Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
XGN
XGN Financials
-
Add to Watchlist
Trade XGN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
XGN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
62.82M
+44.07%
58.76M
+19.17%
40.29M
-20.69%
44.69M
-21.52%
43.60M
-28.43%
49.31M
-23.17%
50.81M
-35.88%
56.94M
-33.96%
60.93M
-40.03%
64.18M
-39.94%
79.23M
-35.08%
86.22M
-30.15%
101.60M
-20.49%
106.85M
-19.86%
122.04M
-11.25%
123.44M
+57.51%
127.77M
+59.73%
133.32M
+65.59%
137.52M
+62.47%
Total Current Assets
52.59M
+47.9%
50.99M
+24.98%
32.51M
-23.34%
36.45M
-23.8%
35.56M
-27.3%
40.79M
-20.43%
42.40M
-35.48%
47.84M
-34.11%
48.91M
-40.4%
51.27M
-41.85%
65.72M
-36.59%
72.61M
-35.59%
82.06M
-30.68%
88.16M
-29.2%
103.64M
-19.89%
112.73M
+59.87%
118.38M
+63.16%
124.53M
+69.51%
129.37M
+66.77%
Cash & Short Term Investments
35.65M
+61.8%
30.03M
+22.69%
11.19M
-58.95%
22.04M
-39.62%
22.04M
-22.54%
24.48M
-22.2%
27.27M
-47.75%
36.49M
-41.51%
28.45M
-58.59%
31.47M
-58.81%
52.18M
-41.86%
62.39M
-37.26%
68.70M
-35.65%
76.39M
-32.15%
89.75M
-23.97%
99.44M
+73.1%
106.77M
+73.79%
112.58M
+76.73%
118.05M
+71.96%
Loans & Receivables - Net
11.09M
+18.16%
14.27M
+21.95%
14.73M
+35.11%
7.83M
+19.6%
9.39M
-44.92%
11.70M
-27.91%
10.90M
+17.18%
6.55M
+7.8%
17.04M
+60.2%
16.23M
+86.29%
9.30M
-14.74%
6.08M
-37.05%
10.64M
+15.52%
8.71M
-0.74%
10.91M
+32.72%
9.65M
+8.35%
9.21M
-0.94%
8.78M
+20.89%
8.22M
+40.7%
Prepaid Expenses
5.84M
+41.35%
6.68M
+44.86%
6.58M
+55.55%
6.58M
+37.25%
4.13M
+21.05%
4.61M
+29.19%
4.23M
+0.07%
4.80M
+15.79%
3.42M
+25.73%
3.57M
+16.59%
4.23M
+42.2%
4.14M
+13.88%
2.72M
+12.97%
3.06M
-3.47%
2.97M
-4%
3.64M
-12.53%
2.40M
+31.85%
3.17M
+26.88%
3.10M
+0.45%
Total Non-Current Assets
10.23M
+27.16%
7.77M
-8.68%
7.79M
-7.36%
8.23M
-9.55%
8.05M
-33.04%
8.51M
-34.04%
8.41M
-37.8%
9.10M
-33.12%
12.02M
-38.48%
12.91M
-30.92%
13.52M
-26.56%
13.61M
+27.07%
19.54M
+108.04%
18.68M
+112.45%
18.41M
+125.78%
10.71M
+36.31%
9.39M
+26.26%
8.79M
+24.75%
8.15M
+15.33%
Property Plant & Equipment - Net
9.18M
+22.63%
6.51M
-18.61%
7.19M
-8.33%
7.68M
-9.46%
7.49M
-34.24%
8.00M
-34.89%
7.85M
-39.24%
8.49M
-35.12%
11.38M
-15.34%
12.29M
-2.13%
12.91M
+5.85%
13.08M
+174.14%
13.45M
+290.16%
12.55M
+311.07%
12.20M
+413.08%
4.77M
+127.02%
3.45M
+96.02%
3.05M
+122.92%
2.38M
+72.82%
Other Non-Current Assets
1.05M
+87.39%
1.26M
+146.2%
596.00K
+6.24%
550.00K
-10.71%
563.00K
-11.76%
513.00K
-17.26%
561.00K
-6.97%
616.00K
