Xtant Medical Holdings, Inc.
XTNT
$0.60
$0.011.83%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.40M | 6.92M | 5.03M | 6.20M | 6.60M |
| Total Receivables | 25.52M | 26.95M | 23.48M | 20.66M | 20.55M |
| Inventory | 40.71M | 40.14M | 38.81M | 38.63M | 41.89M |
| Prepaid Expenses | 1.46M | 1.47M | 1.42M | 1.60M | 1.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.00K | 114.00K | 403.00K | 22.00K | 490.00K |
| Total Current Assets | 78.33M | 75.59M | 69.14M | 67.12M | 71.41M |
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| Total Current Assets | 78.33M | 75.59M | 69.14M | 67.12M | 71.41M |
| Net Property, Plant & Equipment | 13.63M | 13.08M | 11.46M | 10.96M | 11.28M |
| Long-term Investments | 7.30M | 7.30M | 7.30M | 7.30M | 7.30M |
| Goodwill | 7.30M | 7.30M | 7.30M | 7.30M | 7.30M |
| Total Other Intangibles | 7.06M | 7.49M | 7.92M | 8.36M | 8.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 15.00K | 1.00K | 103.00K | 103.00K |
| Total Assets | 106.32M | 103.48M | 95.83M | 93.84M | 98.88M |
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| Total Accounts Payable | 6.86M | 7.22M | 7.12M | 7.92M | 8.30M |
| Total Accrued Expenses | 11.54M | 10.63M | 10.49M | 7.77M | 8.87M |
| Short-term Debt | 11.31M | 12.01M | 11.26M | 12.12M | 12.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 804.00K | 745.00K | 707.00K | 772.00K | 3.61M |
| Total Finance Division Other Current Liabilities | 5.00M | -- | -- | -- | -- |
| Total Other Current Liabilities | 5.00M | -- | -- | -- | -- |
| Total Current Liabilities | 35.50M | 30.60M | 29.58M | 28.58M | 33.67M |
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| Total Current Liabilities | 35.50M | 30.60M | 29.58M | 28.58M | 33.67M |
| Long-Term Debt | 17.40M | 22.28M | 22.17M | 22.04M | 19.14M |
| Short-term Debt | 11.31M | 12.01M | 11.26M | 12.12M | 12.89M |
| Capital Leases | 2.97M | 2.05M | 160.00K | 213.00K | 312.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.00K | 54.00K | 48.00K | 42.00K | 38.00K |
| Total Liabilities | 55.94M | 54.98M | 51.96M | 50.87M | 53.16M |
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| Common Stock & APIC | 304.79M | 304.20M | 303.49M | 302.74M | 301.97M |
| Retained Earnings | -254.54M | -255.85M | -259.40M | -259.46M | -256.30M |
| Treasury Stock & Other | 139.00K | 152.00K | -209.00K | -316.00K | 54.00K |
| Total Common Equity | 50.38M | 48.50M | 43.88M | 42.96M | 45.73M |
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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 | 50.38M | 48.50M | 43.88M | 42.96M | 45.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.38M | 48.50M | 43.88M | 42.96M | 45.73M |
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