Xtant Medical Holdings, Inc. (XTNT)

Xtant Medical Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.14	17.05	6.2	5.72	20.3	18.24
Cash & Short-Term Investments	12.14	17.05	6.2	5.72	20.3	18.24
Cash Growth	141.20%	175.09%	8.47%	-71.84%	11.27%	679.28%
Accounts Receivable	17.18	17.8	20.66	20.73	10.85	7.15
Other Receivables	-	10.46	-	-	-	-
Total Trade Receivables	17.18	28.27	20.66	20.73	10.85	7.15
Inventory	-	-	-	36.89	17.29	17.95
Other Current Assets	1.42	2.66	1.62	1.54	0.88	0.99
Total Current Assets	30.74	47.98	28.48	64.87	49.32	44.33
Net Property, Plant & Equipment	8.9	9.39	10.96	10.22	7.17	6.47
Other Intangible Assets	0.28	0.3	8.36	10.09	0.34	0.4
Goodwill	6.07	6.07	7.3	7.3	3.21	3.21
Other Long-Term Assets	0.13	0.13	0.1	0.14	0.2	0.29
Total Assets	78	94.15	93.84	92.61	60.23	54.69
Accounts Payable	5.49	3.84	7.92	7.05	3.49	2.62
Accrued Expenses	8.48	10.63	7.77	10.42	5.5	4.35
Short-Term Debt	0.44	10.86	12.12	4.62	3.38	3.62
Current Portion of Long-Term Debt	3.72	3.5	-	-	2.33	-
Current Portion of Leases	0.65	0.66	0.77	0.9	0.52	0.49
Total Current Liabilities	18.77	29.48	28.58	22.99	15.22	11.08
Long-Term Debt	8.1	11.03	22.04	17.17	9.69	11.79
Long-Term Leases	2.53	2.68	0.21	0.88	1.15	0.95
Other Long-Term Liabilities	0.01	0.01	0.04	0.23	-	-
Total Long-Term Liabilities	10.63	13.71	22.29	18.27	10.84	12.73
Total Liabilities	29.4	43.19	50.87	41.26	26.06	23.81
Additional Paid-in Capital	306.18	305.44	302.74	294.33	277.84	266.07
Accumulated Other Comprehensive Income	-0	-	-0.32	0.03	-	-
Retained Earnings	-257.58	-254.49	-259.46	-243.01	-243.67	-235.19
Shareholders' Equity	48.6	50.95	42.96	51.35	34.17	30.88
Total Liabilities & Equity	78	94.15	93.84	92.61	60.23	54.69
Total Debt	15.44	28.72	35.14	23.56	17.07	16.85
Net Cash (Debt)	-3.3	-11.66	-28.94	-17.84	3.23	1.4
Net Cash Growth	-	-	-	-	130.76%	-
Net Cash Per Share	-0.02	-0.08	-0.22	-0.14	0.03	0.02
Book Value	48.6	50.95	42.96	51.35	34.17	30.88
Book Value Per Share	0.33	0.34	0.32	0.40	0.36	0.36
Tangible Book Value	42.25	44.58	27.31	33.96	30.62	27.28
Tangible Book Value Per Share	0.29	0.30	0.20	0.27	0.33	0.32

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q