Exagen Inc.
XGN
$3.35
$0.020.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.93M | -17.31M | -19.36M | -23.69M | -32.47M |
| Total Depreciation and Amortization | 1.82M | 2.00M | 2.07M | 2.17M | 2.18M |
| Total Amortization of Deferred Charges | 149.00K | 154.00K | 151.00K | 156.00K | 161.00K |
| Total Other Non-Cash Items | 4.81M | 5.58M | 6.04M | 6.58M | 10.63M |
| Change in Net Operating Assets | 4.86M | 3.56M | -2.65M | 325.00K | -9.04M |
| Cash from Operations | -5.29M | -6.03M | -13.75M | -14.46M | -28.55M |
| Capital Expenditure | -475.00K | -330.00K | -518.00K | -828.00K | -1.13M |
| Sale of Property, Plant, and Equipment | 22.00K | 22.00K | 24.00K | 24.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -453.00K | -308.00K | -494.00K | -804.00K | -1.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -865.00K | -885.00K | -10.90M | -10.94M | -10.94M |
| Issuance of Common Stock | 198.00K | 231.00K | 231.00K | 306.00K | 367.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -667.00K | -654.00K | -10.67M | -10.63M | -10.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.41M | -6.99M | -24.92M | -25.90M | -40.26M |
