Xtant Medical Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.4	6.2	5.72	20.3	18.24	2.34
Cash & Short-Term Investments	10.4	6.2	5.72	20.3	18.24	2.34
Cash Growth	57.67%	8.47%	-71.84%	11.27%	679.28%	-55.30%
Receivables	25.52	20.66	20.73	10.85	7.15	6.88
Inventory	40.71	38.63	36.89	17.29	17.95	21.41
Prepaid Expenses	1.46	1.6	1.33	0.67	0.84	0.74
Restricted Cash	0.24	0.02	0.21	0.21	0.14	-
Total Current Assets	78.33	67.12	64.87	49.32	44.33	31.37
Property, Plant & Equipment	13.63	10.96	10.22	7.17	6.47	6.04
Goodwill	7.3	7.3	7.3	3.21	3.21	3.21
Other Intangible Assets	7.06	8.36	10.09	0.34	0.4	0.46
Other Long-Term Assets	0	0.1	0.14	0.2	0.29	0.4
Total Assets	106.32	93.84	92.61	60.23	54.69	41.47
Accounts Payable	6.86	7.92	7.05	3.49	2.62	2.95
Accrued Expenses	11.54	7.77	10.42	5.5	4.35	5.46
Short-Term Debt	11.31	12.12	4.62	3.38	3.62	-
Current Portion of Long-Term Debt	-	-	-	2.33	-	16.8
Current Portion of Leases	0.8	0.77	0.9	0.52	0.49	0.44
Other Current Liabilities	5	-	-	-	-	-
Total Current Liabilities	35.5	28.58	22.99	15.22	11.08	25.65
Long-Term Debt	17.4	22.04	17.17	9.69	11.79	-
Long-Term Leases	2.97	0.21	0.88	1.15	0.95	1.3
Long-Term Deferred Tax Liabilities	-	0.04	0.02	-	-	-
Other Long-Term Liabilities	0.06	-	0.21	-	-	-
Total Liabilities	55.94	50.87	41.26	26.06	23.81	26.95
Additional Paid-In Capital	304.79	302.74	294.33	277.84	266.07	244.85
Retained Earnings	-254.54	-259.46	-243.01	-243.67	-235.19	-230.34
Comprehensive Income & Other	0.14	-0.32	0.03	-	-	-
Shareholders' Equity	50.38	42.96	51.35	34.17	30.88	14.51
Total Liabilities & Equity	106.32	93.84	92.61	60.23	54.69	41.47
Total Debt	32.49	35.14	23.56	17.07	16.85	18.54
Net Cash (Debt)	-22.09	-28.94	-17.84	3.23	1.4	-16.2
Net Cash Growth	-	-	-	130.76%	-	-
Net Cash Per Share	-0.15	-0.22	-0.14	0.03	0.02	-0.57
Filing Date Shares Outstanding	140	139.07	130.22	108.9	87.31	77.82
Total Common Shares Outstanding	140	139.05	130.18	108.87	87.07	77.57
Working Capital	42.83	38.54	41.88	34.1	33.25	5.72
Book Value Per Share	0.36	0.31	0.39	0.31	0.35	0.19
Tangible Book Value	36.02	27.31	33.96	30.62	27.28	10.85
Tangible Book Value Per Share	0.26	0.20	0.26	0.28	0.31	0.14
Machinery	26.33	24.29	22.84	17.91	17.27	16.88
Leasehold Improvements	4.45	4.36	4.35	4.11	3.85	3.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.