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 | -18.92M | -20.17M | -19.95M | -19.04M | -16.98M |
| Total Depreciation and Amortization | 2.44M | 2.28M | 2.12M | 1.93M | 1.74M |
| Total Amortization of Deferred Charges | 530.00K | 469.00K | 378.00K | 289.00K | 197.00K |
| Total Other Non-Cash Items | 5.39M | 5.68M | 5.81M | 6.91M | 4.09M |
| Change in Net Operating Assets | 4.06M | -1.63M | -1.98M | -344.00K | -4.42M |
| Cash from Operations | -6.50M | -13.37M | -13.63M | -10.25M | -15.37M |
| Capital Expenditure | -1.09M | -756.00K | -641.00K | -743.00K | -615.00K |
| Sale of Property, Plant, and Equipment | 9.00K | 9.00K | 15.00K | 6.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.08M | -747.00K | -626.00K | -737.00K | -609.00K |
| Total Debt Issued | 0.00 | 23.67M | 23.67M | 23.67M | 23.67M |
| Total Debt Repaid | -1.41M | -20.95M | -20.79M | -20.66M | -20.54M |
| Issuance of Common Stock | 3.78M | 22.56M | 22.46M | 22.46M | 19.07M |
| Repurchase of Common Stock | -38.00K | -38.00K | -38.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.00K | -804.00K | -869.00K | -869.00K | -670.00K |
| Cash from Financing | 2.13M | 24.44M | 24.44M | 24.60M | 21.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.45M | 10.32M | 10.18M | 13.62M | 5.55M |