Xtant Medical Inc. (XTNT)

AMEX: XTNT · Real-Time Price · USD

0.47

-0.04 (-7.50%)

At close: May 01, 2025, 3:59 PM

0.49

5.16%

Pre-market: May 02, 2025, 08:30 AM EDT

Xtant Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.2M	5.71M	20.3M	18.24M	2.34M	5.24M	6.8M	2.86M	2.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	103K	141K	197K	287K	402K	394K	793K	925.25K	1.8M
Receivables	20.66M	20.73M	10.85M	7.15M	6.88M	10.12M	9.99M	12.71M	18.99M
Inventory	38.63M	36.88M	17.29M	17.95M	21.41M	16.1M	17.3M	22.23M	26.27M
Other Current Assets	1.62M	1.54M	882K	144K	736K	784K	589K	1.71M	n/a
Total Current Assets	67.12M	64.87M	49.32M	44.33M	31.36M	32.25M	34.68M	39.5M	48.99M
Property-Plant & Equipment	10.96M	10.21M	7.17M	6.47M	6.04M	6.79M	7.17M	9.91M	15.84M
Goodwill & Intangibles	15.66M	17.39M	3.55M	3.6M	3.66M	3.72M	3.78M	55.36M	77.48M
Total Long-Term Assets	26.72M	27.74M	10.91M	10.36M	10.1M	10.91M	11.74M	66.2M	95.12M
Total Assets	93.84M	92.61M	60.23M	54.69M	41.47M	43.16M	46.42M	105.7M	144.1M
Account Payables	7.92M	7.05M	3.49M	2.62M	2.29M	2.19M	6.46M	9.32M	10.47M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	6.63M	5.15M	16.01M	9.62M
Short-Term Debt	12.89M	4.62M	6.23M	4.11M	17.24M	570K	426K	365.48K	10.69M
Other Current Liabilities	7.77M	n/a	3.94M	2.69M	4.27M	2.16M	1.4M	-234.68K	3.42M
Total Current Liabilities	28.58M	22.99M	15.22M	11.08M	25.65M	9.39M	12.05M	25.82M	31.12M
Long-Term Debt	47K	17.17M	9.69M	11.79M	n/a	76.24M	77.94M	137.96M	119.22M
Other Long-Term Liabilities	21.99M	210K	n/a	n/a	n/a	n/a	n/a	-221	n/a
Total Long-Term Liabilities	22.29M	18.27M	10.84M	12.73M	1.3M	77.97M	78.14M	138.59M	120.05M
Total Liabilities	50.87M	41.26M	26.06M	23.81M	26.95M	87.36M	90.19M	164.4M	151.17M
Total Debt	35.14M	23.56M	17.07M	16.84M	18.54M	78.54M	78.57M	138.95M	130.75M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.00	17.00
Retained Earnings	-259.46M	-243.01M	-243.67M	-235.19M	-230.34M	-223.27M	-215.04M	-144.95M	-92.53M
Comprehensive Income	-316K	29K	-0.00	0.00	0.00	-0.00	-12.91M	-11.29M	-7.86M
Shareholders Equity	42.96M	51.35M	34.17M	30.88M	14.51M	-44.2M	-43.77M	-58.7M	-7.07M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a