Xtant Medical Holdings, Inc. (XTNT)

NYSEAMERICAN: XTNT · IEX Real-Time Price · USD

0.930

+0.029 (3.16%)

At close: Apr 26, 2024, 12:29 PM

0.950

+0.020 (2.15%)

After-hours: Apr 26, 2024, 4:10 PM EDT

Xtant Medical Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	5.92	20.51	18.39	2.34	5.24	6.8	2.86	2.58	6.37	4.47	Upgrade
Cash & Cash Equivalents	5.92	20.51	18.39	2.34	5.24	6.8	2.86	2.58	6.37	4.47	Upgrade
Cash Growth	-71.12%	11.53%	685.43%	-55.30%	-22.95%	137.99%	10.77%	-59.51%	42.52%	46.67%	Upgrade
Receivables	20.73	10.85	7.15	6.88	10.12	9.99	12.71	18.99	15.39	4.43	Upgrade
Inventory	36.89	17.29	17.95	21.41	16.1	17.3	22.42	27.24	24.29	11.49	Upgrade
Other Current Assets	1.33	0.67	0.84	0.74	0.78	0.59	1.71	0.18	-1.01	-1.28	Upgrade
Total Current Assets	64.87	49.32	44.33	31.37	32.25	34.68	39.7	48.99	45.04	19.11	Upgrade
Property, Plant & Equipment	10.22	7.17	6.47	6.04	6.8	7.17	9.91	15.84	11.82	4.65	Upgrade
Goodwill and Intangibles	17.39	3.55	3.61	3.66	3.72	3.78	55.36	77.48	81.77	0.66	Upgrade
Other Long-Term Assets	0.14	0.2	0.29	0.4	0.39	0.79	0.73	1.8	2.4	3.53	Upgrade
Total Long-Term Assets	27.74	10.91	10.36	10.1	10.91	11.75	66.01	95.12	95.99	8.84	Upgrade
Total Assets	92.61	60.23	54.69	41.47	43.16	46.42	105.71	144.1	141.03	27.95	Upgrade
Accounts Payable	7.05	3.49	2.62	2.95	2.19	6.47	9.48	11.11	10.79	4.13	Upgrade
Current Debt	5.52	6.23	4.11	17.24	0.57	0.43	0.37	10.69	0.04	0.11	Upgrade
Other Current Liabilities	10.42	5.5	4.35	5.46	6.63	5.16	15.98	9.32	10.65	4.24	Upgrade
Total Current Liabilities	22.99	15.22	11.08	25.65	9.39	12.05	25.82	31.12	21.47	8.48	Upgrade
Long-Term Debt	18.04	10.84	12.73	1.3	77.97	78.14	138.59	120.05	110.68	20.88	Upgrade
Other Long-Term Liabilities	0.23	0	0	0	0	0	0	0	0	6.36	Upgrade
Total Long-Term Liabilities	18.27	10.84	12.73	1.3	77.97	78.14	138.59	120.05	110.68	27.24	Upgrade
Total Liabilities	41.26	26.06	23.81	26.95	87.36	90.19	164.4	151.17	132.15	35.73	Upgrade
Total Debt	23.56	17.07	16.85	18.54	78.54	78.57	138.95	130.75	110.71	20.99	Upgrade
Debt Growth	38.00%	1.35%	-9.16%	-76.39%	-0.04%	-43.46%	6.28%	18.10%	427.33%	25.88%	Upgrade
Retained Earnings	-243.01	-243.67	-235.19	-230.34	-223.27	-215.05	-144.95	-92.53	-73.04	-70.87	Upgrade
Comprehensive Income	0.03	0	0	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	51.35	34.17	30.88	14.51	-44.21	-43.77	-58.7	-7.07	8.88	-7.77	Upgrade
Net Cash / Debt	-17.64	3.44	1.54	-16.2	-73.3	-71.77	-136.1	-128.17	-104.34	-16.53	Upgrade
Net Cash / Debt Growth	-	122.76%	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-0.14	0.04	0.02	-0.57	-5.57	-6.11	-90.26	-121.38	-138.27	-33.31	Upgrade
Working Capital	41.88	34.1	33.25	5.72	22.86	22.63	13.88	17.86	23.57	10.63	Upgrade
Book Value Per Share	0.43	0.36	0.36	0.51	-3.36	-3.73	-38.93	-6.70	11.76	-15.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).