Xtant Medical Inc.

AMEX: XTNT · Real-Time Price · USD
0.65
-0.00 (-0.05%)
At close: Aug 15, 2025, 9:42 AM

Xtant Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.2M 5.71M 20.3M 18.24M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
103K 141K 197K 287K
Receivables
20.66M 20.73M 10.85M 7.15M
Inventory
38.63M 36.88M 17.29M 17.95M
Other Current Assets
1.62M 1.54M 209K 144K
Total Current Assets
67.12M 64.87M 49.32M 44.33M
Property-Plant & Equipment
10.96M 10.21M 7.17M 6.47M
Goodwill & Intangibles
15.66M 17.39M 3.55M 3.6M
Total Long-Term Assets
26.72M 27.74M 10.91M 10.36M
Total Assets
93.84M 92.61M 60.23M 54.69M
Account Payables
7.92M 7.05M 3.49M 2.62M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
12.89M 4.62M 5.71M 3.62M
Other Current Liabilities
-772K n/a 4.46M 3.18M
Total Current Liabilities
28.58M 22.99M 15.22M 11.08M
Long-Term Debt
22.04M 17.17M 9.69M 11.79M
Other Long-Term Liabilities
n/a 210K n/a n/a
Total Long-Term Liabilities
22.29M 18.27M 10.84M 12.73M
Total Liabilities
50.87M 41.26M 26.06M 23.81M
Total Debt
35.14M 23.56M 17.07M 16.84M
Common Stock
n/a n/a n/a n/a
Retained Earnings
-259.46M -243.01M -243.67M -235.19M
Comprehensive Income
-316K 29K n/a n/a
Shareholders Equity
42.96M 51.35M 34.17M 30.88M
Total Investments
n/a n/a n/a n/a