Xtant Medical Holdings, Inc. (XTNT)
USD 0.36
(-2.07%)
USD 0.36
(-2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 92.61 Million | 60.22 Million | 54.69 Million | 41.46 Million | 43.15 Million | 46.42 Million |
| Total Current Assets | 64.86 Million | 49.31 Million | 44.33 Million | 31.36 Million | 32.24 Million | 34.67 Million |
| Cash And Short Term Investments | 5.92 Million | 20.29 Million | 18.24 Million | 2.34 Million | 5.23 Million | 6.79 Million |
| Cash and Cash Equivalents | 5.92 Million | 20.29 Million | 18.24 Million | 2.34 Million | 5.23 Million | 6.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.73 Million | 10.85 Million | 7.15 Million | 6.88 Million | 10.12 Million | 9.99 Million |
| Inventory | 36.88 Million | 17.28 Million | 17.94 Million | 21.4 Million | 16.1 Million | 17.3 Million |
| Other Current Assets | 1.33 Million | 673 Thousand | 988 Thousand | 736 Thousand | 784 Thousand | 589 Thousand |
| Total Non-Current Assets | 27.74 Million | 10.91 Million | 10.36 Million | 10.1 Million | 10.9 Million | 11.74 Million |
| Net PPE | 10.21 Million | 7.16 Million | 6.47 Million | 6.03 Million | 6.79 Million | 7.17 Million |
| Good Will And Intangible Assets | 17.38 Million | 3.54 Million | 3.6 Million | 3.66 Million | 3.72 Million | 3.77 Million |
| Good Will | 7.3 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million |
| Intangible Assets | 10.08 Million | 344 Thousand | 400 Thousand | 457 Thousand | 515 Thousand | 573 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 140.99 Thousand | 197 Thousand | 287 Thousand | 402 Thousand | 394 Thousand | 793 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 41.26 Million | 26.05 Million | 23.8 Million | 26.95 Million | 87.36 Million | 90.19 Million |
| Total Current Liabilities | 22.99 Million | 15.21 Million | 11.07 Million | 25.64 Million | 9.39 Million | 12.05 Million |
| Account Payables | 7.05 Million | 3.49 Million | 2.61 Million | 2.28 Million | 2.18 Million | 6.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.51 Million | 6.23 Million | 4.11 Million | 17.24 Million | 570 Thousand | 426 Thousand |
| Deferred Revenue | - | - | - | - | 6.62 Million | 5.15 Million |
| Other Current Liabilities | 10.41 Million | 5.49 Million | 4.34 Million | 6.12 Million | 7000.00 | 10 Thousand |
| Total Non Current Liabilities | 18.27 Million | 10.84 Million | 12.73 Million | 1.3 Million | 77.97 Million | 78.14 Million |
| Long-Term Debt | 17.16 Million | 10.84 Million | 12.73 Million | 1.3 Million | 77.97 Million | 78.14 Million |
| Deferred Revenue Non Current | 875 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 210 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 51.34 Million | 34.17 Million | 30.88 Million | 14.51 Million | -44.2 Million | -43.77 Million |
| Stock Holders Equity | 51.34 Million | 34.17 Million | 30.88 Million | 14.51 Million | -44.2 Million | -43.77 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -243.01 Million | -243.67 Million | -235.18 Million | -230.33 Million | -223.26 Million | -215.04 Million |
| Accumulated other comprehensive income | 29 Thousand | - | - | - | - | -12.9 Million |
| Common Stock Equity | 51.34 Million | 34.17 Million | 30.88 Million | 14.51 Million | -44.2 Million | -43.77 Million |
| Capital Lease Obligation | 875 Thousand | 1.67 Million | 1.43 Million | 1.74 Million | 2.29 Million | 630 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 23.55 Million | 17.07 Million | 16.84 Million | 18.54 Million | 78.54 Million | 78.56 Million |
| Net Debt | 17.63 Million | -3.22 Million | -1.39 Million | 16.2 Million | 73.3 Million | 71.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 95.57 Million | 93.93 Million | 92.61 Million | 92.61 Million | 92 Million | 65.21 Million |
