$XGN Balance Sheet | Understand Stock

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$XGN

$4.50 -$0.04 (0.88%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.51M 92.18% YoY	$32.22M 46.22% YoY	$35.65M 61.8% YoY	$30.03M 22.69% YoY	$11.19M -58.95% YoY	$22.04M -39.62% YoY	$22.04M -22.54% YoY	$24.48M -22.2% YoY	$27.27M -47.75% YoY	$36.49M -41.51% YoY	$28.45M -58.59% YoY	$31.47M -58.81% YoY	$52.18M -41.86% YoY	$62.39M -37.26% YoY	$68.70M -35.65% YoY	$76.39M -32.15% YoY	$89.75M -24.0% YoY	$99.44M 73.24% YoY	$106.8M 73.89% YoY
Cash & Equivalents	$21.51M 92.18% YoY	$32.22M 46.22% YoY	$35.65M 61.8% YoY	$30.03M 22.69% YoY	$11.19M -58.95% YoY	$22.04M -39.63% YoY	$22.04M -22.54% YoY	$24.48M -22.2% YoY	$27.27M -47.75% YoY	$36.50M -41.5% YoY	$28.45M -58.59% YoY	$31.47M -58.81% YoY	$52.18M -41.86% YoY	$62.39M -37.26% YoY	$68.70M -35.65% YoY	$76.39M -32.15% YoY	$89.75M -23.97% YoY	$99.44M 73.1% YoY	$106.8M 73.79% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.098M -13.71% YoY	$5.818M 1.62% YoY	$3.525M 20.14% YoY	$3.744M 30.27% YoY	$4.749M 126.14% YoY	$5.725M 99.41% YoY	$2.934M 31.04% YoY	$2.874M 73.87% YoY	$2.100M 20.97% YoY	$2.871M 59.94% YoY	$2.239M -17.59% YoY	$1.653M 53.48% YoY	$1.736M 73.95% YoY	$1.795M 64.53% YoY	$2.717M 169.01% YoY	$1.077M 9.23% YoY	$998.0K 8.36% YoY	$1.091M -9.31% YoY	$1.010M 20.1% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$15.80M 7.48% YoY	$10.86M 39.17% YoY	$11.09M 18.16% YoY	$14.30M 22.19% YoY	$14.70M 34.85% YoY	$7.800M 18.18% YoY	$9.387M -44.92% YoY	$11.70M -27.91% YoY	$10.90M 17.18% YoY	$6.600M 8.61% YoY	$17.04M 60.2% YoY	$16.24M 69.29% YoY	$9.303M -14.74% YoY	$6.077M -37.05% YoY	$10.64M 15.52% YoY	$9.590M 9.23% YoY	$10.91M 32.72% YoY	$9.654M 8.35% YoY	$9.210M -0.94% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$43.58M 34.08% YoY	$48.89M 34.12% YoY	$52.59M 47.9% YoY	$50.99M 24.98% YoY	$32.51M -23.34% YoY	$36.46M -23.8% YoY	$35.56M -27.3% YoY	$40.79M -20.43% YoY	$42.40M -35.48% YoY	$47.84M -34.11% YoY	$48.91M -40.4% YoY	$51.27M -42.42% YoY	$65.72M -36.59% YoY	$72.61M -35.59% YoY	$82.06M -30.68% YoY	$89.04M -28.5% YoY	$103.6M -19.89% YoY	$112.7M 59.87% YoY	$118.4M 63.