Xtant Medical Holdings, Inc. (XTNT)
NYSEAMERICAN: XTNT · Real-Time Price · USD
0.553
+0.024 (4.54%)
At close: Apr 28, 2026, 4:00 PM EDT
0.553
0.00 (0.00%)
Pre-market: Apr 29, 2026, 7:14 AM EDT
Xtant Medical Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 17.05 | 6.2 | 5.72 | 20.3 | 18.24 | Upgrade
|
| Cash & Short-Term Investments | 17.05 | 6.2 | 5.72 | 20.3 | 18.24 | Upgrade
|
| Cash Growth | 175.09% | 8.47% | -71.84% | 11.27% | 679.28% | Upgrade
|
| Accounts Receivable | 17.8 | 20.66 | 20.73 | 10.85 | 7.15 | Upgrade
|
| Receivables | 28.27 | 20.66 | 20.73 | 10.85 | 7.15 | Upgrade
|
| Inventory | 30.26 | 38.63 | 36.89 | 17.29 | 17.95 | Upgrade
|
| Prepaid Expenses | 2.39 | 1.6 | 1.33 | 0.67 | 0.84 | Upgrade
|
| Restricted Cash | 0.28 | 0.02 | 0.21 | 0.21 | 0.14 | Upgrade
|
| Total Current Assets | 78.25 | 67.12 | 64.87 | 49.32 | 44.33 | Upgrade
|
| Property, Plant & Equipment | 9.39 | 10.96 | 10.22 | 7.17 | 6.47 | Upgrade
|
| Goodwill | 6.07 | 7.3 | 7.3 | 3.21 | 3.21 | Upgrade
|
| Other Intangible Assets | 0.3 | 8.36 | 10.09 | 0.34 | 0.4 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.1 | 0.14 | 0.2 | 0.29 | Upgrade
|
| Total Assets | 94.15 | 93.84 | 92.61 | 60.23 | 54.69 | Upgrade
|
| Accounts Payable | 3.84 | 7.92 | 7.05 | 3.49 | 2.62 | Upgrade
|
| Accrued Expenses | 8.44 | 7.37 | 10.42 | 5.5 | 4.35 | Upgrade
|
| Short-Term Debt | 10.86 | 12.12 | 4.62 | 3.38 | 3.62 | Upgrade
|
| Current Portion of Long-Term Debt | 3.5 | - | - | 2.33 | - | Upgrade
|
| Current Portion of Leases | 0.66 | 0.77 | 0.9 | 0.52 | 0.49 | Upgrade
|
| Current Income Taxes Payable | 2.18 | 0.4 | - | - | - | Upgrade
|
| Total Current Liabilities | 29.48 | 28.58 | 22.99 | 15.22 | 11.08 | Upgrade
|
| Long-Term Debt | 11.03 | 22.04 | 17.17 | 9.69 | 11.79 | Upgrade
|
| Long-Term Leases | 2.68 | 0.21 | 0.88 | 1.15 | 0.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.04 | 0.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.21 | - | - | Upgrade
|
| Total Liabilities | 43.19 | 50.87 | 41.26 | 26.06 | 23.81 | Upgrade
|
| Additional Paid-In Capital | 305.44 | 302.74 | 294.33 | 277.84 | 266.07 | Upgrade
|
| Retained Earnings | -254.49 | -259.46 | -243.01 | -243.67 | -235.19 | Upgrade
|
| Comprehensive Income & Other | - | -0.32 | 0.03 | - | - | Upgrade
|
| Shareholders' Equity | 50.95 | 42.96 | 51.35 | 34.17 | 30.88 | Upgrade
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| Total Liabilities & Equity | 94.15 | 93.84 | 92.61 | 60.23 | 54.69 | Upgrade
|
| Total Debt | 28.72 | 35.14 | 23.56 | 17.07 | 16.85 | Upgrade
|
| Net Cash (Debt) | -11.66 | -28.94 | -17.84 | 3.23 | 1.4 | Upgrade
|
| Net Cash Growth | - | - | - | 130.76% | - | Upgrade
|
| Net Cash Per Share | -0.08 | -0.22 | -0.14 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 140.07 | 139.07 | 130.22 | 108.9 | 87.31 | Upgrade
|
| Total Common Shares Outstanding | 140.04 | 139.05 | 130.18 | 108.87 | 87.07 | Upgrade
|
| Working Capital | 48.76 | 38.54 | 41.88 | 34.1 | 33.25 | Upgrade
|
| Book Value Per Share | 0.36 | 0.31 | 0.39 | 0.31 | 0.35 | Upgrade
|
| Tangible Book Value | 44.58 | 27.31 | 33.96 | 30.62 | 27.28 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.20 | 0.26 | 0.28 | 0.31 | Upgrade
|
| Machinery | 22.67 | 24.29 | 22.84 | 17.91 | 17.27 | Upgrade
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| Leasehold Improvements | 4.48 | 4.36 | 4.35 | 4.11 | 3.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.