Xtant Medical Holdings, Inc.
XTNT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,400 | $6,923 | $5,032 | $6,199 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,517 | $26,951 | $23,476 | $20,660 |
| Inventory | $40,714 | $40,135 | $38,812 | $38,634 |
| Other Curr. Assets | $1,699 | $1,580 | $1,824 | $1,623 |
| Total Curr. Assets | $78,330 | $75,589 | $69,144 | $67,116 |
| Property Plant & Equip (Net) | $13,628 | $13,081 | $11,462 | $10,960 |
| Goodwill | $7,302 | $7,302 | $7,302 | $7,302 |
| Intangibles | $7,060 | $7,492 | $7,924 | $8,356 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $15 | $1 | $103 |
| Total NC Assets | $27,991 | $27,890 | $26,689 | $26,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,321 | $103,479 | $95,833 | $93,837 |
| Liabilities | – | – | – | – |
| Payables | $6,856 | $7,223 | $7,121 | $7,918 |
| Short-Term Debt | $12,112 | $12,751 | $11,968 | $12,892 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,535 | $10,626 | $10,492 | $7,771 |
| Total Curr. Liab. | $35,503 | $30,600 | $29,581 | $28,581 |
| LT Debt | $2,971 | $24,323 | $22,327 | $22,251 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $54 | $48 | $42 |
| Other NC Liab. | $17,464 | $0 | $0 | $0 |
| Total NC Liab. | $20,435 | $24,377 | $22,375 | $22,293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,790 | $867 | $985 |
| Total Liabilities | $55,938 | $54,977 | $51,956 | $50,874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$254,543 | -$255,851 | -$259,401 | -$259,459 |
| AOCI | $139 | $152 | -$209 | -$316 |
| Other Equity | $304,787 | $304,201 | $303,487 | $302,738 |
| Total Equity | $50,383 | $48,502 | $43,877 | $42,963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $106,321 | $103,479 | $95,833 | $93,837 |
| Net Debt | $4,683 | $30,151 | $29,263 | $28,944 |