Xtant Medical Inc. (XTNT)
undefined
undefined%
At close: undefined
0.51
-0.50%
After-hours Jan 06, 2025, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 5.71M 20.30M 18.24M 2.34M 5.24M 6.80M 2.86M 2.58M 6.37M 4.47M 3.05M 4.93M 751.11K 327.48K 54.16K 43.72K
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
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
Other Long-Term Assets 141.00K 197.00K 287.00K 402.00K 394.00K 793.00K 925.25K 1.80M 4.05M 3.53M 3.94M 2.36M 1.41M 1.54M 13.68K n/a
Receivables 20.73M 10.85M 7.15M 6.88M 10.12M 9.99M 12.71M 18.99M 15.39M 4.43M 4.79M 7.15M 7.08M 4.14M 1.58M 59.49K
Inventory 36.88M 17.29M 17.95M 21.41M 16.10M 17.30M 22.23M 26.27M 22.68M 9.56M 10.75M 13.14M 8.48M 5.44M 5.00M 26.34K
Other Current Assets 1.54M 1.55M 988.00K 1.47M 1.57M 1.18M 3.41M 1.15M 601.70K 1.31M 574.91K 706.54K 289.33K 572.01K 30.00K 10.17K
Total Current Assets 64.87M 49.32M 44.33M 31.36M 32.25M 34.68M 39.50M 48.99M 45.42M 19.11M 19.17M 25.57M 16.60M 10.48M 6.67M 139.73K
Property-Plant & Equipment 10.21M 7.17M 6.47M 6.04M 6.79M 7.17M 9.91M 15.84M 11.82M 4.65M 5.18M 5.23M 3.77M 3.40M 3.25M n/a
Goodwill & Intangibles 17.39M 3.55M 3.60M 3.66M 3.72M 3.78M 55.36M 77.48M 81.77M 655.49K 586.97K 1.32M 1.38M 355.64K 554.27K n/a
Total Long-Term Assets 27.74M 10.91M 10.36M 10.10M 10.91M 11.74M 66.20M 95.12M 97.64M 8.84M 9.71M 8.92M 6.57M 5.29M 3.82M n/a
Total Assets 92.61M 60.23M 54.69M 41.47M 43.16M 46.42M 105.70M 144.10M 143.06M 27.95M 28.88M 34.50M 23.17M 15.76M 10.49M 139.73K
Account Payables 7.05M 3.49M 2.62M 2.29M 2.19M 6.46M 9.32M 10.47M 9.39M 3.88M 2.77M 4.00M 2.65M 2.26M 1.40M 51.48K
Deferred Revenue n/a n/a n/a n/a 6.63M 5.15M 16.01M 9.62M 11.00M 2.17M 4.23M 2.82M n/a 1.39M 463.63K n/a
Short-Term Debt 5.52M 6.75M 4.61M 17.68M 1.14M 852.00K 731.48K 10.94M 70.28K 112.64K 219.65K 194.86K 1.67M 264.25K 3.42M n/a
Other Current Liabilities 10.42M 4.98M 3.86M 5.68M 6.06M 4.73M 15.77M 9.71M 12.02M 4.49M 6.66M 4.50M 6.62M 11.66M 537.03K 76.91K
Total Current Liabilities 22.99M 15.22M 11.08M 25.65M 9.39M 12.05M 25.82M 31.12M 21.47M 8.48M 9.65M 8.69M 10.94M 14.18M 5.36M 128.38K
Long-Term Debt 18.04M 10.84M 12.73M 1.30M 77.97M 78.14M 138.59M 120.05M 110.68M 20.88M 16.46M 14.73M 6.73M 2.20M 439.62K n/a
Other Long-Term Liabilities 210.00K n/a n/a n/a n/a n/a -221 n/a n/a 6.36M 6.61M 6.84M n/a n/a n/a n/a
Total Long-Term Liabilities 18.27M 10.84M 12.73M 1.30M 77.97M 78.14M 138.59M 120.05M 112.71M 27.24M 23.07M 21.57M 6.73M 2.20M 439.62K n/a
Total Liabilities 41.26M 26.06M 23.81M 26.95M 87.36M 90.19M 164.40M 151.17M 134.18M 35.73M 32.72M 30.26M 17.67M 16.38M 5.80M 128.38K
Total Debt 23.56M 17.07M 16.84M 18.54M 78.54M 78.57M 138.95M 130.75M 112.74M 20.99M 16.68M 14.92M 8.39M 2.47M 3.86M n/a
Common Stock n/a n/a n/a n/a n/a n/a 2.00 17.00 11.00 7.00 53.00 43.00 40.00 37.00 565.00 n/a
Retained Earnings -243.01M -243.67M -235.19M -230.34M -223.27M -215.04M -144.95M -92.53M -73.04M -70.87M -60.36M -47.67M -39.95M -36.95M -17.48M -8.06K
Comprehensive Income 29.00K -0.00 0.00 0.00 -0.00 -12.91M -11.29M -7.86M -5.43M -4.87M -4.97M -4.34M -3.69M -2.99M -2.36M n/a
Shareholders Equity 51.35M 34.17M 30.88M 14.51M -44.20M -43.77M -58.70M -7.07M 8.88M -7.77M -3.84M 4.23M 5.50M -619.24K 4.68M 11.34K
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

Create Price Alert on XTNT

Your price alert will notify you when the stock price is above 0.52.

Add to Watchlist