Exagen Inc.
XGN
$4.60
-$0.29-5.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.48% | 1.93% | 19.91% | 36.19% | 47.87% |
| Total Depreciation and Amortization | 6.44% | -12.81% | -17.70% | -20.48% | -16.74% |
| Total Amortization of Deferred Charges | 93.96% | 27.92% | 5.30% | -1.28% | -7.45% |
| Total Other Non-Cash Items | 43.79% | -26.68% | -52.16% | -53.88% | -54.76% |
| Change in Net Operating Assets | -107.08% | -224.30% | -56.65% | -1,046.46% | 153.77% |
| Cash from Operations | -93.63% | -155.09% | -8.41% | 8.18% | 81.46% |
| Capital Expenditure | -56.42% | -86.36% | -4.63% | 37.80% | 57.89% |
| Sale of Property, Plant, and Equipment | -72.73% | -72.73% | -75.00% | -- | 1,000.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.69% | -97.73% | -8.50% | 35.95% | 59.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,288.55% | -2,220.90% | 91.57% | 92.13% | 92.09% |
| Issuance of Common Stock | 11,243.94% | 8,155.41% | 26.41% | -35.29% | -46.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,788.61% | 3,392.35% | 94.12% | 93.76% | 93.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.33% | 179.49% | 35.49% | 44.18% | 84.07% |