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 | -31.99% | -12.48% | 1.93% | 19.91% | 36.19% |
| Total Depreciation and Amortization | 22.85% | 6.44% | -12.81% | -17.70% | -20.48% |
| Total Amortization of Deferred Charges | 145.45% | 93.96% | 27.92% | 5.30% | -1.28% |
| Total Other Non-Cash Items | 91.53% | 43.79% | -26.68% | -52.16% | -53.88% |
| Change in Net Operating Assets | 35.60% | -107.08% | -224.30% | -56.65% | -1,046.46% |
| Cash from Operations | -2.61% | -93.63% | -155.09% | -8.41% | 8.18% |
| Capital Expenditure | -24.47% | -56.42% | -86.36% | -4.63% | 37.80% |
| Sale of Property, Plant, and Equipment | -- | -72.73% | -72.73% | -75.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.55% | -62.69% | -97.73% | -8.50% | 35.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,314.75% | -2,288.55% | -2,220.90% | 91.57% | 92.13% |
| Issuance of Common Stock | 11,243.94% | 11,243.94% | 8,155.41% | 26.41% | -35.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,785.52% | 3,788.61% | 3,392.35% | 94.12% | 93.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.44% | 312.33% | 179.49% | 35.49% | 44.18% |