Xtant Medical Holdings Inc (XTNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,328 | 6,221 | 5,923 | 20,507 | 18,387 |
| Receivables | 17,803 | 20,660 | 20,731 | 10,853 | 7,154 |
| Inventories | 30,263 | 38,634 | 36,885 | 17,285 | 17,945 |
| Other current assets | 10,462 | 0 | 0 | 0 | 0 |
| TOTAL | $78,245 | $67,116 | $64,869 | $49,318 | $44,330 |
| Non-Current Assets | |||||
| PPE Net | 6,202 | 10,131 | 8,692 | 5,785 | 5,212 |
| Intangibles | 6,373 | 15,658 | 17,387 | 3,549 | 3,605 |
| Other Non-Current Assets | 3,325 | 932 | 1,664 | 1,577 | 1,545 |
| TOTAL | $15,900 | $26,721 | $27,743 | $10,911 | $10,362 |
| Total Assets | $94,145 | $93,837 | $92,612 | $60,229 | $54,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,357 | 12,120 | 4,622 | 5,712 | 3,620 |
| Accounts payable and accrued liabilities | 3,844 | 7,918 | 7,054 | 3,490 | 2,615 |
| Accrued Expenses | 10,626 | 7,771 | 10,419 | 5,496 | 4,349 |
| Other current liabilities | N/A | N/A | 830 | N/A | N/A |
| TOTAL | $29,484 | $28,581 | $22,990 | $15,218 | $11,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,026 | 22,038 | 17,167 | 9,687 | 11,787 |
| Other Non-Current Liabilities | 2,665 | 166 | 969 | 972 | 842 |
| TOTAL | $13,708 | $22,293 | $18,273 | $10,840 | $12,732 |
| Total Liabilities | $43,192 | $50,874 | $41,263 | $26,058 | $23,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,068 | 139,068 | 130,217 | 108,897 | 87,314 |
| Retained earnings | -254,486 | -259,459 | -243,010 | -243,670 | -235,185 |
| Other shareholders' equity | 0 | -316 | 29 | 0 | 0 |
| TOTAL | $50,953 | $42,963 | $51,349 | $34,171 | $30,883 |
| Total Liabilities And Equity | $94,145 | $93,837 | $92,612 | $60,229 | $54,692 |