Exagen Inc.(XGN US)
$5.26-1.8425.92%
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| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.7 | -15.1 | -20.0 | -20.2 | ||||||||||||
| Depreciation & Amortization | 2.2 | 1.7 | 2.1 | 2.3 | ||||||||||||
| Stock Based Compensation | 3.6 | 1.8 | 2.2 | 2.4 | ||||||||||||
| Change in Working Capital | 0.3 | -3.1 | -2.0 | -1.6 | ||||||||||||
| Other Non-Cash Items | 3.1 | 1.4 | 4.0 | 3.8 | ||||||||||||
| Net Cash from Operating Activities | -14.5 | -13.3 | -13.6 | -13.4 | ||||||||||||
| -Investments in Property, Plant & Equipment | -0.8 | -0.5 | -0.6 | -0.8 | ||||||||||||
| -Acquisitions Net | - | - | 0.0 | 0.0 | ||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||
| Other Investing Activities | 0.0 | - | - | - | ||||||||||||
| Net Cash from Investing Activities | -0.8 | -0.5 | -0.6 | -0.7 | ||||||||||||
| Net Debt Issuance | -10.9 | -0.9 | 2.0 | 1.9 | ||||||||||||
| Net Stock Issuance | 0.3 | 0.2 | 22.4 | 22.5 | ||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||
| Other Financing Activities | - | - | - | - | ||||||||||||
| Net Cash from Financing Activities | -10.6 | -0.7 | 24.4 | 24.4 | ||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||
| Net Change in Cash | -25.9 | -14.5 | 10.2 | 10.3 | ||||||||||||
| Cash at End of Period | 36.7 | 22.2 | 32.4 | 119.8 | ||||||||||||
| Operating Cash Flow | -14.5 | -13.3 | -13.6 | -13.4 | ||||||||||||
| -Capital Expenditure | -0.8 | -0.5 | -0.6 | -0.8 | ||||||||||||
| Free Cash Flow | -15.3 | -13.8 | -14.3 | -14.1 | ||||||||||||
| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.7 | -15.1 | -20.0 | -20.2 | ||||||||||||
| Depreciation & Amortization | 2.2 | 1.7 | 2.1 | 2.3 | ||||||||||||
| Stock Based Compensation | 3.6 | 1.8 | 2.2 | 2.4 | ||||||||||||
| Change in Working Capital | 0.3 | -3.1 | -2.0 | -1.6 | ||||||||||||
| Other Non-Cash Items | 3.1 | 1.4 | 4.0 | 3.8 | ||||||||||||
| Net Cash from Operating Activities | -14.5 | -13.3 | -13.6 | -13.4 | ||||||||||||
| -Investments in Property, Plant & Equipment | -0.8 | -0.5 | -0.6 | -0.8 | ||||||||||||
| -Acquisitions Net | - | - | 0.0 | 0.0 | ||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||
| Other Investing Activities | 0.0 | - | - | - | ||||||||||||
| Net Cash from Investing Activities | -0.8 | -0.5 | -0.6 | -0.7 | ||||||||||||
| Net Debt Issuance | -10.9 | -0.9 | 2.0 | 1.9 | ||||||||||||
| Net Stock Issuance | 0.3 | 0.2 | 22.4 | 22.5 | ||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||
| Other Financing Activities | - | - | - | - | ||||||||||||
| Net Cash from Financing Activities | -10.6 | -0.7 | 24.4 | 24.4 | ||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||
| Net Change in Cash | -25.9 | -14.5 | 10.2 | 10.3 | ||||||||||||
| Cash at End of Period | 36.7 | 22.2 | 32.4 | 119.8 | ||||||||||||
| Operating Cash Flow | -14.5 | -13.3 | -13.6 | -13.4 | ||||||||||||
| -Capital Expenditure | -0.8 | -0.5 | -0.6 | -0.8 | ||||||||||||
| Free Cash Flow | -15.3 | -13.8 | -14.3 | -14.1 | ||||||||||||