XGN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, XGN has $51,957K in assets. $37,525K in debts. $21,513K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	21,513	32,220	35,652	30,033
Accounts receivable, net	15,773	10,855	11,092	14,272
Prepaid expenses and other current assets	6,297	5,818	5,845	6,681
Total current assets	43,583	48,893	52,589	50,986
Property and equipment, net	6,611	6,938	7,494	4,582
Operating lease right-of-use assets	1,179	1,435	1,685	1,929
Other assets	584	756	1,055	1,263
Total assets	51,957	58,022	62,823	58,760

Accounts payable	4,159	4,153	3,559	2,510
Accrued and other current liabilities	4,772	6,327	5,684	4,942
Deferred revenue	681	675	641	1,016
Finance lease liabilities, current	1,113	1,135	1,134	-
Operating lease liabilities, current	1,259	1,226	1,192	1,160
Borrowings, current	580	643	680	667
Total current liabilities	12,564	14,159	12,890	10,295
Borrowings, non-current, net of discounts and debt issuance costs	22,291	22,264	22,261	22,310
Other liabilities, non-current	-	-	-	91
Finance lease liabilities, non-current	1,792	1,960	2,141	-
Operating lease liabilities, non-current	111	438	759	1,067
Warrant liability	767	1,752	6,634	3,963
Total liabilities	37,525	40,573	44,685	37,726
Common stock, 0.001 par value per share 200,000,000 shares authorized as of march31, 2026 and december 31, 2025 24,088,057 and 22,911,575 shares issued and outstanding as of march31, 2026 and december 31, 2025, respectively	24	23	23	22
Additional paid-in capital	332,657	331,708	327,724	323,534
Accumulated deficit	-318,249	-314,282	-309,609	-302,522
Total stockholders' equity	14,432	17,449	18,138	21,034
Total liabilities and stockholders' equity	51,957	58,022	62,823	58,760

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.