US Stock MarketDetailed Quotes
XGN Exagen
- 3.920
- -0.280-6.67%
Close Nov 21 16:00 ET
- 3.960
- +0.040+1.02%
Post 20:01 ET
69.14MMarket Cap-4170P/E (TTM)
4.830High3.850Low153.90KVolume4.720Open4.200Pre Close673.80KTurnover2.19%Turnover RatioLossP/E (Static)17.64MShares4.83052wk High5.37P/B27.54MFloat Cap1.30052wk Low--Dividend TTM7.03MShs Float29.858Historical High--Div YieldTTM23.33%Amplitude1.300Historical Low4.378Avg Price1Lot Size
Exagen Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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