Exagen Inc.
XGN
$6.23
-$0.65-9.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.20% | -69.52% | 11.73% | 39.71% | -2.92% |
| Total Depreciation and Amortization | -1.66% | -1.63% | -6.33% | -9.66% | -16.20% |
| Total Amortization of Deferred Charges | 23.53% | -17.07% | 10.81% | 0.00% | -5.13% |
| Total Other Non-Cash Items | 43.61% | -44.85% | 5.97% | -65.22% | 95.32% |
| Change in Net Operating Assets | 55.59% | 321.22% | 87.89% | -164.80% | 1,771.60% |
| Cash from Operations | 116.68% | 10.31% | 73.16% | -208.28% | 387.10% |
| Capital Expenditure | 0.68% | -8.09% | -58.14% | 18.87% | -5,200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.68% | -8.09% | -58.14% | -2.38% | -4,100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.47% | 4.87% | -10.78% | 7.27% | 6.38% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.51% | 46.46% | -126.00% | 54.55% | -103.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.04% | 12.34% | 69.78% | -214.68% | 366.57% |