Xtant Medical Holdings, Inc. (XTNT)
NYSEAMERICAN: XTNT · Real-Time Price · USD
0.533
+0.003 (0.60%)
Nov 4, 2024, 4:00 PM EST - Market closed

Xtant Medical Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5.385.7220.318.242.345.24
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Cash & Short-Term Investments
5.385.7220.318.242.345.24
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Cash Growth
29.99%-71.84%11.26%679.28%-55.30%-22.95%
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Receivables
21.1920.7310.857.156.8810.12
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Inventory
40.5136.8917.2917.9521.4116.1
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Prepaid Expenses
1.81.330.670.840.740.78
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Restricted Cash
0.10.210.210.14--
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Total Current Assets
68.9764.8749.3244.3331.3732.25
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Property, Plant & Equipment
9.9510.227.176.476.046.8
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Goodwill
7.37.33.213.213.213.21
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Other Intangible Assets
9.2210.090.340.40.460.52
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Other Long-Term Assets
0.130.140.20.290.40.39
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Total Assets
95.5892.6160.2354.6941.4743.16
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Accounts Payable
6.887.053.492.622.952.19
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Accrued Expenses
8.6810.425.54.355.466.63
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Short-Term Debt
11.94.623.383.62--
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Current Portion of Long-Term Debt
--2.33-16.8-
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Current Portion of Leases
0.860.90.520.490.440.57
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Total Current Liabilities
28.3122.9915.2211.0825.659.39
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Long-Term Debt
21.7717.179.6911.79-76.24
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Long-Term Leases
0.460.881.150.951.31.73
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Long-Term Deferred Tax Liabilities
-0.02----
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Other Long-Term Liabilities
0.030.21----
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Total Liabilities
50.5741.2626.0623.8126.9587.36
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Additional Paid-In Capital
296.45294.33277.84266.07244.85179.06
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Retained Earnings
-251.27-243.01-243.67-235.19-230.34-223.27
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Comprehensive Income & Other
-0.180.03----
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Shareholders' Equity
45.0151.3534.1730.8814.51-44.21
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Total Liabilities & Equity
95.5892.6160.2354.6941.4743.16
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Total Debt
34.9923.5617.0716.8518.5478.54
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Net Cash (Debt)
-29.61-17.843.231.4-16.2-73.3
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Net Cash Growth
--130.76%---
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Net Cash Per Share
-0.23-0.140.030.02-0.57-5.57
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Filing Date Shares Outstanding
130.31130.22108.987.3177.8213.22
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Total Common Shares Outstanding
130.31130.18108.8787.0777.5713.16
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Working Capital
40.6641.8834.133.255.7222.86
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Book Value Per Share
0.350.390.310.350.19-3.36
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Tangible Book Value
28.4833.9630.6227.2810.85-47.93
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Tangible Book Value Per Share
0.220.260.280.310.14-3.64
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Machinery
23.7622.8417.9117.2716.8814.33
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Leasehold Improvements
4.364.354.113.853.993.98
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Source: S&P Capital IQ. Standard template. Financial Sources.