Production (Stage)
Exagen Inc.
XGN
$6.81
$0.213.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.24% | 25.20% | -69.52% | 11.73% | 39.71% |
| Total Depreciation and Amortization | 6.02% | -1.66% | -1.63% | -6.33% | -9.66% |
| Total Amortization of Deferred Charges | 0.00% | 23.53% | -17.07% | 10.81% | 0.00% |
| Total Other Non-Cash Items | -0.82% | 43.61% | -44.85% | 5.97% | -65.22% |
| Change in Net Operating Assets | -376.77% | 55.59% | 321.22% | 87.89% | -164.80% |
| Cash from Operations | -3,039.67% | 116.68% | 10.31% | 73.16% | -208.28% |
| Capital Expenditure | 22.60% | 0.68% | -8.09% | -58.14% | 18.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.71% | 0.68% | -8.09% | -58.14% | -2.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.30% | -0.47% | 4.87% | -10.78% | 7.27% |
| Issuance of Common Stock | -- | -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 | 70.37% | -78.51% | 46.46% | -126.00% | 54.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,084,300.00% | 100.04% | 12.34% | 69.78% | -214.68% |