Xtant Medical Inc. (XTNT)

AMEX: XTNT · Real-Time Price · USD

0.48

0.01 (2.35%)

At close: May 02, 2025, 3:59 PM

0.43

-10.01%

After-hours: May 02, 2025, 05:31 PM EDT

Xtant Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.2M	6.6M	5.38M	4.62M	5.92M	8.66M	4.14M	5.41M	20.3M	17.36M	16.5M	16.85M	18.24M	18.18M	20.31M	18.64M	2.34M	2.74M	3.02M	3.24M	5.24M	5.75M	7.32M	7.1M	6.8M	5.06M	6.05M	6.17M	2.86M	2.07M	1.66M	2.49M	2.58M	1.41M	2.22M	4.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	103K	103K	130K	132K	141K	199K	183K	185K	197K	219K	242K	264K	287K	244K	265K	322K	402K	412K	432K	434K	394K	428K	549K	772K	793K	560K	516K	808K	925.25K	2.24M	1.77M	1.32M	1.8M	2.11M	2.3M	2.21M
Receivables	20.66M	20.55M	21.19M	21.48M	20.73M	19.15M	13.74M	11.9M	10.85M	9.84M	8.6M	7.54M	7.15M	6.32M	6.99M	7.03M	6.88M	7.32M	7.58M	9.74M	10.12M	9.12M	8.56M	9.49M	9.99M	9.87M	10.4M	10.34M	12.71M	13.91M	15.85M	16.32M	18.99M	15.83M	14.72M	14.92M
Inventory	38.63M	41.89M	40.51M	38.72M	36.88M	34.33M	20.36M	18.52M	17.29M	16.99M	16.46M	17.3M	17.95M	19.71M	21.09M	21.64M	21.41M	20.67M	19.89M	18.04M	16.1M	16.02M	15.83M	16.53M	17.3M	22.19M	22.45M	22.51M	22.23M	24.04M	24.93M	26.36M	26.27M	26.5M	25.51M	24.2M
Other Current Assets	1.62M	2.38M	1.9M	77K	1.54M	1.96M	1.32M	987K	882K	240K	352K	123K	144K	439K	215K	1.17M	736K	n/a	899K	1.08M	784K	714K	n/a	464K	589K	738K	801K	1.11M	1.71M	664.58K	831.24K	1.65M	n/a	2.03M	n/a	n/a
Total Current Assets	67.12M	71.41M	68.97M	66.54M	64.87M	64.11M	39.57M	36.59M	49.32M	45.11M	42.33M	42.76M	44.33M	45.59M	49.43M	48.48M	31.36M	32.38M	31.39M	32.11M	32.25M	31.61M	32.3M	33.58M	34.68M	37.86M	39.7M	40.13M	39.5M	40.68M	43.28M	46.82M	48.99M	45.77M	43.73M	44.65M
Property-Plant & Equipment	10.96M	11.28M	9.95M	10.3M	10.21M	10.69M	8.03M	8.1M	7.17M	7.16M	6.56M	6.55M	6.47M	6.34M	6.35M	6.25M	6.04M	5.92M	6.15M	6.3M	6.79M	7.27M	7.9M	8.95M	7.17M	8.07M	8.93M	9.33M	9.91M	11.45M	14.04M	15.22M	15.84M	16.01M	15.62M	13.77M
Goodwill & Intangibles	15.66M	16.09M	16.52M	16.95M	17.39M	17.01M	17.43M	18.45M	3.55M	3.56M	3.58M	3.59M	3.6M	3.62M	3.63M	3.65M	3.66M	3.68M	3.69M	3.71M	3.72M	3.73M	3.75M	3.76M	3.78M	52.78M	53.64M	54.51M	55.36M	74.08M	75.21M	76.34M	77.48M	78.56M	79.66M	80.75M
Total Long-Term Assets	26.72M	27.47M	26.61M	27.39M	27.74M	27.9M	25.65M	26.73M	10.91M	10.94M	10.38M	10.41M	10.36M	10.2M	10.24M	10.22M	10.1M	10.01M	10.28M	10.44M	10.91M	11.43M	12.19M	13.48M	11.74M	61.41M	63.09M	64.65M	66.2M	87.77M	91.02M	92.87M	95.12M	96.68M	97.57M	96.74M
Total Assets	93.84M	98.88M	95.58M	93.93M	92.61M	92M	65.22M	63.32M	60.23M	56.05M	52.71M	53.17M	54.69M	55.79M	59.68M	58.7M	41.47M	42.39M	41.67M	42.55M	43.16M	43.04M	44.5M	47.06M	46.42M	99.27M	102.78M	104.78M	105.7M	128.46M	134.29M	139.69M	144.1M	142.45M	141.31M	141.39M
Account Payables	7.92M	8.3M	6.88M	7.38M	7.05M	5.36M	4.44M	3.42M	3.49M	3.78M	3.04M	2.77M	2.62M	2.35M	2.64M	2.49M	2.29M	2.81M	3.07M	3.61M	2.19M	2.25M	3.19M	6.04M	6.46M	5.92M	7.53M	7.53M	9.32M	7.35M	8.45M	8.9M	10.47M	12.89M	12.79M	12.39M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.91M	6.63M	6.2M	5.87M	4.43M	5.15M	3.98M	4.31M	3.92M	16.01M	13.77M	11.92M	9.29M	9.62M	6.68M	7.14M	12.13M