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.790M 8.3% YoY	$8.373M 8.97% YoY	$9.179M 22.63% YoY	$6.511M -18.61% YoY	$7.193M -8.33% YoY	$7.684M -9.46% YoY	$7.485M -34.24% YoY	$8.000M -34.89% YoY	$7.847M -39.24% YoY	$8.487M 3.54% YoY	$11.38M -15.34% YoY	$12.29M -2.13% YoY	$12.92M 5.85% YoY	$8.197M 71.77% YoY	$13.45M 290.16% YoY	$12.55M 311.07% YoY	$12.20M 413.08% YoY	$4.772M 127.02% YoY	$3.446M 96.02% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.506M 0.0% YoY	$5.506M 0.0% YoY	$5.506M 0.0% YoY	$5.506M 0.0% YoY	$5.506M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$584.0K -2.01% YoY	$756.0K 37.45% YoY	$1.055M 87.39% YoY	$1.263M 146.2% YoY	$596.0K 6.24% YoY	$550.0K -10.71% YoY	$563.0K -11.76% YoY	$513.0K -17.26% YoY	$561.0K -6.97% YoY	$616.0K 16.67% YoY	$638.0K 8.87% YoY	$620.0K -0.8% YoY	$603.0K -13.98% YoY	$528.0K 21.94% YoY	$586.0K 33.49% YoY	$625.0K 165.96% YoY	$701.0K 160.59% YoY	$433.0K 73.2% YoY	$439.0K 152.3% YoY
Total Long-Term Assets	$8.374M 7.51% YoY	$9.129M 10.87% YoY	$10.23M 27.16% YoY	$7.774M -8.68% YoY	$7.789M -7.36% YoY	$8.234M -9.55% YoY	$8.048M -33.04% YoY	$8.513M -34.04% YoY	$8.408M -37.8% YoY	$9.103M -33.12% YoY	$12.02M -38.48% YoY	$12.91M -30.92% YoY	$13.52M -26.56% YoY	$13.61M 27.07% YoY	$19.54M 108.04% YoY	$18.69M 112.45% YoY	$18.41M 125.78% YoY	$10.71M 36.31% YoY	$9.391M 26.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$43.58M 34.08% YoY	$48.89M 34.12% YoY	$52.59M 47.9% YoY	$50.99M 24.98% YoY	$32.51M -23.34% YoY	$36.46M -23.8% YoY	$35.56M -27.3% YoY	$40.79M -20.43% YoY	$42.40M -35.48% YoY	$47.84M -34.11% YoY	$48.91M -40.4% YoY	$51.27M -42.42% YoY	$65.72M -36.59% YoY	$72.61M -35.59% YoY	$82.06M -30.68% YoY	$89.04M -28.5% YoY	$103.6M -19.89% YoY	$112.7M 59.87% YoY	$118.4M 63.16% YoY
Total Long-Term Assets	$8.374M	$9.129M	$10.23M	$7.774M	$7.789M	$8.234M	$8.048M	$8.513M	$8.408M	$9.103M	$12.02M	$12.91M	$13.52M	$13.61M	$19.54M	$18.69M	$18.41M	$10.71M	$9.391M
Total Assets	$51.96M 28.94% YoY	$58.02M 29.84% YoY	$62.82M 44.07% YoY	$58.76M 19.17% YoY	$40.29M -20.69% YoY	$44.69M -21.52% YoY	$43.61M -28.43% YoY	$49.31M -23.17% YoY	$50.81M -35.88% YoY	$56.94M -33.96% YoY	$60.93M -40.03% YoY	$64.18M -40.42% YoY	$79.23M -35.08% YoY	$86.22M -30.15% YoY	$101.6M -20.49% YoY	$107.7M -19.2% YoY	$122.0M -11.25% YoY	$123.4M 57.51% YoY	$127.8M 59.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.159M -7.76% YoY	$4.153M 0.39% YoY	$3.559M 222.08% YoY	$2.510M 7.73% YoY	$4.509M 206.73% YoY	$4.137M 32.13% YoY	$1.105M -33.31% YoY	$2.330M 78.0% YoY	$1.470M -21.73% YoY	$3.131M 2.79% YoY	$1.657M -54.84% YoY	$1.309M -57.84% YoY	$1.878M -55.43% YoY	$3.046M 22.23% YoY	$3.669M 142.66% YoY	$3.105M 26.73% YoY	$4.214M 94.19% YoY	$2.492M -17.32% YoY	$1.512M -38.39% YoY
