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 | -15.51M | -15.12M | -16.93M | -17.31M | -19.36M |
| Total Depreciation and Amortization | 1.71M | 1.72M | 1.82M | 2.00M | 2.07M |
| Total Amortization of Deferred Charges | 159.00K | 154.00K | 149.00K | 154.00K | 151.00K |
| Total Other Non-Cash Items | 2.89M | 3.03M | 4.81M | 5.58M | 6.04M |
| Change in Net Operating Assets | -4.16M | -3.08M | 4.86M | 3.56M | -2.65M |
| Cash from Operations | -14.91M | -13.28M | -5.29M | -6.03M | -13.75M |
| Capital Expenditure | -542.00K | -515.00K | -475.00K | -330.00K | -518.00K |
| Sale of Property, Plant, and Equipment | 6.00K | -- | 22.00K | 22.00K | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -536.00K | -515.00K | -453.00K | -308.00K | -494.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -919.00K | -861.00K | -865.00K | -885.00K | -10.90M |
| Issuance of Common Stock | 292.00K | 198.00K | 198.00K | 231.00K | 231.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -627.00K | -663.00K | -667.00K | -654.00K | -10.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.07M | -14.46M | -6.41M | -6.99M | -24.92M |