Production (Stage)
Exagen Inc.
XGN
$6.60
$0.579.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.75M | -3.76M | -5.03M | -2.97M | -3.36M |
| Total Depreciation and Amortization | 440.00K | 415.00K | 422.00K | 429.00K | 458.00K |
| Total Amortization of Deferred Charges | 42.00K | 42.00K | 34.00K | 41.00K | 37.00K |
| Total Other Non-Cash Items | 725.00K | 731.00K | 509.00K | 923.00K | 871.00K |
| Change in Net Operating Assets | -8.13M | 2.94M | 1.89M | -853.00K | -7.05M |
| Cash from Operations | -10.67M | 363.00K | -2.18M | -2.43M | -9.04M |
| Capital Expenditure | -113.00K | -146.00K | -147.00K | -136.00K | -86.00K |
| Sale of Property, Plant, and Equipment | 6.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.00K | -146.00K | -147.00K | -136.00K | -86.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -262.00K | -216.00K | -215.00K | -226.00K | -204.00K |
| Issuance of Common Stock | 198.00K | 0.00 | 94.00K | 0.00 | 104.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.00K | -216.00K | -121.00K | -226.00K | -100.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.84M | 1.00K | -2.44M | -2.79M | -9.23M |