Xtant Medical Holdings, Inc. (XTNT)

NYSEAMERICAN: XTNT · Real-Time Price · USD

0.4702

+0.0142 (3.11%)

At close: Apr 8, 2026, 4:00 PM EDT

0.4800

+0.0098 (2.08%)

After-hours: Apr 8, 2026, 6:50 PM EDT

Xtant Medical Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.05	6.2	5.72	20.3	18.24
Cash & Short-Term Investments	17.05	6.2	5.72	20.3	18.24
Cash Growth	175.09%	8.47%	-71.84%	11.27%	679.28%
Accounts Receivable	17.8	20.66	20.73	10.85	7.15
Other Receivables	10.46	-	-	-	-
Total Trade Receivables	28.27	20.66	20.73	10.85	7.15
Inventory	-	-	36.89	17.29	17.95
Other Current Assets	2.66	1.62	1.54	0.88	0.99
Total Current Assets	47.98	28.48	64.87	49.32	44.33
Net Property, Plant & Equipment	9.39	10.96	10.22	7.17	6.47
Other Intangible Assets	0.3	8.36	10.09	0.34	0.4
Goodwill	6.07	7.3	7.3	3.21	3.21
Other Long-Term Assets	0.13	0.1	0.14	0.2	0.29
Total Assets	94.15	93.84	92.61	60.23	54.69
Accounts Payable	3.84	7.92	7.05	3.49	2.62
Accrued Expenses	10.63	7.77	10.42	5.5	4.35
Short-Term Debt	10.86	12.12	4.62	3.38	3.62
Current Portion of Long-Term Debt	3.5	-	-	2.33	-
Current Portion of Leases	0.66	0.77	0.9	0.52	0.49
Total Current Liabilities	29.48	28.58	22.99	15.22	11.08
Long-Term Debt	11.03	22.04	17.17	9.69	11.79
Long-Term Leases	2.68	0.21	0.88	1.15	0.95
Other Long-Term Liabilities	0.01	0.04	0.23	-	-
Total Long-Term Liabilities	13.71	22.29	18.27	10.84	12.73
Total Liabilities	43.19	50.87	41.26	26.06	23.81
Additional Paid-in Capital	305.44	302.74	294.33	277.84	266.07
Accumulated Other Comprehensive Income	-	-0.32	0.03	-	-
Retained Earnings	-254.49	-259.46	-243.01	-243.67	-235.19
Shareholders' Equity	50.95	42.96	51.35	34.17	30.88
Total Liabilities & Equity	94.15	93.84	92.61	60.23	54.69
Total Debt	28.72	35.14	23.56	17.07	16.85
Net Cash (Debt)	-11.66	-28.94	-17.84	3.23	1.4
Net Cash Growth	-	-	-	130.76%	-
Net Cash Per Share	-0.08	-0.22	-0.14	0.03	0.02
Book Value	50.95	42.96	51.35	34.17	30.88
Book Value Per Share	0.34	0.32	0.40	0.36	0.36
Tangible Book Value	44.58	27.31	33.96	30.62	27.28
Tangible Book Value Per Share	0.30	0.20	0.27	0.33	0.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q