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Exagen Inc (XGN)
NASDAQ:XGN
Holding XGN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.51M | $ 15.06M | $ 14.41M | $ 13.77M | $ 13.42M |
| Gross Profit | $ 6.98M | $ 9.06M | $ 8.60M | $ 8.14M | $ 7.71M |
| EBIT | $ -5.03M | $ -2.97M | $ -2.81M | $ -4.97M | $ -4.86M |
| EBITDA | $ -4.57M | $ -2.50M | $ -2.32M | $ -4.47M | $ -4.25M |
| Net Income Common Stockholders | $ -5.03M | $ -2.97M | $ -3.36M | $ -5.57M | $ -5.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.04M | $ 24.48M | $ 27.27M | $ 36.49M | $ 28.45M |
| Total Assets | $ 43.60M | $ 49.31M | $ 50.81M | $ 56.94M | $ 60.93M |
| Total Debt | $ 23.27M | $ 23.52M | $ 23.04M | $ 23.23M | $ 24.22M |
| Net Debt | $ 1.24M | $ -964.00K | $ -4.23M | $ -13.26M | $ -4.23M |
| Total Liabilities | $ 30.74M | $ 31.72M | $ 30.82M | $ 34.25M | $ 33.42M |
| Stockholders Equity | $ 12.87M | $ 17.59M | $ 19.99M | $ 22.69M | $ 27.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.32M | $ -2.56M | $ -9.13M | $ 8.24M | $ -2.91M |
| Operating Cash Flow | $ -2.18M | $ -2.43M | $ -9.04M | $ 8.35M | $ -2.91M |
| Investing Cash Flow | $ -147.00K | $ -136.00K | $ -86.00K | $ -84.00K | $ -2.00K |
| Financing Cash Flow | $ -121.00K | $ -226.00K | $ -100.00K | $ -220.00K | $ -108.00K |