Xtant Medical Holdings, Inc.
XTNT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,199 | $5,715 | $20,298 | $18,243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,660 | $20,731 | $10,853 | $7,154 |
| Inventory | $38,634 | $36,885 | $17,285 | $17,945 |
| Other Curr. Assets | $1,623 | $1,538 | $882 | $988 |
| Total Curr. Assets | $67,116 | $64,869 | $49,318 | $44,330 |
| Property Plant & Equip (Net) | $10,960 | $10,215 | $7,165 | $6,470 |
| Goodwill | $7,302 | $7,302 | $3,205 | $3,205 |
| Intangibles | $8,356 | $10,085 | $344 | $400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $103 | $141 | $197 | $287 |
| Total NC Assets | $26,721 | $27,743 | $10,911 | $10,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,837 | $92,612 | $60,229 | $54,692 |
| Liabilities | – | – | – | – |
| Payables | $7,918 | $7,054 | $3,490 | $2,615 |
| Short-Term Debt | $12,892 | $5,517 | $6,232 | $4,113 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,771 | $10,419 | $5,496 | $4,349 |
| Total Curr. Liab. | $28,581 | $22,990 | $15,218 | $11,077 |
| LT Debt | $22,251 | $18,042 | $10,840 | $12,732 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42 | $21 | $0 | $0 |
| Other NC Liab. | $0 | $210 | $0 | $0 |
| Total NC Liab. | $22,293 | $18,273 | $10,840 | $12,732 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $985 | $1,770 | $1,673 | $1,438 |
| Total Liabilities | $50,874 | $41,263 | $26,058 | $23,809 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$259,459 | -$243,010 | -$243,670 | -$235,185 |
| AOCI | -$316 | $29 | $0 | $0 |
| Other Equity | $302,738 | $294,330 | $277,841 | $266,068 |
| Total Equity | $42,963 | $51,349 | $34,171 | $30,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,837 | $92,612 | $60,229 | $54,692 |
| Net Debt | $28,944 | $17,844 | -$3,226 | -$1,398 |