Xtant Medical Holdings Inc (XTNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,749 | 4,448 | 5,410 | 20,507 | 17,603 |
| Receivables | N/A | 13,744 | 11,902 | 10,853 | 9,839 |
| Inventories | 34,334 | 20,364 | 18,522 | 17,285 | 16,993 |
| Other current assets | 19,150 | 0 | 0 | 0 | 0 |
| TOTAL | $64,107 | $39,571 | $36,587 | $49,318 | $45,108 |
| Non-Current Assets | |||||
| PPE Net | 9,097 | 6,875 | 6,826 | 5,785 | 5,669 |
| Intangibles | 17,006 | 17,434 | 18,449 | 3,549 | 3,563 |
| Other Non-Current Assets | 1,793 | 1,338 | 1,454 | 1,577 | 1,709 |
| TOTAL | $27,896 | $25,647 | $26,729 | $10,911 | $10,941 |
| Total Assets | $92,003 | $65,218 | $63,316 | $60,229 | $56,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,832 | 5,739 | 7,724 | 5,712 | 2,055 |
| Accounts payable and accrued liabilities | 5,358 | 4,444 | 3,421 | 3,490 | 3,779 |
| Accrued Expenses | 8,934 | 6,255 | 5,595 | 5,496 | 5,021 |
| TOTAL | $21,921 | $16,989 | $17,276 | $15,218 | $11,359 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,352 | 16,401 | 12,318 | 9,687 | 10,626 |
| Other Non-Current Liabilities | 916 | 720 | 847 | 972 | 1,094 |
| TOTAL | $15,401 | $17,270 | $13,330 | $10,840 | $11,917 |
| Total Liabilities | $37,322 | $34,259 | $30,606 | $26,058 | $23,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,110 | 128,897 | 108,897 | 108,897 | 108,659 |
| Retained earnings | -238,707 | -247,938 | -245,748 | -243,670 | -241,461 |
| Other shareholders' equity | -146 | 0 | 0 | 0 | 0 |
| TOTAL | $54,681 | $30,959 | $32,710 | $34,171 | $32,773 |
| Total Liabilities And Equity | $92,003 | $65,218 | $63,316 | $60,229 | $56,049 |