+16.67%
638.00K
+8.87%
620.00K
-0.8%
603.00K
-13.98%
528.00K
+21.94%
586.00K
+33.49%
625.00K
+165.96%
701.00K
+160.59%
433.00K
+73.2%
439.00K
+152.3%
235.00K
+35.06%
269.00K
+43.85%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
5.51M
0%
5.51M
0%
5.51M
0%
5.51M
0%
5.51M
0%
5.51M
0%
5.51M
0%
Total Liabilities
44.69M
+45.38%
37.73M
+18.93%
33.89M
+9.98%
35.15M
+2.62%
30.74M
-8.04%
31.72M
-1.72%
30.82M
-28.82%
34.25M
-21.73%
33.42M
-26.4%
32.28M
-26.69%
43.30M
-5.65%
43.76M
+13.64%
45.41M
+22.84%
44.02M
+19.17%
45.89M
+27.28%
38.51M
+5.4%
36.97M
+4.08%
36.94M
+13.07%
36.05M
+5.7%
Total Current Liabilities
12.89M
+46.86%
10.29M
+8.99%
13.99M
+59.34%
13.51M
+13.48%
8.78M
-13.26%
9.45M
+9.8%
8.78M
-5.23%
11.90M
+23.68%
10.12M
-10.7%
8.60M
-14.43%
9.27M
-22.01%
9.62M
+3.27%
11.33M
+39.97%
10.05M
+21.65%
11.88M
+50.74%
9.32M
+6.24%
8.10M
-2.15%
8.27M
+43.61%
7.88M
+7.57%
Accounts Payable & Accruals
9.24M
+37.28%
7.45M
+3.16%
9.46M
+42.83%
11.79M
+21.12%
6.73M
-14.59%
7.22M
+15.34%
6.62M
-1.25%
9.73M
+36.94%
7.88M
-12.53%
6.26M
-19.49%
6.71M
-34.28%
7.11M
-17.3%
9.01M
+22.36%
7.78M
+2.71%
10.20M
+38.97%
8.59M
+1.52%
7.37M
-7.96%
7.57M
+37.38%
7.34M
+3.58%
Short-Term Debt & Current Portion of Long-Term Debt
1.81M
+154.42%
667.00K
-15.03%
2.54M
+259.07%
624.00K
-17.24%
713.00K
-10.43%
785.00K
-7.86%
706.00K
-21.9%
754.00K
-15.28%
796.00K
+9.04%
852.00K
+25.48%
904.00K
+52.7%
890.00K
-60.27%
730.00K
-29.26%
679.00K
-52.72%
592.00K
-65.58%
2.24M
+627.27%
1.03M
+279.41%
1.44M
+493.39%
1.72M
+613.69%
Operating Lease Liabilities - Short-Term
1.19M
+11.92%
1.16M
+12.08%
1.13M
+12.14%
1.10M
+12.3%
1.06M
-6.41%
1.03M
-6.25%
1.00M
-6.25%
976.00K
-6.15%
1.14M
+12.78%
1.10M
+12.77%
1.07M
+12.96%
1.04M
--
1.01M
--
979.00K
--
949.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
641.00K
+140.98%
1.02M
+152.74%
876.00K
+94.24%
--
-100%
266.00K
-11.92%
402.00K
+4.69%
451.00K
-23.17%
441.00K
-24.87%
302.00K
-48.02%
384.00K
-37.76%
587.00K
+319.29%
587.00K
-138.77%
581.00K
-293.02%
617.00K
-182.82%
140.00K
-111.88%
-1.51M
--
-301.00K
--
-745.00K
--
-1.18M
--
Total Non-Current Liabilities
31.80M
+44.79%
27.43M
+23.14%
19.90M
-9.7%
21.64M
-3.15%
21.96M
-5.77%
22.28M
-5.9%
22.03M
-35.25%
22.35M
-34.54%
23.30M
-31.61%
23.67M
-30.31%
34.03M
+0.07%
34.14M
+16.95%
34.08M
+18.03%
33.97M
+18.46%
34.00M
+20.72%
29.19M
+5.14%
28.87M
+5.98%
28.68M
+6.54%
28.17M
+5.19%
Debt - Long-Term
24.40M
+23.1%
22.31M
+12.51%
18.41M
-4.48%
