US Stock MarketDetailed Quotes

XGN Exagen

Watchlist

4.100
+0.180+4.59%

Close Nov 22 16:00 ET

72.31MMarket Cap-4361P/E (TTM)

Exagen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.17%-2.18M

76.11%-2.43M

7.27%-9.04M

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

Net income from continuing operations

7.15%-5.03M

40.83%-2.97M

56.30%-3.36M

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

Operating gains losses

--0

1.35%75K

-34.55%36K

--189K

---20K

--80K

--74K

--55K

----

Depreciation and amortization

-30.25%422K

-14.71%429K

-17.18%458K

39.24%2.17M

-2.50%507K

37.50%605K

60.19%503K

95.41%553K

64.24%1.56M

78.08%520K

Deferred tax

----

--0

----

-306.76%-306K

----

Other non cash items

-7.12%326K

-10.11%329K

-22.76%319K

70.73%2.93M

334.30%1.8M

-19.68%351K

-22.46%366K

5.36%413K

109.40%1.72M

117.89%414K

Change In working capital

224.78%1.89M

87.92%-853K

-73.21%-7.05M

-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

-Change in receivables

386.28%2.32M

88.43%-802K

-34.84%-4.35M

-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

-Change in prepaid assets

209.74%477K

-157.66%-380K

756.98%565K

-29.50%-654K

3.16%-1.38M

-55.36%154K

848.86%659K

-112.95%-86K

-196.93%-505K

-15.65%-1.43M

-Change in payables and accrued expense

-140.17%-609K

201.96%521K

-621.31%-3.08M

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

-Change in other current assets

-173.68%-52K

318.18%48K

168.35%54K

-114.89%-101K

-64.15%19K

-118.81%-19K

-130.56%-22K

71.06%-79K

71.86%-47K

--53K

-Change in other current liabilities

6.13%-245K

6.25%-240K

6.00%-235K

-18.27%-1.01M

-0.83%-243K

-12.99%-261K

-12.78%-256K

-61.29%-250K

---854K

---241K

Cash from discontinued investing activities

Operating cash flow

25.17%-2.18M

76.11%-2.43M

7.27%-9.04M

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

Investing cash flow

Cash flow from continuing investing activities

-7,250.00%-147K

57.76%-136K

78.28%-86K

81.38%-804K

79.31%-84K

99.77%-2K

83.45%-322K

63.57%-396K

-78.43%-4.32M

61.84%-406K

Net PPE purchase and sale

-7,250.00%-147K

57.76%-136K

78.28%-86K

81.38%-804K

79.31%-84K

99.77%-2K

83.45%-322K

63.57%-396K

-82.19%-4.32M

61.84%-406K

Cash from discontinued investing activities

Investing cash flow

-7,250.00%-147K

57.76%-136K

78.28%-86K

81.38%-804K

79.31%-84K

99.77%-2K

83.45%-322K

63.57%-396K

-78.43%-4.32M

61.84%-406K

Financing cash flow

Cash flow from continuing financing activities

-12.04%-121K

97.79%-226K

-61.29%-100K

-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

Net issuance payments of debt

8.51%-215K

97.79%-226K

15.35%-204K

-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

Proceeds from stock option exercised by employees

-25.98%94K

--0

-41.90%104K

-31.39%306K

--0

-17.53%127K

--0

-22.51%179K

-12.72%446K

577.78%61K

Net other financing activities

----

94.63%-239K

62.50%-15K

Cash from discontinued financing activities

Financing cash flow

-12.04%-121K

97.79%-226K

-61.29%-100K

-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

Net cash flow

Beginning cash position

-22.06%24.68M

-47.57%27.47M

-41.38%36.69M

-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

Current changes in cash

19.02%-2.44M

86.54%-2.79M

9.61%-9.23M

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

End cash Position

-22.39%22.24M

-22.06%24.68M

-47.57%27.47M

-41.38%36.69M

-58.42%28.65M

-58.60%31.67M

