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XGN Exagen

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  • 3.380
  • +0.620+22.46%
Close Aug 9 16:00 ET
  • 3.420
  • +0.040+1.18%
Post 19:32 ET
58.77MMarket Cap-3484P/E (TTM)

Exagen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-22.38%-6.68M
Net income from continuing operations
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
-12.77%-8.1M
Operating gains losses
1.35%75K
-34.55%36K
--189K
---20K
--80K
--74K
--55K
----
----
----
Depreciation and amortization
-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
76.71%440K
Deferred tax
----
----
--0
----
----
----
----
-306.76%-306K
----
----
Other non cash items
-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
103.26%437K
Change In working capital
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
-676.77%-769K
-Change in receivables
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
-347.44%-1.92M
-Change in prepaid assets
-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
-55.02%345K
-Change in payables and accrued expense
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
433.33%940K
-Change in other current assets
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
165.58%101K
-Change in other current liabilities
6.25%-240K
6.00%-235K
-18.27%-1.01M
-0.83%-243K
-12.99%-261K
-12.78%-256K
-61.29%-250K
---854K
---241K
---231K
Cash from discontinued investing activities
Operating cash flow
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
-22.38%-6.68M
Investing cash flow
Cash flow from continuing investing activities
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
-85.05%-879K
Net PPE purchase and sale
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
-106.82%-879K
Cash from discontinued investing activities
Investing cash flow
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
-85.05%-879K
Financing cash flow
Cash flow from continuing financing activities
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
-117.60%-22K
Net issuance payments of debt
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
-41.46%-174K
Proceeds from stock option exercised by employees
--0
-41.90%104K
-31.39%306K
--0
-17.53%127K
--0
-22.51%179K
-12.72%446K
577.78%61K
-37.90%154K
Net other financing activities
----
----
----
----
----
----
----
94.63%-239K
62.50%-15K
---2K
Cash from discontinued financing activities
Financing cash flow
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
-117.60%-22K
Net cash flow
Beginning cash position
-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
-32.12%76.49M
Current changes in cash
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
-30.52%-7.58M
End cash Position
-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
-35.52%68.9M
Free cash flow
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
-28.48%-7.56M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.11%-2.43M7.27%-9.04M55.01%-14.46M245.61%8.35M56.48%-2.91M8.97%-10.15M-13.70%-9.75M-58.59%-32.14M5.18%-5.73M-22.38%-6.68M
Net income from continuing operations 40.83%-2.97M56.30%-3.36M50.01%-23.69M61.17%-5.57M33.12%-5.42M65.82%-5.01M25.16%-7.69M-76.48%-47.39M-103.52%-14.35M-12.77%-8.1M
Operating gains losses 1.35%75K-34.55%36K--189K---20K--80K--74K--55K------------
Depreciation and amortization -14.71%429K-17.18%458K39.24%2.17M-2.50%507K37.50%605K60.19%503K95.41%553K64.24%1.56M78.08%520K76.71%440K
Deferred tax ----------0-----------------306.76%-306K--------
Other non cash items -10.11%329K-22.76%319K70.73%2.93M334.30%1.8M-19.68%351K-22.46%366K5.36%413K109.40%1.72M117.89%414K103.26%437K
Change In working capital 87.92%-853K-73.21%-7.05M-80.54%325K621.57%10.87M175.55%581K-649.57%-7.06M-1,052.41%-4.07M2,837.70%1.67M288.14%1.51M-676.77%-769K
-Change in receivables 88.43%-802K-34.84%-4.35M-113.25%-474K130.01%10.49M57.95%-809K-415.66%-6.93M-156.64%-3.23M580.78%3.58M1,127.48%4.56M-347.44%-1.92M
-Change in prepaid assets -157.66%-380K756.98%565K-29.50%-654K3.16%-1.38M-55.36%154K848.86%659K-112.95%-86K-196.93%-505K-15.65%-1.43M-55.02%345K
-Change in payables and accrued expense 201.96%521K-621.31%-3.08M611.78%2.56M237.82%1.99M61.28%1.52M23.50%-511K-163.92%-427K-252.28%-501K-264.50%-1.44M433.33%940K
-Change in other current assets 318.18%48K168.35%54K-114.89%-101K-64.15%19K-118.81%-19K-130.56%-22K71.06%-79K71.86%-47K--53K165.58%101K
-Change in other current liabilities 6.25%-240K6.00%-235K-18.27%-1.01M-0.83%-243K-12.99%-261K-12.78%-256K-61.29%-250K---854K---241K---231K
Cash from discontinued investing activities
Operating cash flow 76.11%-2.43M7.27%-9.04M55.01%-14.46M245.61%8.35M56.48%-2.91M8.97%-10.15M-13.70%-9.75M-58.59%-32.14M5.18%-5.73M-22.38%-6.68M
Investing cash flow
Cash flow from continuing investing activities 57.76%-136K78.28%-86K81.38%-804K79.31%-84K99.77%-2K83.45%-322K63.57%-396K-78.43%-4.32M61.84%-406K-85.05%-879K
Net PPE purchase and sale 57.76%-136K78.28%-86K81.38%-804K79.31%-84K99.77%-2K83.45%-322K63.57%-396K-82.19%-4.32M61.84%-406K-106.82%-879K
Cash from discontinued investing activities
Investing cash flow 57.76%-136K78.28%-86K81.38%-804K79.31%-84K99.77%-2K83.45%-322K63.57%-396K-78.43%-4.32M61.84%-406K-85.05%-879K
Financing cash flow
Cash flow from continuing financing activities 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%-489K18.78%-173K-117.60%-22K
Net issuance payments of debt 97.79%-226K15.35%-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-41.46%-174K
Proceeds from stock option exercised by employees --0-41.90%104K-31.39%306K--0-17.53%127K--0-22.51%179K-12.72%446K577.78%61K-37.90%154K
Net other financing activities ----------------------------94.63%-239K62.50%-15K---2K
Cash from discontinued financing activities
Financing cash flow 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%-489K18.78%-173K-117.60%-22K
Net cash flow
Beginning cash position -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%62.59M72.97%99.54M-35.52%68.9M-32.12%76.49M
Current changes in cash 86.54%-2.79M9.61%-9.23M29.91%-25.9M227.44%8.05M60.20%-3.02M-55.03%-20.72M-5.32%-10.21M-187.99%-36.95M13.80%-6.31M-30.52%-7.58M
End cash Position -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-35.52%68.9M
Free cash flow 75.55%-2.56M10.04%-9.13M58.07%-15.29M234.25%8.24M61.51%-2.91M20.02%-10.48M-5.01%-10.15M-61.06%-36.46M13.65%-6.14M-28.48%-7.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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