Xtant Medical Holdings Inc (XTNT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,221 | 7,086 | 5,478 | 4,624 | 5,923 |
| Receivables | 20,660 | 20,545 | 21,187 | 21,484 | 20,731 |
| Inventories | 38,634 | 41,886 | 40,507 | 38,724 | 36,885 |
| TOTAL | $67,116 | $71,410 | $68,972 | $66,541 | $64,869 |
| Non-Current Assets | |||||
| PPE Net | 10,131 | 10,284 | 8,837 | 8,867 | 8,692 |
| Intangibles | 15,658 | 16,090 | 16,522 | 16,954 | 17,387 |
| Other Non-Current Assets | 932 | 1,098 | 1,247 | 1,569 | 1,664 |
| TOTAL | $26,721 | $27,472 | $26,606 | $27,390 | $27,743 |
| Total Assets | $93,837 | $98,882 | $95,578 | $93,931 | $92,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,120 | 15,637 | 11,899 | 10,270 | 4,622 |
| Accounts payable and accrued liabilities | 7,918 | 8,298 | 6,875 | 7,378 | 7,054 |
| Accrued Expenses | 7,771 | 8,871 | 8,676 | 9,875 | 10,419 |
| Other current liabilities | N/A | N/A | N/A | N/A | 830 |
| TOTAL | $28,581 | $33,669 | $28,311 | $28,442 | $22,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,038 | 19,138 | 21,770 | 16,826 | 17,167 |
| Other Non-Current Liabilities | 166 | 285 | 410 | 884 | 969 |
| TOTAL | $22,293 | $19,488 | $22,262 | $17,809 | $18,273 |
| Total Liabilities | $50,874 | $53,157 | $50,573 | $46,251 | $41,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,068 | 139,008 | 130,314 | 130,217 | 130,217 |
| Retained earnings | -259,459 | -256,295 | -251,271 | -247,410 | -243,010 |
| Other shareholders' equity | -316 | 54 | -175 | -133 | 29 |
| TOTAL | $42,963 | $45,725 | $45,005 | $47,680 | $51,349 |
| Total Liabilities And Equity | $93,837 | $98,882 | $95,578 | $93,931 | $92,612 |