Xtant Medical Holdings, Inc. (XTNT)

Xtant Medical Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.92	6.2	5.72	20.3	18.24	2.34
Cash & Short-Term Investments	6.92	6.2	5.72	20.3	18.24	2.34
Cash Growth	28.70%	8.47%	-71.84%	11.27%	679.28%	-55.30%
Receivables	26.95	20.66	20.73	10.85	7.15	6.88
Inventory	40.14	38.63	36.89	17.29	17.95	21.41
Prepaid Expenses	1.47	1.6	1.33	0.67	0.84	0.74
Restricted Cash	0.11	0.02	0.21	0.21	0.14	-
Total Current Assets	75.59	67.12	64.87	49.32	44.33	31.37
Property, Plant & Equipment	13.08	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	7.49	8.36	10.09	0.34	0.4	0.46
Other Long-Term Assets	0.02	0.1	0.14	0.2	0.29	0.4
Total Assets	103.48	93.84	92.61	60.23	54.69	41.47
Accounts Payable	7.22	7.92	7.05	3.49	2.62	2.95
Accrued Expenses	10.63	7.77	10.42	5.5	4.35	5.46
Short-Term Debt	12.01	12.12	4.62	3.38	3.62	-
Current Portion of Long-Term Debt	-	-	-	2.33	-	16.8
Current Portion of Leases	0.75	0.77	0.9	0.52	0.49	0.44
Total Current Liabilities	30.6	28.58	22.99	15.22	11.08	25.65
Long-Term Debt	22.28	22.04	17.17	9.69	11.79	-
Long-Term Leases	2.05	0.21	0.88	1.15	0.95	1.3
Long-Term Deferred Tax Liabilities	-	0.04	0.02	-	-	-
Other Long-Term Liabilities	0.05	-	0.21	-	-	-
Total Liabilities	54.98	50.87	41.26	26.06	23.81	26.95
Additional Paid-In Capital	304.2	302.74	294.33	277.84	266.07	244.85
Retained Earnings	-255.85	-259.46	-243.01	-243.67	-235.19	-230.34
Comprehensive Income & Other	0.15	-0.32	0.03	-	-	-
Shareholders' Equity	48.5	42.96	51.35	34.17	30.88	14.51
Total Liabilities & Equity	103.48	93.84	92.61	60.23	54.69	41.47
Total Debt	37.07	35.14	23.56	17.07	16.85	18.54
Net Cash (Debt)	-30.15	-28.94	-17.84	3.23	1.4	-16.2
Net Cash Growth	-	-	-	130.76%	-	-
Net Cash Per Share	-0.22	-0.22	-0.14	0.03	0.02	-0.57
Filing Date Shares Outstanding	130.32	139.07	130.22	108.9	87.31	77.82
Total Common Shares Outstanding	139.32	139.05	130.18	108.87	87.07	77.57
Working Capital	44.99	38.54	41.88	34.1	33.25	5.72
Book Value Per Share	0.35	0.31	0.39	0.31	0.35	0.19
Tangible Book Value	33.71	27.31	33.96	30.62	27.28	10.85
Tangible Book Value Per Share	0.24	0.20	0.26	0.28	0.31	0.14
Machinery	26.07	24.29	22.84	17.91	17.27	16.88
Leasehold Improvements	4.41	4.36	4.35	4.11	3.85	3.99

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q