Xtant Medical Holdings, Inc.
XTNT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $7 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $27 | $23 | $21 |
| Inventory | $41 | $40 | $39 | $39 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $78 | $76 | $69 | $67 |
| Property Plant & Equip (Net) | $14 | $13 | $11 | $11 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $7 | $7 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $28 | $28 | $27 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106 | $103 | $96 | $94 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $7 | $8 |
| Short-Term Debt | $12 | $13 | $12 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $11 | $10 | $8 |
| Total Curr. Liab. | $36 | $31 | $30 | $29 |
| LT Debt | $3 | $24 | $22 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $24 | $22 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $1 | $1 |
| Total Liabilities | $56 | $55 | $52 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$255 | -$256 | -$259 | -$259 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $305 | $304 | $303 | $303 |
| Total Equity | $50 | $49 | $44 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $106 | $103 | $96 | $94 |
| Net Debt | $5 | $30 | $29 | $29 |