Exagen Inc.
XGN
$3.02
-$0.15-4.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.95M | -19.04M | -16.98M | -15.51M | -15.12M |
| Total Depreciation and Amortization | 2.12M | 1.93M | 1.74M | 1.71M | 1.72M |
| Total Amortization of Deferred Charges | 378.00K | 289.00K | 197.00K | 159.00K | 154.00K |
| Total Other Non-Cash Items | 5.81M | 6.91M | 4.09M | 2.89M | 3.03M |
| Change in Net Operating Assets | -1.98M | -344.00K | -4.42M | -4.16M | -3.08M |
| Cash from Operations | -13.63M | -10.25M | -15.37M | -14.91M | -13.28M |
| Capital Expenditure | -641.00K | -743.00K | -615.00K | -542.00K | -515.00K |
| Sale of Property, Plant, and Equipment | 15.00K | 6.00K | 6.00K | 6.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -626.00K | -737.00K | -609.00K | -536.00K | -515.00K |
| Total Debt Issued | 23.67M | 23.67M | 23.67M | -- | -- |
| Total Debt Repaid | -20.79M | -20.66M | -20.54M | -919.00K | -861.00K |
| Issuance of Common Stock | 22.46M | 22.46M | 19.07M | 292.00K | 198.00K |
| Repurchase of Common Stock | -38.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -869.00K | -869.00K | -670.00K | -- | -- |
| Cash from Financing | 24.44M | 24.60M | 21.53M | -627.00K | -663.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.18M | 13.62M | 5.55M | -16.07M | -14.46M |