Xtant Medical Holdings, Inc.
XTNT
$0.54
-$0.01-1.47%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.05M | 10.40M | 6.92M | 5.03M | 6.20M |
| Total Receivables | 28.27M | 25.52M | 26.95M | 23.48M | 20.66M |
| Inventory | 30.26M | 40.71M | 40.14M | 38.81M | 38.63M |
| Prepaid Expenses | 2.39M | 1.46M | 1.47M | 1.42M | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 275.00K | 241.00K | 114.00K | 403.00K | 22.00K |
| Total Current Assets | 78.25M | 78.33M | 75.59M | 69.14M | 67.12M |
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| Total Current Assets | 78.25M | 78.33M | 75.59M | 69.14M | 67.12M |
| Net Property, Plant & Equipment | 9.39M | 13.63M | 13.08M | 11.46M | 10.96M |
| Long-term Investments | 6.07M | 7.30M | 7.30M | 7.30M | 7.30M |
| Goodwill | 6.07M | 7.30M | 7.30M | 7.30M | 7.30M |
| Total Other Intangibles | 299.00K | 7.06M | 7.49M | 7.92M | 8.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.00K | 1.00K | 15.00K | 1.00K | 103.00K |
| Total Assets | 94.15M | 106.32M | 103.48M | 95.83M | 93.84M |
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| Total Accounts Payable | 3.84M | 6.86M | 7.22M | 7.12M | 7.92M |
| Total Accrued Expenses | 8.44M | 11.54M | 10.63M | 10.49M | 7.37M |
| Short-term Debt | 10.86M | 11.31M | 12.01M | 11.26M | 12.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.16M | 804.00K | 745.00K | 707.00K | 772.00K |
| Total Finance Division Other Current Liabilities | 2.18M | 5.00M | -- | -- | 403.00K |
| Total Other Current Liabilities | 2.18M | 5.00M | -- | -- | 403.00K |
| Total Current Liabilities | 29.48M | 35.50M | 30.60M | 29.58M | 28.58M |
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| Total Current Liabilities | 29.48M | 35.50M | 30.60M | 29.58M | 28.58M |
| Long-Term Debt | 11.03M | 17.40M | 22.28M | 22.17M | 22.04M |
| Short-term Debt | 10.86M | 11.31M | 12.01M | 11.26M | 12.12M |
| Capital Leases | 2.68M | 2.97M | 2.05M | 160.00K | 213.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.00K | 60.00K | 54.00K | 48.00K | 42.00K |
| Total Liabilities | 43.19M | 55.94M | 54.98M | 51.96M | 50.87M |
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| Common Stock & APIC | 305.44M | 304.79M | 304.20M | 303.49M | 302.74M |
| Retained Earnings | -254.49M | -254.54M | -255.85M | -259.40M | -259.46M |
| Treasury Stock & Other | -- | 139.00K | 152.00K | -209.00K | -316.00K |
| Total Common Equity | 50.95M | 50.38M | 48.50M | 43.88M | 42.96M |
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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 | 50.95M | 50.38M | 48.50M | 43.88M | 42.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.95M | 50.38M | 48.50M | 43.88M | 42.96M |
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