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 | 47.87% | 50.74% | 56.79% | 50.01% | 19.00% |
| Total Depreciation and Amortization | -16.74% | -0.84% | 13.46% | 39.24% | 64.11% |
| Total Amortization of Deferred Charges | -7.45% | -5.52% | -8.48% | -3.11% | -6.40% |
| Total Other Non-Cash Items | -54.76% | -49.48% | -47.67% | -44.51% | 57.04% |
| Change in Net Operating Assets | 153.77% | 134.22% | -29.73% | -80.54% | -1,317.24% |
| Cash from Operations | 81.46% | 81.36% | 58.72% | 55.01% | 12.05% |
| Capital Expenditure | 57.89% | 83.54% | 85.72% | 80.82% | 77.33% |
| Sale of Property, Plant, and Equipment | 1,000.00% | 1,000.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.77% | 84.62% | 86.38% | 81.38% | 77.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.09% | 91.86% | -1,278.13% | -1,471.55% | -1,559.64% |
| Issuance of Common Stock | -46.05% | -41.37% | -41.37% | -31.39% | -6.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | 93.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.70% | 93.77% | -1,947.98% | -2,074.23% | -1,900.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.07% | 84.41% | 33.50% | 29.91% | -6.04% |