Accrued Expenses	$4.772M -3.56% YoY	$6.327M -19.4% YoY	$5.684M -7.98% YoY	$4.942M -12.65% YoY	$4.948M -18.08% YoY	$7.850M 4.24% YoY	$6.177M -12.54% YoY	$5.658M -4.64% YoY	$6.040M -0.4% YoY	$7.531M 40.85% YoY	$7.063M -7.83% YoY	$5.933M 8.09% YoY	$6.064M -9.78% YoY	$5.347M -21.67% YoY	$7.663M 16.39% YoY	$5.489M -5.61% YoY	$6.721M 17.62% YoY	$6.826M 18.57% YoY	$6.584M 13.13% YoY
Deferred Revenue	$681.0K -22.26% YoY	$675.0K -7.91% YoY	$641.0K N/A	$1.016M N/A	$876.0K N/A	$733.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$580.0K -77.12% YoY	$643.0K 52.01% YoY	$680.0K 58.14% YoY	$667.0K 57.68% YoY	$2.535M 845.9% YoY	$423.0K 60.23% YoY	$430.0K 64.75% YoY	$423.0K 64.59% YoY	$268.0K 5.51% YoY	$264.0K 38.95% YoY	$261.0K -64.25% YoY	$257.0K -62.15% YoY	$254.0K -57.09% YoY	$190.0K -67.63% YoY	$730.0K 24.57% YoY	$679.0K 24.13% YoY	$592.0K 48.0% YoY	$587.0K 95.67% YoY	$586.0K 95.33% YoY
Total Short-Term Liabilities	$12.56M -10.23% YoY	$14.16M 4.83% YoY	$12.89M 46.86% YoY	$10.30M 8.99% YoY	$14.00M 59.34% YoY	$13.51M 13.48% YoY	$8.777M -13.26% YoY	$9.446M 9.8% YoY	$8.783M -5.23% YoY	$11.90M 23.68% YoY	$10.12M -10.7% YoY	$8.603M -10.13% YoY	$9.268M -22.01% YoY	$9.623M 3.27% YoY	$11.33M 39.97% YoY	$9.573M 15.83% YoY	$11.88M 50.74% YoY	$9.318M 6.24% YoY	$8.096M -2.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$22.29M 21.11% YoY	$22.26M 12.32% YoY	$22.26M 12.3% YoY	$22.31M 12.51% YoY	$18.41M -4.48% YoY	$19.82M 3.07% YoY	$19.82M 3.28% YoY	$19.83M 3.53% YoY	$19.27M -33.77% YoY	$19.23M -33.17% YoY	$19.19M -31.47% YoY	$19.15M -31.17% YoY	$29.09M 5.21% YoY	$28.78M 4.73% YoY	$28.01M 2.64% YoY	$27.83M 2.79% YoY	$27.65M 2.93% YoY	$27.48M 3.07% YoY	$27.29M 3.16% YoY
Other Long-Term Liabilities	$878.0K 619.67% YoY	$2.190M 1294.9% YoY	$7.393M 3896.22% YoY	$91.00K -58.45% YoY	$122.0K -54.48% YoY	$157.0K -56.02% YoY	$185.0K -61.78% YoY	$219.0K -63.32% YoY	$268.0K -63.09% YoY	$357.0K -58.82% YoY	$484.0K -91.6% YoY	$597.0K -26.3% YoY	$726.0K -4.85% YoY	$867.0K -38.38% YoY	$5.765M 303.99% YoY	$810.0K -44.02% YoY	$763.0K -33.42% YoY	$1.407M 48.42% YoY	$1.427M 121.24% YoY
Total Long-Term Liabilities	$22.29M 20.32% YoY	$22.26M 11.44% YoY	$22.26M 11.26% YoY	$22.40M 11.73% YoY	$18.53M -5.17% YoY	$19.98M 2.0% YoY	$20.01M 1.68% YoY	$20.05M 1.51% YoY	$19.54M -34.48% YoY	$19.59M -33.92% YoY	$19.68M -41.74% YoY	$19.75M -31.04% YoY	$29.82M 4.94% YoY	$29.65M 2.63% YoY	$33.77M 17.61% YoY	$28.64M 0.41% YoY	$28.41M 1.44% YoY	$28.89M 4.63% YoY	$28.72M 5.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.56M -10.23% YoY	$14.16M 4.83% YoY	$12.89M 46.86% YoY	$10.30M 8.99% YoY	$14.00M 59.34% YoY	$13.51M 13.48% YoY	$8.777M -13.26% YoY	$9.446M 9.8% YoY	$8.783M -5.23% YoY	$11.90M 23.68% YoY	$10.12M -10.7% YoY	$8.603M -10.13% YoY	$9.268M -22.01% YoY	$9.623M 3.27% YoY	$11.33M 39.97% YoY	$9.573M 15.83% YoY	$11.88M 50.74% YoY	$9.318M 6.24% YoY	$8.096M -2.15% YoY
