Xtant Medical Holdings Inc (XTNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,217 | 12,157 | 17,328 | 10,641 | 7,037 |
| Receivables | 19,416 | 17,179 | 17,803 | 25,517 | 26,951 |
| Inventories | 33,287 | 31,881 | 30,263 | 40,714 | 40,135 |
| Other current assets | 0 | 0 | 10,462 | 0 | 0 |
| TOTAL | $64,777 | $62,621 | $78,245 | $78,330 | $75,589 |
| Non-Current Assets | |||||
| PPE Net | 5,542 | 5,854 | 6,202 | 10,009 | 10,447 |
| Intangibles | 6,326 | 6,349 | 6,373 | 14,362 | 14,794 |
| Other Non-Current Assets | 3,022 | 3,176 | 3,325 | 3,620 | 2,649 |
| TOTAL | $14,890 | $15,379 | $15,900 | $27,991 | $27,890 |
| Total Assets | $79,667 | $78,000 | $94,145 | $106,321 | $103,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,705 | 4,161 | 14,357 | 11,308 | 12,006 |
| Accounts payable and accrued liabilities | 6,154 | 5,485 | 3,844 | 6,856 | 7,223 |
| Accrued Expenses | 7,481 | 8,475 | 10,626 | 11,535 | 10,626 |
| Other current liabilities | N/A | N/A | N/A | 5,000 | N/A |
| TOTAL | $29,963 | $18,773 | $29,484 | $35,503 | $30,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,287 | 8,095 | 11,026 | 17,404 | 22,278 |
| Other Non-Current Liabilities | 2,402 | 2,530 | 2,670 | 3,009 | 2,069 |
| TOTAL | $9,689 | $10,628 | $13,708 | $20,435 | $24,377 |
| Total Liabilities | $39,652 | $29,401 | $43,192 | $55,938 | $54,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,288 | 140,263 | 140,068 | 140,004 | 130,316 |
| Retained earnings | -266,988 | -257,575 | -254,486 | -254,543 | -255,851 |
| Other shareholders' equity | -1 | -1 | 0 | 139 | 152 |
| TOTAL | $40,015 | $48,599 | $50,953 | $50,383 | $48,502 |
| Total Liabilities And Equity | $79,667 | $78,000 | $94,145 | $106,321 | $103,479 |