Exagen Inc.
NASDAQ:XGN
2.85 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -23.689 | -47.387 | -26.851 | -16.687 | -12.038 | -8.012 | -25.631 | -19.183 | -14.981 | -13.496 | -7.324 |
| Depreciation & Amortization
| 2.168 | 1.557 | 0.948 | 0.546 | 0.591 | 0.731 | 0.67 | 0.879 | 0.558 | 0.455 | 0.398 |
| Deferred Income Tax
| 0.407 | -0.306 | 0.148 | -0.106 | -0.247 | 0.031 | -0.554 | 0.251 | -0.014 | 0.042 | 0.042 |
| Stock Based Compensation
| 3.617 | 4.704 | 4.728 | 2.694 | 0.572 | 0.114 | 0.187 | 0.287 | 0.279 | 0.152 | 0.116 |
| Change In Working Capital
| 0.325 | 1.67 | -0.061 | -1.336 | 0.174 | -3.591 | -2.016 | -0.896 | 1.675 | 0.759 | -0.446 |
| Accounts Receivables
| -0.474 | 3.577 | -0.744 | -3.195 | 0.237 | -2.262 | -0.198 | 0 | 0.055 | -0.055 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.567 | -0.497 | 0.436 | 0 | 0.261 | 0.403 | 0 |
| Accounts Payables
| 0.067 | 0.901 | -0.655 | 0.986 | 0.528 | -0.824 | 0.044 | 0.077 | 1.398 | 0.381 | -0.549 |
| Other Working Capital
| 0.732 | -2.808 | 1.338 | 0.873 | -0.024 | -0.008 | -2.298 | -0.973 | -0.039 | 0.03 | 0.103 |
| Other Non Cash Items
| 2.71 | 7.618 | 0.819 | 0.805 | 1.237 | 1.426 | 16.376 | 6.76 | 1.71 | 5.223 | -0.263 |
| Operating Cash Flow
| -14.462 | -32.144 | -20.269 | -14.084 | -9.711 | -9.301 | -10.968 | -11.902 | -10.773 | -6.865 | -7.477 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.828 | -4.318 | -2.37 | -0.455 | -0.403 | -0.199 | -0.567 | -0.805 | -0.649 | -0.172 | -0.44 |
| Acquisitions Net
| 0.024 | 0 | 0 | 0 | 0.3 | 0 | 0.057 | 0.005 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.024 | 0 | -0.05 | 0 | 0.3 | 0 | 0.057 | 0.005 | 0 | 0.721 | -0.693 |
| Investing Cash Flow
| -0.804 | -4.318 | -2.42 | -0.455 | -0.103 | -0.199 | -0.51 | -0.8 | -0.649 | 0.549 | -1.133 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -10.938 | -0.696 | -0.525 | -0.249 | -0.138 | -0.038 | -15.022 | -0.064 | -0.208 | -2.6 | -0.55 |
| Common Stock Issued
| 0.306 | 0.446 | 65.208 | 0.173 | 50.448 | 2.716 | 14.643 | 0.004 | 0.195 | 0.02 | 0 |
| Common Stock Repurchased
| 0.279 | -0.239 | 0.39 | 0.142 | 6.741 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -6.741 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.306 | 0.446 | 65.208 | 0.152 | 11.683 | 11.461 | 34.178 | 10.666 | 8.297 | 13.894 | 7.802 |
| Financing Cash Flow
| -10.632 | -0.489 | 64.683 | -0.097 | 68.734 | 11.423 | 19.156 | 10.606 | 8.284 | 11.314 | 7.252 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -25.898 | -36.951 | 41.994 | -14.636 | 58.92 | 1.923 | 7.678 | -2.096 | -3.138 | 4.998 | -1.358 |
| Cash At End Of Period
| 36.493 | 62.591 | 99.542 | 57.548 | 72.184 | 13.264 | 11.341 | 2.509 | 4.605 | 7.743 | 2.745 |