| Total Current Assets | 68.97 Million | 66.54 Million | 64.86 Million | 64.86 Million | 64.1 Million | 39.57 Million |
| Cash And Short Term Investments | 5.47 Million | 4.62 Million | 5.92 Million | 5.92 Million | 8.66 Million | 4.13 Million |
| Cash and Cash Equivalents | 5.47 Million | 4.62 Million | 5.92 Million | 5.92 Million | 8.66 Million | 4.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.18 Million | 21.48 Million | 20.73 Million | 20.73 Million | 19.15 Million | 13.74 Million |
| Inventory | 40.5 Million | 38.72 Million | 36.88 Million | 36.88 Million | 34.33 Million | 20.36 Million |
| Other Current Assets | 1.8 Million | 1.7 Million | 1.33 Million | 1.33 Million | 1.87 Million | 1.01 Million |
| Total Non-Current Assets | 26.6 Million | 27.39 Million | 27.74 Million | 27.74 Million | 27.89 Million | 25.64 Million |
| Net PPE | 9.95 Million | 10.3 Million | 10.21 Million | 10.21 Million | 10.69 Million | 8.03 Million |
| Good Will And Intangible Assets | 16.52 Million | 16.95 Million | 17.38 Million | 17.38 Million | 17 Million | 17.43 Million |
| Good Will | 7.3 Million | 7.3 Million | 7.3 Million | 7.3 Million | 6.51 Million | 6.51 Million |
| Intangible Assets | 9.22 Million | 9.65 Million | 10.08 Million | 10.08 Million | 10.49 Million | 10.92 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 130 Thousand | 132 Thousand | 140.99 Thousand | 140.99 Thousand | 199 Thousand | 183 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 50.57 Million | 46.25 Million | 41.26 Million | 41.26 Million | 37.32 Million | 34.25 Million |
| Total Current Liabilities | 28.31 Million | 28.44 Million | 22.99 Million | 22.99 Million | 21.92 Million | 16.98 Million |
| Account Payables | 6.87 Million | 7.37 Million | 7.05 Million | 7.05 Million | 5.35 Million | 4.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.76 Million | 11.18 Million | 5.51 Million | 5.51 Million | 7.62 Million | 6.29 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.67 Million | 9.87 Million | 10.41 Million | 10.41 Million | 8.93 Million | 6.25 Million |
| Total Non Current Liabilities | 22.26 Million | 17.8 Million | 18.27 Million | 18.27 Million | 15.4 Million | 17.27 Million |
| Long-Term Debt | 21.77 Million | 16.82 Million | 17.16 Million | 17.16 Million | 15.4 Million | 17.27 Million |
| Deferred Revenue Non Current | - | - | 875 Thousand | 875 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 492 Thousand | 982.99 Thousand | 210 Thousand | 210 Thousand | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 45 Million | 47.68 Million | 51.34 Million | 51.34 Million | 54.68 Million | 30.95 Million |
| Stock Holders Equity | 45 Million | 47.68 Million | 51.34 Million | 51.34 Million | 54.68 Million | 30.95 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -251.27 Million | -247.41 Million | -243.01 Million | -243.01 Million | -238.7 Million | -247.93 Million |
| Accumulated other comprehensive income | -175 Thousand | -133 Thousand | 29 Thousand | 29 Thousand | -146 Thousand | - |
| Common Stock Equity | 45 Million | 47.68 Million | 51.34 Million | 51.34 Million | 54.68 Million | 30.95 Million |
| Capital Lease Obligation | 458 Thousand | 743 Thousand | 875 Thousand | 875 Thousand | 1.84 Million | 1.42 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 34.98 Million | 28.75 Million | 23.55 Million | 23.55 Million | 23.03 Million | 23.56 Million |
| Net Debt | 29.51 Million | 24.13 Million | 17.63 Million | 17.63 Million | 14.36 Million | 19.42 Million |
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