Name: XTNT Balance Sheet - Xtant Medical Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XTNT - Xtant Medical Holdings. Inc.

USD | NYSE | Healthcare

XTNT Balance Sheet - Xtant Medical Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	17.1	6.2	5.7	20.3	18.2	2.3	5.2	6.8	2.9	2.6	6.4	4.5	3.0	4.9	0.8	0.3	0.1
Restricted Cash	0.3	0.0	0.2	0.2	0.1	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	17.1	6.2	5.7	20.3	18.2	2.3	5.2	6.8	2.9	2.6	6.4	4.5	3.0	4.9	0.8
Receivables
Accounts Receivable	17.8	20.7	21.7	10.9	7.2	6.9	10.1	10.0	12.7	19.0	15.4	4.4	4.8	7.2	7.1
Current Assets
Inventory	30.3	38.6	36.9	17.3	17.9	21.4	16.1	17.3	22.4	26.3	22.7	9.6	10.8	13.1	8.5	5.4
Non-Current Assets
Property, Plant & Equipment Gross	28.4	30.0	28.4	23.7	22.4	21.4	20.3	20.1	21.2	23.7	17.2	9.5	10.1	9.6
Current Liabilities
Accounts Payable	3.8	7.9	7.1	3.5	2.6	2.9	2.2	6.5	9.3	10.5	9.4	3.9	2.8	4.0	2.7
Non-Current Liabilities
Long Term Debt	11.0	22.0	17.2	9.7	11.8	-	76.2	77.9	67.1	119.2	44.7	20.9	16.4	14.5	6.6	2.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	14.5	22.0	17.2	12.0	11.8	16.8	76.2	77.9	67.1	119.2	44.7	20.9	16.4	14.5	8.3	2.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	12.1	17.1	10.4	6.9	5.0	6.2	6.6	5.4	4.5	5.7	8.7	4.1	5.2	20.3	17.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	31.9	30.3	40.7	40.1	38.8	38.6	41.9	40.5	38.7	36.9	34.3	20.4	18.5	17.3	17.0	16.5	17.3	17.9	19.7	21.1	21.6	21.4	20.7	19.9	18.0	16.1	16.0	15.8	16.5	17.3	22.2	22.4	22.5	22.2	24.0	24.9	26.4	26.3	26.5	25.5
Prepaid Expenses	1.4	2.4	1.5	1.5	1.4	1.6	1.9	1.8	1.7	1.3	1.9	1.0	0.8	0.7	0.7	0.4	0.9	0.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	62.6	78.2	78.3	75.6	69.1	67.1	71.4	69.0	66.5	64.9	64.1	39.6	36.6	49.3	45.1	42.3

Non-Current Assets
Property, Plant & Equipment Gross	28.3	28.4	31.9	31.6	31.2	30.0	31.3	29.4	29.4	28.4	28.1	25.4	25.0	23.7	23.6	23.2	22.8	22.4	22.0	22.2	21.9	21.4	21.0	20.8	20.5	20.3	20.1	20.0	20.0	20.1	21.0	21.3	21.1	21.2	23.0	23.0	23.3	23.7	23.5	22.4
Accumulated Depreciation	22.4	22.2	21.9	21.2	20.5	19.8	21.0	20.6	20.5	19.7	19.0	18.5	18.2	18.0	18.0	17.7	17.4
Property,Plant & Equipment Net	5.9	6.2	10.0	10.4	10.7	10.1	10.3	8.8	8.9	8.7	9.1	6.9	6.8	5.8	5.7	5.5	5.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	6.1	6.1	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	6.5	6.5	7.6	3.2	3.2	3.2	3.2	3.2
Intangible Assets	0.3	0.3	7.1	7.5	7.9	8.4	8.8	9.2	9.7	10.1	10.5	10.9	10.8	0.3	0.4	0.4	0.4
Operating Lease Right Of Use Assets	3.0	3.2	3.6	2.6	0.7	0.8	1.0	1.1	1.4	1.5	1.6	1.2	1.3	1.4	1.5	1.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.1	0.1	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	78.0	94.1	106.3	103.5	95.8	93.8	98.9	95.6	93.9	92.6	92.0	65.2	63.3	60.2	56.0	52.7	53.2

Non-Current Liabilities
Long Term Debt	8.1	11.0	17.4	22.3	22.2	22.0	19.1	21.8	16.8	17.2	14.4	16.4	12.3	9.7	10.6	11.9	11.8	11.8	11.7	11.7	-	-	79.6	77.5	77.3	76.2	75.0	73.8	72.7	77.9	75.9	79.4	76.7	67.1	70.8	134.0	121.7	119.2	49.5	46.7
Operating Lease Liabilities Non-Current	2.5	2.7	2.9	2.0	0.1	0.2	0.2	0.4	0.6	0.8	0.9	0.7	0.8	1.0	1.1	0.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	-	-	-	-	0.0	0.0	0.2	0.2	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	29.4	43.2	55.9	55.0	52.0	50.9	53.2	50.6	46.3	41.3	37.3	34.3	30.6	26.1	23.3	24.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	306.2	305.4	304.8	304.2	303.5	302.7	302.0	296.5	295.2	294.3	293.5	278.9	278.5	277.8	274.2	267.3	266.7
Retained Earnings	(257.6)	(254.5)	(254.5)	(255.9)	(259.4)	(259.5)	(256.3)	(251.3)	(247.4)	(243.0)	(238.7)	(247.9)	(245.7)	(243.7)	(241.5)	(239.1)	(237.4)
Accumulated Other Comprehensive Income	(0.0)	-	0.1	0.2	(0.2)	(0.3)	0.1	(0.2)	(0.1)	0.0	(0.1)	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	48.6	51.0	50.4	48.5	43.9	43.0	45.7	45.0	47.7	51.3	54.7	31.0	32.7	34.2	32.8	28.1	29.3
Total Equity	48.6	51.0	50.4	48.5	43.9	43.0	45.7	45.0	47.7	51.3	54.7	31.0	32.7	34.2	32.8	28.1	29.3	30.9

Supplementary Data
Total Debt	11.8	14.5	17.4	22.3	22.2	22.0	21.9	21.8	16.8	17.2	17.2	17.1	17.0	12.0	12.0	11.9	11.8	11.8	11.7	11.7	16.5	16.8	79.6	77.5	77.3	76.2	75.0	73.8	72.7	77.9	75.9	79.4	76.7	67.1	136.4	134.0	121.7	119.2	49.5	46.7
Net debt	(0.3)	(2.5)	7.0	15.4	17.1	15.8	15.3	16.4	12.3	11.5	8.5	13.0	11.9	(8.3)	(5.4)	(4.6)	(5.0)	(6.5)
Working Capital	43.8	48.8	42.8	45.0	39.6	38.5	37.7	40.7	38.1	41.9	42.2	22.6	19.3	34.1	33.7	30.5	31.5	33.3
Book Value	48.6	51.0	50.4	48.5	43.9	43.0	45.7	45.0	47.7	51.3	54.7	31.0	32.7	34.2	32.8	28.1	29.3	30.9
Tangible Book Value	42.3	44.6	36.0	33.7	28.7	27.3	29.6	28.5	30.7	34.0	37.7	13.5	14.3	30.6	29.2	24.6	25.7