Xtant Medical Holdings, Inc. (XTNT)

NYSEAMERICAN: XTNT · Real-Time Price · USD

0.3315

+0.0265 (8.69%)

At close: Aug 17, 2026, 4:00 PM EDT

0.3300

-0.0015 (-0.45%)

Pre-market: Aug 18, 2026, 4:43 AM EDT

Xtant Medical Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.87	17.05	6.2	5.72	20.3	18.24
Cash & Short-Term Investments	9.87	17.05	6.2	5.72	20.3	18.24
Cash Growth	42.57%	175.09%	8.47%	-71.84%	11.27%	679.28%
Accounts Receivable	19.42	17.8	20.66	20.73	10.85	7.15
Receivables	19.42	28.27	20.66	20.73	10.85	7.15
Inventory	33.29	30.26	38.63	36.89	17.29	17.95
Prepaid Expenses	1.86	2.39	1.6	1.33	0.67	0.84
Restricted Cash	0.35	0.28	0.02	0.21	0.21	0.14
Total Current Assets	64.78	78.25	67.12	64.87	49.32	44.33
Property, Plant & Equipment	8.44	9.39	10.96	10.22	7.17	6.47
Goodwill	6.07	6.07	7.3	7.3	3.21	3.21
Other Intangible Assets	0.25	0.3	8.36	10.09	0.34	0.4
Other Long-Term Assets	0.13	0.13	0.1	0.14	0.2	0.29
Total Assets	79.67	94.15	93.84	92.61	60.23	54.69

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	6.15	3.84	7.92	7.05	3.49	2.62
Accrued Expenses	7.39	8.44	7.37	10.42	5.5	4.35
Short-Term Debt	11.99	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	0.62	0.66	0.77	0.9	0.52	0.49
Current Income Taxes Payable	0.09	2.18	0.4	-	-	-
Total Current Liabilities	29.96	29.48	28.58	22.99	15.22	11.08
Long-Term Debt	7.29	11.03	22.04	17.17	9.69	11.79
Long-Term Leases	2.4	2.68	0.21	0.88	1.15	0.95
Long-Term Deferred Tax Liabilities	-	0.01	0.04	0.02	-	-
Other Long-Term Liabilities	0.01	-	-	0.21	-	-
Total Liabilities	39.65	43.19	50.87	41.26	26.06	23.81

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Additional Paid-In Capital	307	305.44	302.74	294.33	277.84	266.07
Retained Earnings	-266.99	-254.49	-259.46	-243.01	-243.67	-235.19
Comprehensive Income & Other	-0	-	-0.32	0.03	-	-
Shareholders' Equity	40.02	50.95	42.96	51.35	34.17	30.88
Total Liabilities & Equity	79.67	94.15	93.84	92.61	60.23	54.69

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	26.01	28.72	35.14	23.56	17.07	16.85
Net Cash (Debt)	-16.14	-11.66	-28.94	-17.84	3.23	1.4
Net Cash Growth	-	-	-	-	130.76%	-
Net Cash Per Share	-0.12	-0.08	-0.22	-0.14	0.03	0.02
Filing Date Shares Outstanding	140.29	140.07	139.07	130.22	108.9	87.31
Total Common Shares Outstanding	140.26	140.04	139.05	130.18	108.87	87.07
Working Capital	34.81	48.76	38.54	41.88	34.1	33.25
Book Value Per Share	0.29	0.36	0.31	0.39	0.31	0.35
Tangible Book Value	33.69	44.58	27.31	33.96	30.62	27.28
Tangible Book Value Per Share	0.24	0.32	0.20	0.26	0.28	0.31
Machinery	22.71	22.67	24.29	22.84	17.91	17.27
Leasehold Improvements	4.56	4.48	4.36	4.35	4.11	3.85

SEC Filings: 10-K · 10-Q