XGN: the balance sheet

MyFinsight

For the year ending 2025-12-31, XGN has $58,022K in assets. $40,573K in debts. $32,220K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	32,220
Accounts receivable, net	10,855
Prepaid expenses and other current assets	5,818
Total current assets	48,893
Property and equipment, net	6,938
Operating lease right-of-use assets	1,435
Other assets	756
Total assets	58,022

Accounts payable	4,153
Accrued and other current liabilities	6,327
Deferred revenue	675
Finance lease liabilities, current	1,135
Operating lease liabilities, current	1,226
Borrowings, current	643
Total current liabilities	14,159
Borrowings, non-current, net of discounts and debt issuance costs	22,264
Finance lease liabilities, non-current	1,960
Operating lease liabilities, non-current	438
Warrant liability	1,752
Total liabilities	40,573
Common stock, 0.001 par value per share 200,000,000 shares authorized at december 31, 2025 and december 31, 2024 22,911,575 and 17,640,328 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	23
Additional paid-in capital	331,708
Accumulated deficit	-314,282
Total stockholders' equity	17,449
Total liabilities and stockholders' equity	58,022

Unit: Thousand (K) dollars (except for numbers of shares and EPS).