Exagen Inc.
XGN
$4.35
$0.040.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.17M | -19.95M | -19.04M | -16.98M | -15.51M |
| Total Depreciation and Amortization | 2.28M | 2.12M | 1.93M | 1.74M | 1.71M |
| Total Amortization of Deferred Charges | 469.00K | 378.00K | 289.00K | 197.00K | 159.00K |
| Total Other Non-Cash Items | 5.68M | 5.81M | 6.91M | 4.09M | 2.89M |
| Change in Net Operating Assets | -1.63M | -1.98M | -344.00K | -4.42M | -4.16M |
| Cash from Operations | -13.37M | -13.63M | -10.25M | -15.37M | -14.91M |
| Capital Expenditure | -756.00K | -641.00K | -743.00K | -615.00K | -542.00K |
| Sale of Property, Plant, and Equipment | 9.00K | 15.00K | 6.00K | 6.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -747.00K | -626.00K | -737.00K | -609.00K | -536.00K |
| Total Debt Issued | 23.67M | 23.67M | 23.67M | 23.67M | -- |
| Total Debt Repaid | -20.89M | -20.73M | -20.60M | -20.48M | -854.00K |
| Issuance of Common Stock | 22.56M | 22.46M | 22.46M | 19.07M | 292.00K |
| Repurchase of Common Stock | -38.00K | -38.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -869.00K | -934.00K | -934.00K | -735.00K | -65.00K |
| Cash from Financing | 24.44M | 24.44M | 24.60M | 21.53M | -627.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.32M | 10.18M | 13.62M | 5.55M | -16.07M |