US Stock MarketDetailed Quotes
XGN Exagen
- 1.412
- +0.002+0.15%
Close Apr 26 16:00 ET
24.51MMarket Cap-1053P/E (TTM)
1.413High1.385Low3.60KVolume1.410Open1.410Pre Close5.05KTurnover0.05%Turnover RatioLossP/E (Static)17.36MShares3.92352wk High1.08P/B10.19MFloat Cap1.30052wk Low--Dividend TTM7.22MShs Float29.858Historical High--Div YieldTTM1.97%Amplitude1.300Historical Low1.402Avg Price1Lot Size
Exagen Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.01%-14.46M | 245.61%8.35M | 56.48%-2.91M | 8.97%-10.15M | -13.70%-9.75M | -58.59%-32.14M | 5.18%-5.73M | -22.38%-6.68M | -150.65%-11.15M | -98.84%-8.57M |
| Net income from continuing operations | 50.01%-23.69M | 61.17%-5.57M | 33.12%-5.42M | 65.82%-5.01M | 25.16%-7.69M | -76.48%-47.39M | -103.52%-14.35M | -12.77%-8.1M | -128.78%-14.67M | -65.44%-10.27M |
| Operating gains losses | --189K | ---20K | --80K | --74K | --55K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 39.24%2.17M | -2.50%507K | 37.50%605K | 60.19%503K | 95.41%553K | 64.24%1.56M | 78.08%520K | 76.71%440K | 42.73%314K | 51.34%283K |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | -306.76%-306K | ---- | ---- | ---- | ---- |
| Other non cash items | 70.73%2.93M | 334.30%1.8M | -19.68%351K | -22.46%366K | 5.36%413K | 109.40%1.72M | 117.89%414K | 103.26%437K | 125.84%472K | 91.22%392K |
| Change In working capital | -80.54%325K | 621.57%10.87M | 175.55%581K | -649.57%-7.06M | -1,052.41%-4.07M | 2,837.70%1.67M | 288.14%1.51M | -676.77%-769K | 422.36%1.29M | -159.53%-353K |
| -Change in receivables | -113.25%-474K | 130.01%10.49M | 57.95%-809K | -415.66%-6.93M | -156.64%-3.23M | 580.78%3.58M | 1,127.48%4.56M | -347.44%-1.92M | 492.84%2.2M | -282.44%-1.26M |
| -Change in prepaid assets | -29.50%-654K | 3.16%-1.38M | -55.36%154K | 848.86%659K | -112.95%-86K | -196.93%-505K | -15.65%-1.43M | -55.02%345K | -18.92%-88K | -37.42%664K |
| -Change in payables and accrued expense | 611.78%2.56M | 237.82%1.99M | 61.28%1.52M | 23.50%-511K | -163.92%-427K | -252.28%-501K | -264.50%-1.44M | 433.33%940K | -179.15%-668K | 160.23%668K |
| -Change in other current assets | -114.89%-101K | -64.15%19K | -118.81%-19K | -130.56%-22K | 71.06%-79K | 71.86%-47K | --53K | 165.58%101K | 105.71%72K | -468.75%-273K |
| -Change in other current liabilities | -18.27%-1.01M | -0.83%-243K | -12.99%-261K | -12.78%-256K | -61.29%-250K | ---854K | ---241K | ---231K | ---227K | ---155K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.01%-14.46M | 245.61%8.35M | 56.48%-2.91M | 8.97%-10.15M | -13.70%-9.75M | -58.59%-32.14M | 5.18%-5.73M | -22.38%-6.68M | -150.65%-11.15M | -98.84%-8.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.38%-804K | 79.31%-84K | 99.77%-2K | 83.45%-322K | 63.57%-396K | -78.43%-4.32M | 61.84%-406K | -85.05%-879K | -172.55%-1.95M | -550.90%-1.09M |
| Net PPE purchase and sale | 81.38%-804K | 79.31%-84K | 99.77%-2K | 83.45%-322K | 63.57%-396K | -82.19%-4.32M | 61.84%-406K | -106.82%-879K | -172.55%-1.95M | -550.90%-1.09M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.38%-804K | 79.31%-84K | 99.77%-2K | 83.45%-322K | 63.57%-396K | -78.43%-4.32M | 61.84%-406K | -85.05%-879K | -172.55%-1.95M | -550.90%-1.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,074.23%-10.63M | -27.17%-220K | -390.91%-108K | -3,779.55%-10.24M | -106.67%-62K | -100.76%-489K | 18.78%-173K | -117.60%-22K | 14.84%-264K | -100.05%-30K |
| Net issuance payments of debt | -1,471.55%-10.94M | -0.46%-220K | -35.06%-235K | -6,423.57%-10.24M | -65.07%-241K | -32.57%-696K | -20.33%-219K | -41.46%-174K | -26.61%-157K | -52.08%-146K |
| Proceeds from stock option exercised by employees | -31.39%306K | --0 | -17.53%127K | --0 | -22.51%179K | -12.72%446K | 577.78%61K | -37.90%154K | --0 | 5.48%231K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 94.63%-239K | 62.50%-15K | ---2K | 51.58%-107K | 97.25%-115K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,074.23%-10.63M | -27.17%-220K | -390.91%-108K | -3,779.55%-10.24M | -106.67%-62K | -100.76%-489K | 18.78%-173K | -117.60%-22K | 14.84%-264K | -100.05%-30K |
| Net cash flow | ||||||||||
| Beginning cash position | -37.12%62.59M | -58.42%28.65M | -58.60%31.67M | -41.70%52.38M | -37.12%62.59M | 72.97%99.54M | -35.52%68.9M | -32.12%76.49M | -23.95%89.85M | 72.97%99.54M |
| Current changes in cash | 29.91%-25.9M | 227.44%8.05M | 60.20%-3.02M | -55.03%-20.72M | -5.32%-10.21M | -187.99%-36.95M | 13.80%-6.31M | -30.52%-7.58M | -144.14%-13.36M | -115.99%-9.69M |
| End cash Position | -41.38%36.69M | -41.38%36.69M | -58.42%28.65M | -58.60%31.67M | -41.70%52.38M | -37.12%62.59M | -37.12%62.59M | -35.52%68.9M | -32.12%76.49M | -23.95%89.85M |
| Free cash flow | 58.07%-15.29M | 234.25%8.24M | 61.51%-2.91M | 20.02%-10.48M | -5.01%-10.15M | -61.06%-36.46M | 13.65%-6.14M | -28.48%-7.56M | -153.68%-13.1M | -115.70%-9.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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