-41.70%52.38M

-37.12%62.59M

Free cash flow

20.17%-2.32M

75.55%-2.56M

10.04%-9.13M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.17%-2.18M	76.11%-2.43M	7.27%-9.04M	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
Net income from continuing operations	7.15%-5.03M	40.83%-2.97M	56.30%-3.36M	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
Operating gains losses	--0	1.35%75K	-34.55%36K	--189K	---20K	--80K	--74K	--55K	----	----
Depreciation and amortization	-30.25%422K	-14.71%429K	-17.18%458K	39.24%2.17M	-2.50%507K	37.50%605K	60.19%503K	95.41%553K	64.24%1.56M	78.08%520K
Deferred tax	----	----	----	--0	----	----	----	----	-306.76%-306K	----
Other non cash items	-7.12%326K	-10.11%329K	-22.76%319K	70.73%2.93M	334.30%1.8M	-19.68%351K	-22.46%366K	5.36%413K	109.40%1.72M	117.89%414K
Change In working capital	224.78%1.89M	87.92%-853K	-73.21%-7.05M	-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
-Change in receivables	386.28%2.32M	88.43%-802K	-34.84%-4.35M	-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
-Change in prepaid assets	209.74%477K	-157.66%-380K	756.98%565K	-29.50%-654K	3.16%-1.38M	-55.36%154K	848.86%659K	-112.95%-86K	-196.93%-505K	-15.65%-1.43M
-Change in payables and accrued expense	-140.17%-609K	201.96%521K	-621.31%-3.08M	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
-Change in other current assets	-173.68%-52K	318.18%48K	168.35%54K	-114.89%-101K	-64.15%19K	-118.81%-19K	-130.56%-22K	71.06%-79K	71.86%-47K	--53K
-Change in other current liabilities	6.13%-245K	6.25%-240K	6.00%-235K	-18.27%-1.01M	-0.83%-243K	-12.99%-261K	-12.78%-256K	-61.29%-250K	---854K	---241K
Cash from discontinued investing activities
Operating cash flow	25.17%-2.18M	76.11%-2.43M	7.27%-9.04M	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
Investing cash flow
Cash flow from continuing investing activities	-7,250.00%-147K	57.76%-136K	78.28%-86K	81.38%-804K	79.31%-84K	99.77%-2K	83.45%-322K	63.57%-396K	-78.43%-4.32M	61.84%-406K
Net PPE purchase and sale	-7,250.00%-147K	57.76%-136K	78.28%-86K	81.38%-804K	79.31%-84K	99.77%-2K	83.45%-322K	63.57%-396K	-82.19%-4.32M	61.84%-406K
Cash from discontinued investing activities
Investing cash flow	-7,250.00%-147K	57.76%-136K	78.28%-86K	81.38%-804K	79.31%-84K	99.77%-2K	83.45%-322K	63.57%-396K	-78.43%-4.32M	61.84%-406K
Financing cash flow
Cash flow from continuing financing activities	-12.04%-121K	97.79%-226K	-61.29%-100K	-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
Net issuance payments of debt	8.51%-215K	97.79%-226K	15.35%-204K	-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
Proceeds from stock option exercised by employees	-25.98%94K	--0	-41.90%104K	-31.39%306K	--0	-17.53%127K	--0	-22.51%179K	-12.72%446K	577.78%61K
Net other financing activities	----	----	----	----	----	----	----	----	94.63%-239K	62.50%-15K
Cash from discontinued financing activities
Financing cash flow	-12.04%-121K	97.79%-226K	-61.29%-100K	-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
Net cash flow
Beginning cash position	-22.06%24.68M	-47.57%27.47M	-41.38%36.69M	-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
Current changes in cash	19.02%-2.44M	86.54%-2.79M	9.61%-9.23M	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
End cash Position	-22.39%22.24M	-22.06%24.68M	-47.57%27.47M	-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
Free cash flow	20.17%-2.32M	75.55%-2.56M	10.04%-9.13M	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
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data