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%
Accounts Receivable	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
Other Current Assets	1.7	1.62	1.54	0.88	0.99	0.74
Total Current Assets	78.33	67.12	64.87	49.32	44.33	31.37
Net Property, Plant & Equipment	13.63	10.96	10.22	7.17	6.47	6.04
Other Intangible Assets	7.06	8.36	10.09	0.34	0.4	0.46
Goodwill	7.3	7.3	7.3	3.21	3.21	3.21
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
Other Long-Term Liabilities	0.06	0.04	0.23	-	-	-
Total Long-Term Liabilities	20.44	22.29	18.27	10.84	12.73	1.3
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
Accumulated Other Comprehensive Income	0.14	-0.32	0.03	-	-	-
Retained Earnings	-254.54	-259.46	-243.01	-243.67	-235.19	-230.34
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	-17.05
Book Value	50.38	42.96	51.35	34.17	30.88	14.51
Book Value Per Share	0.35	0.32	0.40	0.36	0.36	15.28
Tangible Book Value	36.02	27.31	33.96	30.62	27.28	10.85
Tangible Book Value Per Share	0.25	0.20	0.27	0.33	0.32	11.42

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q