Xtant Medical Holdings, Inc.
XTNT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $6 | $20 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $21 | $11 | $7 |
| Inventory | $39 | $37 | $17 | $18 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| Total Curr. Assets | $67 | $65 | $49 | $44 |
| Property Plant & Equip (Net) | $11 | $10 | $7 | $6 |
| Goodwill | $7 | $7 | $3 | $3 |
| Intangibles | $8 | $10 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $27 | $28 | $11 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94 | $93 | $60 | $55 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $3 | $3 |
| Short-Term Debt | $13 | $6 | $6 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $10 | $5 | $4 |
| Total Curr. Liab. | $29 | $23 | $15 | $11 |
| LT Debt | $22 | $18 | $11 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $22 | $18 | $11 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $1 |
| Total Liabilities | $51 | $41 | $26 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$259 | -$243 | -$244 | -$235 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $303 | $294 | $278 | $266 |
| Total Equity | $43 | $51 | $34 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $93 | $60 | $55 |
| Net Debt | $29 | $18 | -$3 | -$1 |