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 | 28.00% | -5.73% | -24.25% | -40.95% | -49.66% |
| Total Depreciation and Amortization | 34.76% | 36.14% | 44.58% | 45.02% | 8.62% |
| Total Amortization of Deferred Charges | 77.22% | 216.67% | 211.90% | 270.59% | 92.68% |
| Total Other Non-Cash Items | -13.36% | -18.48% | -150.62% | 554.22% | 130.34% |
| Change in Net Operating Assets | 509.49% | 4.34% | -55.76% | 216.00% | -30.95% |
| Cash from Operations | 238.23% | 2.38% | -930.03% | 235.29% | -18.92% |
| Capital Expenditure | -159.81% | -101.77% | 69.86% | -87.07% | -53.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -159.81% | -113.08% | 76.03% | -87.07% | -53.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.14% | -81.22% | -60.19% | -56.28% | -8,710.62% |
| Issuance of Common Stock | -100.00% | 48.99% | -- | 3,607.45% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.69% | 3.13% | -77.78% | 2,538.02% | 9,804.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.68% | 1.25% | -343,300.00% | 329.91% | 775.72% |