Xtant Medical Holdings, Inc. (XTNT)
NYSEAMERICAN: XTNT · Real-Time Price · USD
0.4702
-0.0078 (-1.63%)
Apr 2, 2025, 9:30 AM EST - Market open

Xtant Medical Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.25.7220.318.242.34
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Cash & Short-Term Investments
6.25.7220.318.242.34
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Cash Growth
8.47%-71.84%11.27%679.28%-55.30%
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Receivables
20.6620.7310.857.156.88
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Inventory
38.6336.8917.2917.9521.41
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Prepaid Expenses
1.61.330.670.840.74
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Restricted Cash
0.020.210.210.14-
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Total Current Assets
67.1264.8749.3244.3331.37
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Property, Plant & Equipment
10.9610.227.176.476.04
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Goodwill
7.37.33.213.213.21
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Other Intangible Assets
8.3610.090.340.40.46
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Other Long-Term Assets
0.10.140.20.290.4
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Total Assets
93.8492.6160.2354.6941.47
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Accounts Payable
7.927.053.492.622.95
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Accrued Expenses
7.7710.425.54.355.46
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Short-Term Debt
12.124.623.383.62-
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Current Portion of Long-Term Debt
--2.33-16.8
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Current Portion of Leases
0.770.90.520.490.44
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Total Current Liabilities
28.5822.9915.2211.0825.65
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Long-Term Debt
22.0417.179.6911.79-
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Long-Term Leases
0.210.881.150.951.3
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Long-Term Deferred Tax Liabilities
0.040.02---
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Other Long-Term Liabilities
-0.21---
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Total Liabilities
50.8741.2626.0623.8126.95
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Additional Paid-In Capital
302.74294.33277.84266.07244.85
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Retained Earnings
-259.46-243.01-243.67-235.19-230.34
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Comprehensive Income & Other
-0.320.03---
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Shareholders' Equity
42.9651.3534.1730.8814.51
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Total Liabilities & Equity
93.8492.6160.2354.6941.47
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Total Debt
35.1423.5617.0716.8518.54
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Net Cash (Debt)
-28.94-17.843.231.4-16.2
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Net Cash Growth
--130.76%--
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Net Cash Per Share
-0.22-0.140.030.02-0.57
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Filing Date Shares Outstanding
139.07130.22108.987.3177.82
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Total Common Shares Outstanding
139.05130.18108.8787.0777.57
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Working Capital
38.5441.8834.133.255.72
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Book Value Per Share
0.310.390.310.350.19
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Tangible Book Value
27.3133.9630.6227.2810.85
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Tangible Book Value Per Share
0.200.260.280.310.14
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Machinery
24.2922.8417.9117.2716.88
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Leasehold Improvements
4.364.354.113.853.99
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q