Xtant Medical Holdings Inc (XTNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,328 | 10,641 | 7,037 | 5,435 | 6,221 |
| Receivables | 17,803 | 25,517 | 26,951 | 23,476 | 20,660 |
| Inventories | 30,263 | 40,714 | 40,135 | 38,812 | 38,634 |
| Other current assets | 10,462 | 0 | 0 | 0 | 0 |
| TOTAL | $78,245 | $78,330 | $75,589 | $69,144 | $67,116 |
| Non-Current Assets | |||||
| PPE Net | 6,202 | 10,009 | 10,447 | 10,726 | 10,131 |
| Intangibles | 6,373 | 14,362 | 14,794 | 15,226 | 15,658 |
| Other Non-Current Assets | 3,325 | 3,620 | 2,649 | 737 | 932 |
| TOTAL | $15,900 | $27,991 | $27,890 | $26,689 | $26,721 |
| Total Assets | $94,145 | $106,321 | $103,479 | $95,833 | $93,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,357 | 11,308 | 12,006 | 11,261 | 12,120 |
| Accounts payable and accrued liabilities | 3,844 | 6,856 | 7,223 | 7,121 | 7,918 |
| Accrued Expenses | 10,626 | 11,535 | 10,626 | 10,492 | 7,771 |
| Other current liabilities | N/A | 5,000 | N/A | N/A | N/A |
| TOTAL | $29,484 | $35,503 | $30,600 | $29,581 | $28,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,026 | 17,404 | 22,278 | 22,167 | 22,038 |
| Other Non-Current Liabilities | 2,665 | 3,009 | 2,069 | 169 | 166 |
| TOTAL | $13,708 | $20,435 | $24,377 | $22,375 | $22,293 |
| Total Liabilities | $43,192 | $55,938 | $54,977 | $51,956 | $50,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,068 | 140,004 | 130,316 | 139,323 | 139,068 |
| Retained earnings | -254,486 | -254,543 | -255,851 | -259,401 | -259,459 |
| Other shareholders' equity | 0 | 139 | 152 | -209 | -316 |
| TOTAL | $50,953 | $50,383 | $48,502 | $43,877 | $42,963 |
| Total Liabilities And Equity | $94,145 | $106,321 | $103,479 | $95,833 | $93,837 |