Total Long-Term Liabilities	$22.29M 20.32% YoY	$22.26M 11.44% YoY	$22.26M 11.26% YoY	$22.40M 11.73% YoY	$18.53M -5.17% YoY	$19.98M 2.0% YoY	$20.01M 1.68% YoY	$20.05M 1.51% YoY	$19.54M -34.48% YoY	$19.59M -33.92% YoY	$19.68M -41.74% YoY	$19.75M -31.04% YoY	$29.82M 4.94% YoY	$29.65M 2.63% YoY	$33.77M 17.61% YoY	$28.64M 0.41% YoY	$28.41M 1.44% YoY	$28.89M 4.63% YoY	$28.72M 5.97% YoY
Total Liabilities	$37.53M 10.72% YoY	$40.57M 15.43% YoY	$44.69M 45.38% YoY	$37.73M 18.93% YoY	$33.89M 9.98% YoY	$35.15M 2.62% YoY	$30.74M -8.04% YoY	$31.72M -1.72% YoY	$30.82M -28.82% YoY	$34.25M -21.73% YoY	$33.42M -26.4% YoY	$32.28M -25.88% YoY	$43.30M -5.65% YoY	$43.76M 13.64% YoY	$45.41M 22.84% YoY	$43.54M 17.87% YoY	$45.89M 27.28% YoY	$38.51M 5.4% YoY	$36.97M 4.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$318.2M 6.74% YoY	-$314.3M 6.79% YoY	-$309.6M 6.54% YoY	-$302.5M 5.95% YoY	-$298.1M 5.48% YoY	-$294.3M 5.41% YoY	-$290.6M 6.21% YoY	-$285.5M 6.45% YoY	-$282.6M 7.37% YoY	-$279.2M 9.28% YoY	-$273.6M 13.43% YoY	-$268.2M 15.75% YoY	-$263.2M 20.51% YoY	-$255.5M 22.75% YoY	-$241.2M 19.94% YoY	-$231.7M 19.49% YoY	-$218.4M 16.48% YoY	-$208.1M 14.81% YoY	-$201.1M 13.1% YoY
Common Stock	$24.00K 33.33% YoY	$23.00K 27.78% YoY	$23.00K 27.78% YoY	$22.00K 29.41% YoY	$18.00K 5.88% YoY	$18.00K 5.88% YoY	$18.00K 5.88% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 6.25% YoY	$17.00K 6.25% YoY	$17.00K 6.25% YoY	$17.00K 6.25% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K -5.88% YoY	$16.00K 23.08% YoY	$16.00K 23.08% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$14.43M 125.39% YoY	$17.45M 82.9% YoY	$18.14M 40.95% YoY	$21.03M 19.61% YoY	$6.403M -67.97% YoY	$9.540M -57.96% YoY	$12.87M -53.21% YoY	$17.59M -44.88% YoY	$19.99M -44.37% YoY	$22.69M -46.55% YoY	$27.50M -51.05% YoY	$31.90M -50.29% YoY	$35.94M -52.81% YoY	$42.46M -50.01% YoY	$56.19M -38.12% YoY	$64.18M -33.41% YoY	$76.16M -24.95% YoY	$84.94M 103.01% YoY	$90.80M 104.17% YoY
Total Liabilities & Shareholders Equity	$51.96M 28.94% YoY	$58.02M 29.84% YoY	$62.82M 44.07% YoY	$58.76M 19.17% YoY	$40.29M -20.69% YoY	$44.69M -21.52% YoY	$43.61M -28.43% YoY	$49.31M -23.17% YoY	$50.81M -35.88% YoY	$56.94M -33.96% YoY	$60.93M -40.03% YoY	$64.18M -40.42% YoY	$79.23M -35.08% YoY	$86.22M -30.15% YoY	$101.6M -20.49% YoY	$107.7M -19.2% YoY	$122.0M -11.25% YoY	$123.4M 57.51% YoY	$127.8M 59.73% YoY