Xtant Medical Inc. (XTNT)
AMEX: XTNT
· Real-Time Price · USD
0.63
-0.02 (-3.12%)
At close: Aug 15, 2025, 11:49 AM
Xtant Medical Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.92M | 5.03M | 6.2M | 6.6M | 5.38M | 4.62M | 5.92M | 8.66M | 4.14M | 5.41M | 20.3M | 17.36M | 16.5M | 16.85M | 18.24M | 18.18M | 20.31M | 18.64M |
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 | 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 | n/a | n/a |
Other Long-Term Assets | 15K | 1K | 103K | 103K | 130K | 132K | 141K | 199K | 183K | 185K | 197K | 219K | 242K | 264K | 287K | 244K | 265K | 322K |
Receivables | 26.95M | 23.48M | 20.66M | 20.55M | 21.19M | 21.48M | 20.73M | 19.15M | 13.74M | 11.9M | 10.85M | 9.84M | 8.6M | 7.54M | 7.15M | 6.32M | 6.99M | 7.03M |
Inventory | 40.13M | 38.81M | 38.63M | 41.89M | 40.51M | 38.72M | 36.88M | 34.33M | 20.36M | 18.52M | 17.29M | 16.99M | 16.46M | 17.3M | 17.95M | 19.71M | 21.09M | 21.64M |
Other Current Assets | 1.58M | 1.82M | 1.62M | 2.38M | 1.9M | n/a | 208K | 85K | 1.32M | 987K | 882K | 240K | 352K | 123K | 144K | 439K | 215K | 1.17M |
Total Current Assets | 75.59M | 69.14M | 67.12M | 71.41M | 68.97M | 66.54M | 64.87M | 64.11M | 39.57M | 36.59M | 49.32M | 45.11M | 42.33M | 42.76M | 44.33M | 45.59M | 49.43M | 48.48M |
Property-Plant & Equipment | 13.08M | 11.46M | 10.96M | 11.28M | 9.95M | 10.3M | 10.21M | 10.69M | 8.03M | 8.1M | 7.17M | 7.16M | 6.56M | 6.55M | 6.47M | 6.34M | 6.35M | 6.25M |
Goodwill & Intangibles | 14.79M | 15.23M | 15.66M | 16.09M | 16.52M | 16.95M | 17.39M | 17.01M | 17.43M | 18.45M | 3.55M | 3.56M | 3.58M | 3.59M | 3.6M | 3.62M | 3.63M | 3.65M |
Total Long-Term Assets | 27.89M | 26.69M | 26.72M | 27.47M | 26.61M | 27.39M | 27.74M | 27.9M | 25.65M | 26.73M | 10.91M | 10.94M | 10.38M | 10.41M | 10.36M | 10.2M | 10.24M | 10.22M |
Total Assets | 103.48M | 95.83M | 93.84M | 98.88M | 95.58M | 93.93M | 92.61M | 92M | 65.22M | 63.32M | 60.23M | 56.05M | 52.71M | 53.17M | 54.69M | 55.79M | 59.68M | 58.7M |
Account Payables | 7.22M | 7.12M | 7.92M | 8.3M | 6.88M | 7.38M | 7.05M | 5.36M | 4.44M | 3.42M | 3.49M | 3.78M | 3.04M | 2.77M | 2.62M | 2.35M | 2.64M | 2.49M |
Deferred Revenue | 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 | n/a | n/a |
Short-Term Debt | 12.75M | 11.26M | 12.12M | 15.64M | 11.9M | 10.27M | 4.62M | 6.83M | 6.29M | 8.26M | 6.23M | 2.56M | 4.28M | 4.11M | 4.11M | 3.97M | 4.55M | 16.95M |
Other Current Liabilities | 3.79M | n/a | 5.57M | 2.04M | 7.14M | 8.55M | 8.89M | 7.41M | 4.9M | 4.12M | 3.94M | 3.34M | 3.02M | 2.82M | 2.69M | 2.51M | 3.31M | 2.72M |
Total Current Liabilities | 30.6M | 29.58M | 28.58M | 33.67M | 28.31M | 28.44M | 22.99M | 21.92M | 16.99M | 17.28M | 15.22M | 11.36M | 11.86M | 11.23M | 11.08M | 10.4M | 12.91M | 24.01M |
Long-Term Debt | 2.04M | 22.17M | 22.04M | 19.14M | 21.77M | 16.83M | 17.17M | 14.35M | 16.4M | 12.32M | 9.69M | 10.63M | 11.9M | 11.84M | 11.79M | 11.68M | 11.68M | n/a |
Other Long-Term Liabilities | 22.33M | 48K | n/a | 38K | 34K | 240K | 210K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 24.38M | 22.38M | 22.29M | 19.49M | 22.26M | 17.81M | 18.27M | 15.4M | 17.27M | 13.33M | 10.84M | 11.92M | 12.71M | 12.66M | 12.73M | 12.75M | 12.88M | 1.32M |
Total Liabilities | 54.98M | 51.96M | 50.87M | 53.16M | 50.57M | 46.25M | 41.26M | 37.32M | 34.26M | 30.61M | 26.06M | 23.28M | 24.57M | 23.89M | 23.81M | 23.15M | 25.79M | 25.33M |
Total Debt | 14.8M | 34.3M | 35.14M | 35.95M | 34.99M | 28.76M | 23.56M | 23.03M | 23.56M | 21.59M | 17.07M | 14.48M | 16.99M | 16.77M | 16.84M | 16.72M | 17.43M | 18.27M |
Common Stock | 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 | n/a | n/a |
Retained Earnings | -255.85M | -259.4M | -259.46M | -256.3M | -251.27M | -247.41M | -243.01M | -238.71M | -247.94M | -245.75M | -243.67M | -241.46M | -239.11M | -237.4M | -235.19M | -232.9M | -231.1M | -230.37M |
Comprehensive Income | 152K | -209K | -316K | 54K | -175K | -133K | 29K | -146K | n/a | -0.00 | -0.00 | 0.00 | n/a | 0.00 | 0.00 | n/a | -17.36M | -17.27M |
Shareholders Equity | 48.5M | 43.88M | 42.96M | 45.73M | 45.01M | 47.68M | 51.35M | 54.68M | 30.96M | 32.71M | 34.17M | 32.77M | 28.14M | 29.28M | 30.88M | 32.64M | 33.88M | 33.37M |
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 | n/a | n/a |