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 | -11.67% | 32.51% | 7.15% | 40.83% | 56.30% |
| Total Depreciation and Amortization | -3.93% | -18.15% | -30.25% | -14.71% | -17.18% |
| Total Amortization of Deferred Charges | 13.51% | 13.51% | -12.82% | 7.89% | -11.90% |
| Total Other Non-Cash Items | -16.76% | -70.81% | -60.30% | -33.12% | -38.31% |
| Change in Net Operating Assets | -15.33% | -73.00% | 224.78% | 87.92% | -73.21% |
| Cash from Operations | -18.04% | -95.65% | 25.17% | 76.11% | 7.27% |
| Capital Expenditure | -31.40% | -37.74% | -7,250.00% | 58.02% | 78.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.42% | -73.81% | -7,250.00% | 57.76% | 78.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.43% | 1.82% | 8.51% | 97.79% | 15.35% |
| Issuance of Common Stock | 90.38% | -- | -25.98% | -- | -41.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.00% | 1.82% | -12.04% | 97.79% | -61.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.52% | -99.99% | 19.02% | 86.54% | 9.61% |