Xtant Medical Holdings, Inc.
XTNT
$0.48
-$0.03-5.88%
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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