XTANT MEDICAL HOLDINGS INC (XTNT) Stock Balance Sheet

NYSEARCA:XTNT • US98420P3082

Current stock price

0.558 USD
+0.02 (+2.76%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
XTNT Cash Equivalents ChartXTNT Cash Equivalents over time chart
10.40M6.20M5.71M20.30M18.24M
Receivables
XTNT Receivables ChartXTNT Receivables over time chart
25.52M20.66M20.73M10.85M7.15M
Inventories
XTNT Inventories ChartXTNT Inventories over time chart
40.71M38.63M36.88M17.29M17.95M
Other Current Assets
XTNT Other Current Assets ChartXTNT Other Current Assets over time chart
1.70M1.62M1.54M882.00K988.00K
Total Current Assets
XTNT Total Current Assets ChartXTNT Total Current Assets over time chart
78.33M67.12M64.87M49.32M44.33M
 
Non-Current Assets
PPE Net
XTNT PPE Net ChartXTNT PPE Net over time chart
13.63M10.96M10.21M7.17M6.47M
Goodwill
XTNT Goodwill ChartXTNT Goodwill over time chart
7.30M7.30M7.30M3.21M3.21M
Intangibles
XTNT Intangibles ChartXTNT Intangibles over time chart
7.06M8.36M10.09M344.00K400.00K
Other Non-Current Assets
XTNT Other Non-Current Assets ChartXTNT Other Non-Current Assets over time chart
1.00K103.00K141.00K197.00K287.00K
Total Non-Current Assets
XTNT Total Non-Current Assets ChartXTNT Total Non-Current Assets over time chart
27.99M26.72M27.74M10.91M10.36M
 
TOTAL ASSETS
XTNT TOTAL ASSETS ChartXTNT TOTAL ASSETS over time chart
106.32M93.84M92.61M60.23M54.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
XTNT Short Term Debt ChartXTNT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XTNT Current Portion Of LT Debt. ChartXTNT Current Portion Of LT Debt. over time chart
11.35M12.19M4.69M5.77M3.65M
Accrued Expenses
XTNT Accrued Expenses ChartXTNT Accrued Expenses over time chart
12.29M8.47M11.25M5.95M4.81M
Accounts Payable
XTNT Accounts Payable ChartXTNT Accounts Payable over time chart
6.86M7.92M7.05M3.49M2.62M
Other Current Liabilities
XTNT Other Current Liabilities ChartXTNT Other Current Liabilities over time chart
5.00MN/AN/AN/AN/A
Total Current Liabilities
XTNT Total Current Liabilities ChartXTNT Total Current Liabilities over time chart
35.50M28.58M22.99M15.22M11.08M
 
Non-Current Liabilities
Long Term Debt
XTNT Long Term Debt ChartXTNT Long Term Debt over time chart
17.43M22.09M17.28M9.87M11.89M
Deferred Taxes/Income
XTNT Deferred Taxes/Income ChartXTNT Deferred Taxes/Income over time chart
N/A42.00K21.00KN/AN/A
Other Non-Current Liabilities
XTNT Other Non-Current Liabilities ChartXTNT Other Non-Current Liabilities over time chart
3.01M166.00K969.00K972.00K842.00K
Total Non-Current Liabilities
XTNT Total Non-Current Liabilities ChartXTNT Total Non-Current Liabilities over time chart
20.43M22.29M18.27M10.84M12.73M
 
TOTAL LIABILITIES
XTNT TOTAL LIABILITIES ChartXTNT TOTAL LIABILITIES over time chart
55.94M50.87M41.26M26.06M23.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XTNT Retained Earnings ChartXTNT Retained Earnings over time chart
-254.54M-259.46M-243.01M-243.67M-235.19M
Additional Paid In Capital
XTNT Additional Paid In Capital ChartXTNT Additional Paid In Capital over time chart
304.79M302.74M294.33M277.84M266.07M
Common Shares
XTNT Common Shares ChartXTNT Common Shares over time chart
100.00100.00100.00100.00100.00
Other Shareholders' Equity
XTNT Other Shareholders' Equity ChartXTNT Other Shareholders' Equity over time chart
138.90K-316.10K28.90K-100.00-100.00
Shares Outstanding
XTNT Shares Outstanding ChartXTNT Shares Outstanding over time chart
140.00M139.05M130.18M108.87M87.07M
Tangible Book Value per Share
XTNT Tangible Book Value per Share ChartXTNT Tangible Book Value per Share over time chart
0.260.200.260.280.31
Total Shareholders' Equity
XTNT Total Shareholders' Equity ChartXTNT Total Shareholders' Equity over time chart
50.38M42.96M51.35M34.17M30.88M
 
TOTAL LIABILITIES AND EQUITY
XTNT TOTAL LIABILITIES AND EQUITY ChartXTNT TOTAL LIABILITIES AND EQUITY over time chart
106.32M93.84M92.61M60.23M54.69M
 
Statistics
Debt/Equity
XTNT Debt/Equity ChartXTNT Debt/Equity over time chart
0.350.510.340.290.39
Current Ratio
XTNT Current Ratio ChartXTNT Current Ratio over time chart
2.212.352.823.244.00
Return On Assets (ROA)
XTNT Return On Assets (ROA) ChartXTNT Return On Assets (ROA) over time chart
1.65%-17.53%0.71%-14.09%-8.87%
Return On Equity (ROE)
XTNT Return On Equity (ROE) ChartXTNT Return On Equity (ROE) over time chart
3.48%-38.29%1.29%-24.83%-15.70%
Return On Invested Capital (ROIC)
XTNT Return On Invested Capital (ROIC) ChartXTNT Return On Invested Capital (ROIC) over time chart
7.08%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
XTNT Return On Invested Capital Ex Cash (ROICexc) ChartXTNT Return On Invested Capital Ex Cash (ROICexc) over time chart
8.30%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
XTNT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartXTNT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.89%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

XTNT Balance Sheet - Short Vs Long Term ChartXTNT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M