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 | -15.12M | -16.93M | -17.31M | -19.36M | -23.69M |
| Total Depreciation and Amortization | 1.72M | 1.82M | 2.00M | 2.07M | 2.17M |
| Total Amortization of Deferred Charges | 154.00K | 149.00K | 154.00K | 151.00K | 156.00K |
| Total Other Non-Cash Items | 3.03M | 4.81M | 5.58M | 6.04M | 6.58M |
| Change in Net Operating Assets | -3.08M | 4.86M | 3.56M | -2.65M | 325.00K |
| Cash from Operations | -13.28M | -5.29M | -6.03M | -13.75M | -14.46M |
| Capital Expenditure | -515.00K | -475.00K | -330.00K | -518.00K | -828.00K |
| Sale of Property, Plant, and Equipment | -- | 22.00K | 22.00K | 24.00K | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -515.00K | -453.00K | -308.00K | -494.00K | -804.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -861.00K | -865.00K | -885.00K | -10.90M | -10.94M |
| Issuance of Common Stock | 198.00K | 198.00K | 231.00K | 231.00K | 306.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -663.00K | -667.00K | -654.00K | -10.67M | -10.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.46M | -6.41M | -6.99M | -24.92M | -25.90M |