XTNT AMEX
Xtant Medical Holdings, Inc.
1W: -6.2%
1M: -13.9%
3M: -15.5%
YTD: -52.8%
1Y: -45.5%
3Y: -68.8%
5Y: -70.4%
$0.34
-0.01 (-3.70%)
Weekly Expected Move ±9.1%
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Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$94M
+0.3% ▲
5Y CAGR: +17.8%
Total Liabilities
$43M
-15.1% ▼
5Y CAGR: +9.9%
Shareholders Equity
$51M
+18.6% ▲
5Y CAGR: +28.6%
Cash & Investments
$17M
+175.1% ▲
5Y CAGR: +48.8%
Total Debt
$15M
-57.2% ▼
5Y CAGR: -4.1%
Net Debt
-$2M
-107.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $20M | $6M | $6M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $20M | $6M | $6M | $17M |
| Net Receivables | $7M | $11M | $21M | $21M | $18M |
| Inventory | $18M | $17M | $37M | $39M | $30M |
| Other Current Assets | $144K | $882K | $2M | $2M | $13M |
| Total Current Assets | $44M | $49M | $65M | $67M | $78M |
| Property, Plant & Equip. | $6M | $7M | $10M | $11M | $9M |
| Goodwill & Intangibles | $4M | $4M | $17M | $16M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $287K | $197K | $141K | $103K | $133K |
| Total Non-Current Assets | $10M | $11M | $28M | $27M | $16M |
| Total Assets | $55M | $60M | $93M | $94M | $94M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $7M | $8M | $4M |
| Short-Term Debt | $4M | $6M | $5M | $12M | $15M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $4M | $0 | $6M | $14M |
| Total Current Liabilities | $11M | $15M | $23M | $29M | $29M |
| Long-Term Debt | $12M | $10M | $17M | $22M | $12K |
| Other Non-Current Liab. | $0 | $0 | $210K | $0 | $14M |
| Total Non-Current Liabilities | $13M | $11M | $18M | $22M | $14M |
| Total Liabilities | $24M | $26M | $41M | $51M | $43M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$235M | -$244M | -$243M | -$259M | -$254M |
| Accumulated OCI | $0 | $0 | $29K | -$316K | $0 |
| Total Stockholders Equity | $31M | $34M | $51M | $43M | $51M |
| Total Liabilities & Equity | $55M | $60M | $93M | $94M | $94M |
| — Key Metrics — | |||||
| Total Debt | $17M | $17M | $24M | $35M | $15M |
| Net Debt | -$1M | -$3M | $18M | $29M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |