Exagen Inc.
XGN
$8.63
$0.232.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.98M | -15.51M | -15.12M | -16.93M | -17.31M |
| Total Depreciation and Amortization | 1.74M | 1.71M | 1.72M | 1.82M | 2.00M |
| Total Amortization of Deferred Charges | 197.00K | 159.00K | 154.00K | 149.00K | 154.00K |
| Total Other Non-Cash Items | 4.09M | 2.89M | 3.03M | 4.81M | 5.58M |
| Change in Net Operating Assets | -4.42M | -4.16M | -3.08M | 4.86M | 3.56M |
| Cash from Operations | -15.37M | -14.91M | -13.28M | -5.29M | -6.03M |
| Capital Expenditure | -615.00K | -542.00K | -515.00K | -475.00K | -330.00K |
| Sale of Property, Plant, and Equipment | 6.00K | 6.00K | -- | 22.00K | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -609.00K | -536.00K | -515.00K | -453.00K | -308.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.54M | -919.00K | -861.00K | -865.00K | -885.00K |
| Issuance of Common Stock | 19.07M | 292.00K | 198.00K | 198.00K | 231.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.00M | -- | -- | -- | -- |
| Cash from Financing | 21.53M | -627.00K | -663.00K | -667.00K | -654.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.55M | -16.07M | -14.46M | -6.41M | -6.99M |