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 | 36.19% | 47.87% | 50.74% | 56.79% | 50.01% |
| Total Depreciation and Amortization | -20.48% | -16.74% | -0.84% | 13.46% | 39.24% |
| Total Amortization of Deferred Charges | -1.28% | -7.45% | -5.52% | -8.48% | -3.11% |
| Total Other Non-Cash Items | -53.88% | -54.76% | -49.48% | -47.67% | -44.51% |
| Change in Net Operating Assets | -1,046.46% | 153.77% | 134.22% | -29.73% | -80.54% |
| Cash from Operations | 8.18% | 81.46% | 81.36% | 58.72% | 55.01% |
| Capital Expenditure | 37.80% | 57.89% | 83.54% | 85.72% | 80.82% |
| Sale of Property, Plant, and Equipment | -- | 1,000.00% | 1,000.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.95% | 59.77% | 84.62% | 86.38% | 81.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.13% | 92.09% | 91.86% | -1,278.13% | -1,471.55% |
| Issuance of Common Stock | -35.29% | -46.05% | -41.37% | -41.37% | -31.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.76% | 93.70% | 93.77% | -1,947.98% | -2,074.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.18% | 84.07% | 84.41% | 33.50% | 29.91% |