19.98M
+1.99%
19.82M
+3.28%
19.83M
+3.53%
19.27M
-33.77%
19.59M
-33.88%
19.19M
-33.78%
19.15M
-33.05%
29.09M
+2.45%
29.63M
+7.82%
28.98M
+6.21%
28.61M
+5.67%
28.39M
+5.7%
27.48M
+3.07%
27.29M
+3.16%
27.07M
+3.14%
26.86M
+3.12%
Other Non-Current Liabilities
6.63M
+3485.95%
4.05M
+1751.14%
122.00K
-54.48%
--
-100%
185.00K
-61.78%
219.00K
-63.32%
268.00K
-63.09%
-1000.00
-105.26%
484.00K
+1836%
597.00K
+1958.62%
726.00K
+3721.05%
19.00K
-98.65%
25.00K
-98.25%
29.00K
-98%
19.00K
-98.34%
1.41M
+48.42%
1.43M
+121.24%
1.45M
+177.74%
1.15M
+97.25%
Total Shareholders' Equity
18.14M
+40.95%
21.03M
+19.61%
6.40M
-67.97%
9.54M
-57.96%
12.87M
-53.21%
17.59M
-44.88%
19.99M
-44.37%
22.69M
-46.55%
27.50M
-51.05%
31.90M
-49.22%
35.94M
-52.81%
42.46M
-50.01%
56.19M
-38.12%
62.82M
-34.82%
76.16M
-24.95%
84.94M
+103.01%
90.80M
+104.17%
96.38M
+101.46%
101.47M
+100.78%
Shareholders' Equity
18.14M
+40.95%
21.03M
+19.61%
6.40M
-67.97%
9.54M
-57.96%
12.87M
-53.21%
17.59M
-44.88%
19.99M
-44.37%
22.69M
-46.55%
27.50M
-51.05%
31.90M
-49.22%
35.94M
-52.81%
42.46M
-50.01%
56.19M
-38.12%
62.82M
-34.82%
76.16M
-24.95%
84.94M
+103.01%
90.80M
+104.17%
96.38M
+101.46%
101.47M
+100.78%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
18.14M
+40.95%
21.03M
+19.61%
6.40M
-67.97%
9.54M
-57.96%
12.87M
-53.21%
17.59M
-44.88%
19.99M
-44.37%
22.69M
-46.55%
27.50M
-51.05%
31.90M
-49.22%
35.94M
-52.81%
42.46M
-50.01%
56.19M
-38.12%
62.82M
-34.82%
76.16M
-24.95%
84.94M
+103.01%
90.80M
+104.17%
96.38M
+101.46%
101.47M
+100.78%
Total Liabilities & Equity
62.82M
+44.07%
58.76M
+19.17%
40.29M
-20.69%
44.69M
-21.52%
43.60M
-28.43%
49.31M
-23.17%
50.81M
-35.88%
56.94M
-33.96%
60.93M
-40.03%
64.18M
-39.94%
79.23M
-35.08%
86.22M
-30.15%
101.60M
-20.49%
106.85M
-19.86%
122.04M
-11.25%
123.44M
+57.51%
127.77M
+59.73%
133.32M
+65.59%
137.52M
+62.47%
Net Debt
-9.44M
+529.49%
-7.06M
+82.61%
9.75M
-233.65%
-1.43M
-91.13%
-1.50M
-82.28%
-3.86M
-66.29%
-7.29M
-67.14%
-16.15M
-49.33%
-8.46M
-78.31%
-11.46M
-75.67%
-22.19M
-63.48%
-31.88M
-54.28%
-38.99M
-50.29%
-47.10M
-43.97%
-60.76M
-32.08%
-69.72M
+128.75%
-78.45M
+126.01%
-84.07M
+125.93%
-89.47M
+111.22%
Working Capital
39.70M
+48.24%
40.69M
+29.8%
18.51M
-44.94%
22.95M
-36.14%
26.78M
-30.96%
31.35M
-26.53%
33.62M
-40.45%
35.94M
-42.94%
38.79M
-45.16%
42.67M
-45.37%
56.45M
-38.48%
62.99M
-39.09%
70.73M
-35.87%
78.11M
-32.82%
91.75M
-24.47%
103.42M
+67.49%
110.28M
+71.57%
116.26M
+71.71%
121.48M
+72.94%
