D
Xtant Medical Holdings, Inc. XTNT
$0.48 -$0.03-5.88%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 8.47% -23.87% 29.99% -12.15% -71.84%
Total Receivables -0.34% 7.28% 54.15% 80.51% 91.02%
Inventory 4.74% 22.00% 98.91% 109.07% 113.39%
Prepaid Expenses 20.38% 1.01% 77.34% 126.96% 97.62%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -89.42% 476.47% -68.06% -67.09% -0.48%
Total Current Assets 3.46% 11.39% 74.30% 81.87% 31.53%

Total Current Assets 3.46% 11.39% 74.30% 81.87% 31.53%
Net Property, Plant & Equipment 7.29% 5.50% 23.96% 27.29% 42.57%
Long-term Investments 0.00% 12.10% 12.10% -4.41% 127.83%
Goodwill 0.00% 12.10% 12.10% -4.41% 127.83%
Total Other Intangibles -17.14% -16.24% -15.57% -10.71% 2,831.69%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -26.95% -48.24% -28.96% -28.65% -28.43%
Total Assets 1.32% 7.48% 46.55% 48.35% 53.77%

Total Accounts Payable 12.25% 54.87% 54.70% 115.67% 102.12%
Total Accrued Expenses -25.42% -0.71% 38.71% 76.50% 89.57%
Short-term Debt 162.22% 222.26% 136.51% 242.11% 36.79%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -13.74% -0.47% -31.61% -82.52% -68.63%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 24.32% 53.59% 66.64% 64.63% 51.07%

Total Current Liabilities 24.32% 53.59% 66.64% 64.63% 51.07%
Long-Term Debt 28.37% 33.35% 32.74% 36.60% 77.22%
Short-term Debt 162.22% 222.26% 136.51% 242.11% 36.79%
Capital Leases -75.66% -70.26% -47.30% -26.58% -24.11%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -81.82% -- -- -- --
Total Liabilities 23.29% 42.43% 47.62% 51.12% 58.35%

Common Stock & APIC 2.86% 2.87% 6.29% 6.02% 5.93%
Retained Earnings -6.77% -7.37% -1.34% -0.68% 0.27%
Treasury Stock & Other -1,189.66% 136.99% -- -- --
Total Common Equity -16.33% -16.38% 45.37% 45.77% 50.27%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -16.33% -16.38% 45.37% 45.77% 50.27%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -16.33% -16.38% 45.37% 45.77% 50.27%

Weiss Ratings