Short-Term Debt	12.12M	16.5M	12.76M	10.27M	5.52M	7.63M	6.29M	8.26M	6.23M	2.56M	4.28M	4.11M	4.11M	3.97M	4.55M	16.95M	17.24M	474K	509K	539K	570K	616K	848K	762K	426K	478K	469K	383K	365.48K	65.61M	302.06K	10.55M	10.69M	8.56M	5.48M	n/a
Other Current Liabilities	5.57M	1.18M	6.28M	8.55M	8M	6.62M	4.9M	4.12M	3.94M	3.34M	3.02M	2.82M	2.69M	2.51M	3.31M	2.72M	4.27M	3.31M	2.46M	-538K	2.16M	1.75M	1.23M	1.43M	1.4M	645K	1.66M	1.6M	-234.68K	10.88M	-3.72M	-3.12M	3.42M	2.8M	652.61K	1.38M
Total Current Liabilities	28.58M	33.67M	28.31M	28.44M	22.99M	21.92M	16.99M	17.28M	15.22M	11.36M	11.86M	11.23M	11.08M	10.4M	12.91M	24.01M	25.65M	9.33M	9.47M	10.06M	9.39M	9.08M	9.93M	11.25M	12.05M	10.42M	12.39M	11.99M	25.82M	87.25M	20.85M	28.9M	31.12M	28.47M	25.6M	25.58M
Long-Term Debt	22.04M	19.14M	21.77M	16.83M	17.17M	14.35M	16.4M	12.32M	9.69M	10.63M	11.9M	11.84M	11.79M	11.68M	11.68M	n/a	n/a	79.63M	77.53M	77.34M	76.24M	74.98M	73.83M	72.66M	77.94M	75.94M	79.43M	76.65M	137.96M	70.78M	133.99M	121.71M	119.22M	118.36M	115.45M	112.44M
Other Long-Term Liabilities	n/a	38K	34K	240K	210K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-221	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	22.29M	19.49M	22.26M	17.81M	18.27M	15.4M	17.27M	13.33M	10.84M	11.92M	12.71M	12.66M	12.73M	12.75M	12.88M	1.32M	1.3M	81.04M	79.05M	78.97M	77.97M	76.82M	75.64M	74.99M	78.14M	76.19M	80.1M	77.18M	138.59M	71.44M	134.74M	122.46M	120.05M	119.08M	116.21M	112.45M
Total Liabilities	50.87M	53.16M	50.57M	46.25M	41.26M	37.32M	34.26M	30.61M	26.06M	23.28M	24.57M	23.89M	23.81M	23.15M	25.79M	25.33M	26.95M	90.38M	88.52M	89.03M	87.36M	85.9M	85.57M	86.24M	90.19M	86.61M	92.5M	89.17M	164.4M	158.69M	155.59M	151.36M	151.17M	147.55M	141.8M	138.03M
Total Debt	35.14M	35.95M	34.99M	28.76M	23.56M	23.03M	23.56M	21.59M	17.07M	14.48M	16.99M	16.77M	16.84M	16.72M	17.43M	18.27M	18.54M	81.52M	79.56M	79.51M	78.54M	77.43M	76.49M	75.75M	78.57M	76.67M	80.25M	77.56M	138.95M	137.37M	135.04M	133.01M	130.75M	127.64M	121.32M	112.48M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.00	18.00	18.00	18.00	17.00	11.00	11.00	11.00
Retained Earnings	-259.46M	-256.3M	-251.27M	-247.41M	-243.01M	-238.71M	-247.94M	-245.75M	-243.67M	-241.46M	-239.11M	-237.4M	-235.19M	-232.9M	-231.1M	-230.37M	-230.34M	-229.63M	-228.27M	-225.81M	-223.27M	-221.66M	-219.78M	-217.84M	-215.04M	-158.35M	-155.52M	-150.2M	-144.95M	-116.53M	-107.39M	-97.7M	-92.53M	-88M	-83.1M	-78.64M
Comprehensive Income	-316K	54K	-175K	-133K	29K	-146K	n/a	-0.00	-0.00	0.00	n/a	0.00	0.00	n/a	-17.36M	-17.27M	0.00	-16.87M	-16.54M	-16.19M	-15.59M	-15.06M	-14.37M	-13.6M	-12.91M	-12.91M	-12.39M	-11.75M	-11.29M	-11.57M	-8.78M	-7.94M	-7.86M	-7.46M	-6.81M	-6.07M
Shareholders Equity	42.96M	45.73M	45.01M	47.68M	51.35M	54.68M	30.96M	32.71M	34.17M	32.77M	28.14M	29.28M	30.88M	32.64M	33.88M	33.37M	14.51M	-47.98M	-46.86M	-46.48M	-44.2M	-42.86M	-41.08M	-39.18M	-43.77M	12.65M	10.29M	15.61M	-58.7M	-30.23M	-21.29M	-11.67M	-7.07M	-5.1M	-496.34K	3.36M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a