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Exagen Inc (XGN)
NASDAQ:XGN
Exagen (XGN) Financial Statements
107 Followers
Exagen Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.41M | $ 13.77M | $ 13.42M | $ 14.14M | $ 11.23M |
| Gross Profit | $ 8.60M | $ 8.14M | $ 7.71M | $ 8.30M | $ 5.30M |
| EBIT | $ -2.81M | $ -4.97M | $ -4.86M | $ -4.44M | $ -7.05M |
| EBITDA | $ -2.32M | $ -4.43M | $ -4.21M | $ -3.90M | $ -6.46M |
| Net Income Common Stockholders | $ -3.36M | $ -5.57M | $ -5.42M | $ -5.01M | $ -7.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.27M | $ 36.49M | $ 28.45M | $ 31.47M | $ 52.18M |
| Total Assets | $ 50.81M | $ 56.94M | $ 60.93M | $ 64.18M | $ 79.23M |
| Total Debt | $ 23.04M | $ 23.23M | $ 24.22M | $ 24.44M | $ 34.63M |
| Net Debt | $ -4.23M | $ -13.26M | $ -4.23M | $ -7.03M | $ -17.55M |
| Total Liabilities | $ 30.82M | $ 34.25M | $ 33.42M | $ 32.28M | $ 43.30M |
| Stockholders Equity | $ 19.99M | $ 22.69M | $ 27.50M | $ 31.93M | $ 35.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.13M | $ 8.27M | $ -2.91M | $ -10.48M | $ -10.14M |
| Operating Cash Flow | $ -9.04M | $ 8.35M | $ -2.91M | $ -10.15M | $ -9.75M |
| Investing Cash Flow | $ -86.00K | $ -84.00K | $ -2.00K | $ -322.00K | $ -396.00K |
| Financing Cash Flow | $ -100.00K | $ -220.00K | $ -108.00K | $ -10.24M | $ -62.00K |