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Xtant Medical Inc. (XTNT)

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0.49

0.02 (4.26%)

At close: Apr 01, 2025, 3:47 PM

0.49

0.48%

After-hours: Apr 01, 2025, 08:00 PM EDT

Xtant Medical Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	6.2M	5.71M	20.3M	18.24M	2.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	103K	141K	197K	287K	402K
Receivables	20.66M	20.73M	10.85M	7.15M	6.88M
Inventory	38.63M	36.88M	17.29M	17.95M	21.41M
Other Current Assets	1.62M	1.54M	882K	144K	736K
Total Current Assets	67.12M	64.87M	49.32M	44.33M	31.36M
Property-Plant & Equipment	10.96M	10.21M	7.17M	6.47M	6.04M
Goodwill & Intangibles	15.66M	17.39M	3.55M	3.6M	3.66M
Total Long-Term Assets	26.72M	27.74M	10.91M	10.36M	10.1M
Total Assets	93.84M	92.61M	60.23M	54.69M	41.47M
Account Payables	7.92M	7.05M	3.49M	2.62M	2.29M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	12.89M	4.62M	6.23M	4.11M	17.24M
Other Current Liabilities	7M	n/a	3.94M	2.69M	4.27M
Total Current Liabilities	28.58M	22.99M	15.22M	11.08M	25.65M
Long-Term Debt	47K	17.17M	9.69M	11.79M	n/a
Other Long-Term Liabilities	21.99M	210K	n/a	n/a	n/a
Total Long-Term Liabilities	22.29M	18.27M	10.84M	12.73M	1.3M
Total Liabilities	50.87M	41.26M	26.06M	23.81M	26.95M
Total Debt	12.94M	23.56M	17.07M	16.84M	18.54M
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-259.46M	-243.01M	-243.67M	-235.19M	-230.34M
Comprehensive Income	-316K	29K	-0.00	0.00	0.00
Shareholders Equity	42.96M	51.35M	34.17M	30.88M	14.51M
Total Investments	n/a	n/a	n/a	n/a	n/a