Xtant Medical Holdings, Inc. (XTNT)
NYSEAMERICAN: XTNT · Real-Time Price · USD
0.395
-0.020 (-4.73%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6.6 | 5.72 | 20.3 | 18.24 | 2.34 | 5.24 | Upgrade
|
| Cash & Short-Term Investments | 6.6 | 5.72 | 20.3 | 18.24 | 2.34 | 5.24 | Upgrade
|
| Cash Growth | -23.87% | -71.84% | 11.26% | 679.28% | -55.30% | -22.95% | Upgrade
|
| Receivables | 20.55 | 20.73 | 10.85 | 7.15 | 6.88 | 10.12 | Upgrade
|
| Inventory | 41.89 | 36.89 | 17.29 | 17.95 | 21.41 | 16.1 | Upgrade
|
| Prepaid Expenses | 1.89 | 1.33 | 0.67 | 0.84 | 0.74 | 0.78 | Upgrade
|
| Restricted Cash | 0.49 | 0.21 | 0.21 | 0.14 | - | - | Upgrade
|
| Total Current Assets | 71.41 | 64.87 | 49.32 | 44.33 | 31.37 | 32.25 | Upgrade
|
| Property, Plant & Equipment | 11.28 | 10.22 | 7.17 | 6.47 | 6.04 | 6.8 | Upgrade
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| Goodwill | 7.3 | 7.3 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
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| Other Intangible Assets | 8.79 | 10.09 | 0.34 | 0.4 | 0.46 | 0.52 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.14 | 0.2 | 0.29 | 0.4 | 0.39 | Upgrade
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| Total Assets | 98.88 | 92.61 | 60.23 | 54.69 | 41.47 | 43.16 | Upgrade
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| Accounts Payable | 8.3 | 7.05 | 3.49 | 2.62 | 2.95 | 2.19 | Upgrade
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| Accrued Expenses | 8.87 | 10.42 | 5.5 | 4.35 | 5.46 | 6.63 | Upgrade
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| Short-Term Debt | 12.89 | 4.62 | 3.38 | 3.62 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.75 | - | 2.33 | - | 16.8 | - | Upgrade
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| Current Portion of Leases | 0.86 | 0.9 | 0.52 | 0.49 | 0.44 | 0.57 | Upgrade
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| Total Current Liabilities | 33.67 | 22.99 | 15.22 | 11.08 | 25.65 | 9.39 | Upgrade
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| Long-Term Debt | 19.14 | 17.17 | 9.69 | 11.79 | - | 76.24 | Upgrade
|
| Long-Term Leases | 0.31 | 0.88 | 1.15 | 0.95 | 1.3 | 1.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.21 | - | - | - | - | Upgrade
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| Total Liabilities | 53.16 | 41.26 | 26.06 | 23.81 | 26.95 | 87.36 | Upgrade
|
| Additional Paid-In Capital | 301.97 | 294.33 | 277.84 | 266.07 | 244.85 | 179.06 | Upgrade
|
| Retained Earnings | -256.3 | -243.01 | -243.67 | -235.19 | -230.34 | -223.27 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.03 | - | - | - | - | Upgrade
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| Shareholders' Equity | 45.73 | 51.35 | 34.17 | 30.88 | 14.51 | -44.21 | Upgrade
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| Total Liabilities & Equity | 98.88 | 92.61 | 60.23 | 54.69 | 41.47 | 43.16 | Upgrade
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| Total Debt | 35.95 | 23.56 | 17.07 | 16.85 | 18.54 | 78.54 | Upgrade
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| Net Cash (Debt) | -29.35 | -17.84 | 3.23 | 1.4 | -16.2 | -73.3 | Upgrade
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| Net Cash Growth | - | - | 130.76% | - | - | - | Upgrade
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| Net Cash Per Share | -0.22 | -0.14 | 0.03 | 0.02 | -0.57 | -5.57 | Upgrade
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| Filing Date Shares Outstanding | 139.01 | 130.22 | 108.9 | 87.31 | 77.82 | 13.22 | Upgrade
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| Total Common Shares Outstanding | 138.68 | 130.18 | 108.87 | 87.07 | 77.57 | 13.16 | Upgrade
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| Working Capital | 37.74 | 41.88 | 34.1 | 33.25 | 5.72 | 22.86 | Upgrade
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| Book Value Per Share | 0.33 | 0.39 | 0.31 | 0.35 | 0.19 | -3.36 | Upgrade
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| Tangible Book Value | 29.64 | 33.96 | 30.62 | 27.28 | 10.85 | -47.93 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.26 | 0.28 | 0.31 | 0.14 | -3.64 | Upgrade
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| Machinery | 25.63 | 22.84 | 17.91 | 17.27 | 16.88 | 14.33 | Upgrade
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| Leasehold Improvements | 4.38 | 4.35 | 4.11 | 3.85 | 3.99 | 3.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.