -12.04% | 97.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 775.72% | -17.52% | -99.99% | 19.02% | 86.54% |