Xtant Medical Holdings, Inc.
XTNT
$0.36
-$0.02-5.55%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.87M | 12.14M | 17.05M | 10.40M | 6.92M |
| Total Receivables | 19.42M | 17.18M | 28.27M | 25.52M | 26.95M |
| Inventory | 33.29M | 31.88M | 30.26M | 40.71M | 40.14M |
| Prepaid Expenses | 1.86M | 1.40M | 2.39M | 1.46M | 1.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 347.00K | 20.00K | 275.00K | 241.00K | 114.00K |
| Total Current Assets | 64.78M | 62.62M | 78.25M | 78.33M | 75.59M |
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| Total Current Assets | 64.78M | 62.62M | 78.25M | 78.33M | 75.59M |
| Net Property, Plant & Equipment | 8.44M | 8.90M | 9.39M | 13.63M | 13.08M |
| Long-term Investments | 6.07M | 6.07M | 6.07M | 7.30M | 7.30M |
| Goodwill | 6.07M | 6.07M | 6.07M | 7.30M | 7.30M |
| Total Other Intangibles | 252.00K | 275.00K | 299.00K | 7.06M | 7.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.00K | 131.00K | 133.00K | 1.00K | 15.00K |
| Total Assets | 79.67M | 78.00M | 94.15M | 106.32M | 103.48M |
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| Total Accounts Payable | 6.15M | 5.49M | 3.84M | 6.86M | 7.22M |
| Total Accrued Expenses | 7.39M | 6.65M | 8.44M | 11.54M | 10.63M |
| Short-term Debt | 11.99M | 441.00K | 10.86M | 11.31M | 12.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.34M | 4.37M | 4.16M | 804.00K | 745.00K |
| Total Finance Division Other Current Liabilities | 94.00K | 1.83M | 2.18M | 5.00M | -- |
| Total Other Current Liabilities | 94.00K | 1.83M | 2.18M | 5.00M | -- |
| Total Current Liabilities | 29.96M | 18.77M | 29.48M | 35.50M | 30.60M |
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| Total Current Liabilities | 29.96M | 18.77M | 29.48M | 35.50M | 30.60M |
| Long-Term Debt | 7.29M | 8.10M | 11.03M | 17.40M | 22.28M |
| Short-term Debt | 11.99M | 441.00K | 10.86M | 11.31M | 12.01M |
| Capital Leases | 2.40M | 2.53M | 2.68M | 2.97M | 2.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.00K | 5.00K | 5.00K | 60.00K | 54.00K |
| Total Liabilities | 39.65M | 29.40M | 43.19M | 55.94M | 54.98M |
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| Common Stock & APIC | 307.00M | 306.18M | 305.44M | 304.79M | 304.20M |
| Retained Earnings | -266.99M | -257.58M | -254.49M | -254.54M | -255.85M |
| Treasury Stock & Other | -1.00K | -1.00K | -- | 139.00K | 152.00K |
| Total Common Equity | 40.02M | 48.60M | 50.95M | 50.38M | 48.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.02M | 48.60M | 50.95M | 50.38M | 48.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.02M | 48.60M | 50.95M | 50.38M | 48.50M |
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