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Xtant Medical Holdings Inc (XTNT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	7,086	5,478	4,624	5,923	8,749
Receivables	20,545	21,187	21,484	20,731	N/A
Inventories	41,886	40,507	38,724	36,885	34,334
Other current assets	0	0	0	0	19,150
TOTAL	$71,410	$68,972	$66,541	$64,869	$64,107

Non-Current Assets
PPE Net	10,284	8,837	8,867	8,692	9,097
Intangibles	16,090	16,522	16,954	17,387	17,006
Other Non-Current Assets	1,098	1,247	1,569	1,664	1,793
TOTAL	$27,472	$26,606	$27,390	$27,743	$27,896

Total Assets	$98,882	$95,578	$93,931	$92,612	$92,003

Liabilities
Current Liabilities
Short Term Debt	15,637	11,899	10,270	4,622	6,832
Accounts payable and accrued liabilities	8,298	6,875	7,378	7,054	5,358
Accrued Expenses	8,871	8,676	9,875	10,419	8,934
Other current liabilities	N/A	N/A	N/A	830	N/A
TOTAL	$33,669	$28,311	$28,442	$22,990	$21,921

Non-Current Liabilities
Long Term Debt	19,138	21,770	16,826	17,167	14,352
Other Non-Current Liabilities	285	410	884	969	916
TOTAL	$19,488	$22,262	$17,809	$18,273	$15,401

Total Liabilities	$53,157	$50,573	$46,251	$41,263	$37,322

Shareholders' Equity
Shares Outstanding, K	139,008	130,314	130,217	130,217	130,110
Retained earnings	-256,295	-251,271	-247,410	-243,010	-238,707
Other shareholders' equity	54	-175	-133	29	-146
TOTAL	$45,725	$45,005	$47,680	$51,349	$54,681

Total Liabilities And Equity	$98,882	$95,578	$93,931	$92,612	$92,003