Xtant Medical Holdings, Inc. (XTNT)
NYSEAMERICAN: XTNT · Real-Time Price · USD
0.5966
+0.0766 (14.73%)
May 13, 2025, 4:00 PM - Market closed
Xtant Medical Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.03 | 6.2 | 5.72 | 20.3 | 18.24 | 2.34 | Upgrade
|
| Cash & Short-Term Investments | 5.03 | 6.2 | 5.72 | 20.3 | 18.24 | 2.34 | Upgrade
|
| Cash Growth | 10.67% | 8.47% | -71.84% | 11.27% | 679.28% | -55.30% | Upgrade
|
| Receivables | 23.48 | 20.66 | 20.73 | 10.85 | 7.15 | 6.88 | Upgrade
|
| Inventory | 38.81 | 38.63 | 36.89 | 17.29 | 17.95 | 21.41 | Upgrade
|
| Prepaid Expenses | 1.42 | 1.6 | 1.33 | 0.67 | 0.84 | 0.74 | Upgrade
|
| Restricted Cash | 0.4 | 0.02 | 0.21 | 0.21 | 0.14 | - | Upgrade
|
| Total Current Assets | 69.14 | 67.12 | 64.87 | 49.32 | 44.33 | 31.37 | Upgrade
|
| Property, Plant & Equipment | 11.46 | 10.96 | 10.22 | 7.17 | 6.47 | 6.04 | Upgrade
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| Goodwill | 7.3 | 7.3 | 7.3 | 3.21 | 3.21 | 3.21 | Upgrade
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| Other Intangible Assets | 7.92 | 8.36 | 10.09 | 0.34 | 0.4 | 0.46 | Upgrade
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| Other Long-Term Assets | 0 | 0.1 | 0.14 | 0.2 | 0.29 | 0.4 | Upgrade
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| Total Assets | 95.83 | 93.84 | 92.61 | 60.23 | 54.69 | 41.47 | Upgrade
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| Accounts Payable | 7.12 | 7.92 | 7.05 | 3.49 | 2.62 | 2.95 | Upgrade
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| Accrued Expenses | 10.49 | 7.77 | 10.42 | 5.5 | 4.35 | 5.46 | Upgrade
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| Short-Term Debt | 11.26 | 12.12 | 4.62 | 3.38 | 3.62 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2.33 | - | 16.8 | Upgrade
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| Current Portion of Leases | 0.71 | 0.77 | 0.9 | 0.52 | 0.49 | 0.44 | Upgrade
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| Total Current Liabilities | 29.58 | 28.58 | 22.99 | 15.22 | 11.08 | 25.65 | Upgrade
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| Long-Term Debt | 22.17 | 22.04 | 17.17 | 9.69 | 11.79 | - | Upgrade
|
| Long-Term Leases | 0.16 | 0.21 | 0.88 | 1.15 | 0.95 | 1.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.04 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.05 | - | 0.21 | - | - | - | Upgrade
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| Total Liabilities | 51.96 | 50.87 | 41.26 | 26.06 | 23.81 | 26.95 | Upgrade
|
| Additional Paid-In Capital | 303.49 | 302.74 | 294.33 | 277.84 | 266.07 | 244.85 | Upgrade
|
| Retained Earnings | -259.4 | -259.46 | -243.01 | -243.67 | -235.19 | -230.34 | Upgrade
|
| Comprehensive Income & Other | -0.21 | -0.32 | 0.03 | - | - | - | Upgrade
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| Shareholders' Equity | 43.88 | 42.96 | 51.35 | 34.17 | 30.88 | 14.51 | Upgrade
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| Total Liabilities & Equity | 95.83 | 93.84 | 92.61 | 60.23 | 54.69 | 41.47 | Upgrade
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| Total Debt | 34.3 | 35.14 | 23.56 | 17.07 | 16.85 | 18.54 | Upgrade
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| Net Cash (Debt) | -29.26 | -28.94 | -17.84 | 3.23 | 1.4 | -16.2 | Upgrade
|
| Net Cash Growth | - | - | - | 130.76% | - | - | Upgrade
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| Net Cash Per Share | -0.22 | -0.22 | -0.14 | 0.03 | 0.02 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 139.32 | 139.07 | 130.22 | 108.9 | 87.31 | 77.82 | Upgrade
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| Total Common Shares Outstanding | 139.08 | 139.05 | 130.18 | 108.87 | 87.07 | 77.57 | Upgrade
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| Working Capital | 39.56 | 38.54 | 41.88 | 34.1 | 33.25 | 5.72 | Upgrade
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| Book Value Per Share | 0.32 | 0.31 | 0.39 | 0.31 | 0.35 | 0.19 | Upgrade
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| Tangible Book Value | 28.65 | 27.31 | 33.96 | 30.62 | 27.28 | 10.85 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.20 | 0.26 | 0.28 | 0.31 | 0.14 | Upgrade
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| Machinery | - | 24.29 | 22.84 | 17.91 | 17.27 | 16.88 | Upgrade
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| Leasehold Improvements | - | 4.36 | 4.35 | 4.11 | 3.85 | 3.99 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.