Xtant Medical Holdings, Inc. (XTNT)

Xtant Medical Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.92	20.51	18.39	2.34	5.24
Cash & Cash Equivalents	5.92	20.51	18.39	2.34	5.24
Cash Growth	-71.12%	11.53%	685.43%	-55.30%	-22.95%
Receivables	20.73	10.85	7.15	6.88	10.12
Inventory	36.89	17.29	17.95	21.41	16.1
Other Current Assets	1.33	0.67	0.84	0.74	0.78
Total Current Assets	64.87	49.32	44.33	31.37	32.25
Property, Plant & Equipment	10.22	7.17	6.47	6.04	6.8
Goodwill and Intangibles	17.39	3.55	3.61	3.66	3.72
Other Long-Term Assets	0.14	0.2	0.29	0.4	0.39
Total Long-Term Assets	27.74	10.91	10.36	10.1	10.91
Total Assets	92.61	60.23	54.69	41.47	43.16
Accounts Payable	7.05	3.49	2.62	2.95	2.19
Current Debt	5.52	6.23	4.11	17.24	0.57
Other Current Liabilities	10.42	5.5	4.35	5.46	6.63
Total Current Liabilities	22.99	15.22	11.08	25.65	9.39
Long-Term Debt	18.04	10.84	12.73	1.3	77.97
Other Long-Term Liabilities	0.23	0	0	0	0
Total Long-Term Liabilities	18.27	10.84	12.73	1.3	77.97
Total Liabilities	41.26	26.06	23.81	26.95	87.36
Total Debt	23.56	17.07	16.85	18.54	78.54
Debt Growth	38.00%	1.35%	-9.16%	-76.39%	-0.04%
Retained Earnings	-243.01	-243.67	-235.19	-230.34	-223.27
Comprehensive Income	0.03	0	0	0	0
Shareholders' Equity	51.35	34.17	30.88	14.51	-44.21
Net Cash / Debt	-17.64	3.44	1.54	-16.2	-73.3
Net Cash / Debt Growth	-	122.76%	-	-	-
Net Cash Per Share	-0.14	0.04	0.02	-0.57	-5.57
Working Capital	41.88	34.1	33.25	5.72	22.86
Book Value Per Share	0.43	0.36	0.36	0.51	-3.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).