XGN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, XGN has $62,823K in assets. $44,685K in debts. $35,652K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	35,652	30,033
Accounts receivable, net	11,092	14,272
Prepaid expenses and other current assets	5,845	6,681
Total current assets	52,589	50,986
Property and equipment, net	7,494	4,582
Operating lease right-of-use assets	1,685	1,929
Other assets	1,055	1,263
Total assets	62,823	58,760

Accounts payable	3,559	2,510
Accrued and other current liabilities	5,684	4,942
Deferred revenue	641	1,016
Finance lease liabilities, current	1,134	-
Operating lease liabilities, current	1,192	1,160
Borrowings, current	680	667
Total current liabilities	12,890	10,295
Borrowings, non-current, net of discounts and debt issuance costs	22,261	22,310
Other liabilities, non-current	-	91
Finance lease liabilities, non-current	2,141	-
Operating lease liabilities, non-current	759	1,067
Warrant liability	6,634	3,963
Total liabilities	44,685	37,726
Common stock, 0.001 par value per share 200,000,000 shares authorized as of september30, 2025 and december 31, 2024 22,510,313 and 17,640,328 shares issued and outstanding as of september30, 2025 and december 31, 2024, respectively	23	22
Additional paid-in capital	327,724	323,534
Accumulated deficit	-309,609	-302,522
Total stockholders' equity	18,138	21,034
Total liabilities and stockholders' equity	62,823	58,760