Xtant Medical Holdings Balance Sheet (2009-2025) | XTNT

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.24M	0.02M	0.05M	0.06M	3.13M	0.05M	0.33M	0.33M	1.40M	1.81M	0.75M	1.36M	1.21M	8.62M	4.93M	2.12M	5.14M	3.44M	3.05M	4.77M	2.99M	6.95M	4.47M	2.90M	2.03M	7.97M	6.37M	4.67M	2.22M	1.41M	2.58M	2.49M	1.67M	2.07M	2.86M	6.17M	6.05M	5.06M	6.80M	7.10M	7.32M	5.75M	5.24M	3.24M	3.02M	2.74M	2.34M	18.64M	20.31M	18.18M	18.24M	16.85M	16.50M	17.36M	20.30M	5.18M	4.14M	8.66M	5.71M	4.55M	5.38M	6.60M	6.20M	5.03M	6.92M	10.40M
Short-term Investments		1.00M																																															0.21M	0.44M	0.14M	0.12M	0.35M	0.24M	0.21M	0.23M	0.31M	0.09M	0.21M	0.08M	0.10M	0.49M	0.02M	0.40M	0.11M	0.24M
Cash & Current Investments	1.24M	1.02M	0.05M	0.06M	3.13M	0.05M	0.33M	0.33M	1.40M	1.81M	0.75M	1.36M	1.21M	8.62M	4.93M	2.12M	5.14M	3.44M	3.05M	4.77M	2.99M	6.95M	4.47M	2.90M	2.03M	7.97M	6.37M	4.67M	2.22M	1.41M	2.58M	2.49M	1.67M	2.07M	2.86M	6.17M	6.05M	5.06M	6.80M	7.10M	7.32M	5.75M	5.24M	3.24M	3.02M	2.74M	2.34M	18.64M	20.53M	18.61M	18.39M	16.97M	16.85M	17.60M	20.51M	5.41M	4.45M	8.75M	5.92M	4.62M	5.48M	7.09M	6.22M	5.43M	7.04M	10.64M
Receivables - Net	-0.55M	-0.19M	-0.74M	-0.25M	-0.68M	-1.29M	3.52M	-0.68M	5.49M	6.43M	7.08M	7.60M	6.58M	7.18M	7.15M	7.16M	6.23M	4.63M	4.79M	5.53M	4.90M	4.29M	4.43M	5.50M	5.57M	13.32M	15.39M	14.92M	14.72M	15.83M	18.99M	16.32M	15.85M	13.91M	12.71M	10.34M	10.40M	9.87M	9.99M	9.49M	8.56M	9.12M	10.12M	9.74M	7.58M	7.32M	6.88M	7.03M	6.99M	6.32M	7.15M	7.54M	8.60M	9.84M	10.85M	11.90M	13.74M	19.15M	20.73M	21.48M	21.19M	20.55M	20.66M	23.48M	26.95M	25.52M
Receivables - Other			0.27M				0.61M	0.65M	0.67M	0.68M									0.03M	0.03M	0.03M		0.03M
Receivables	-0.55M	-0.19M	-0.47M	-0.25M	-0.68M	-1.29M	4.14M	-0.03M	6.16M	7.10M	7.08M	7.60M	6.58M	7.18M	7.15M	7.16M	6.23M	4.63M	4.83M	5.56M	4.93M	4.29M	4.46M	5.50M	5.57M	13.32M	15.39M	14.92M	14.72M	15.83M	18.99M	16.32M	15.85M	13.91M	12.71M	10.34M	10.40M	9.87M	9.99M	9.49M	8.56M	9.12M	10.12M	9.74M	7.58M	7.32M	6.88M	7.03M	6.99M	6.32M	7.15M	7.54M	8.60M	9.84M	10.85M	11.90M	13.74M	19.15M	20.73M	21.48M	21.19M	20.55M	20.66M	23.48M	26.95M	25.52M
Raw Materials			1.28M				0.71M	0.92M																																			3.39M				3.76M	3.76M	4.73M	5.93M	5.61M	5.29M	5.03M	5.12M	5.63M	5.96M	6.36M	6.44M	7.27M	7.02M	6.83M	7.17M	6.62M	5.39M	5.44M	5.60M
Work In Process			1.28M				1.21M	1.47M																																			1.26M				1.73M	1.54M	0.94M	0.67M	0.57M	0.76M	0.86M	0.96M	0.80M	1.14M	1.41M	1.55M	1.56M	2.14M	2.64M	2.82M	2.81M	2.96M	3.44M	4.54M
Finished Goods			2.50M				4.24M	4.33M																																			11.46M				15.92M	16.35M	15.42M	13.11M	11.76M	11.25M	10.57M	10.91M	10.86M	11.43M	12.60M	26.35M	28.05M	29.57M	31.04M	31.89M	29.20M	30.46M	31.25M	30.58M
Inventory	-0.86M	-0.57M	-0.85M	0.03M	-0.92M	6.97M	5.44M	6.23M	6.42M	7.71M	8.48M	10.41M	12.30M	13.41M	13.14M	13.61M	13.80M	13.23M	10.75M	10.50M	10.52M		9.56M	9.71M	9.39M	22.04M	22.68M	24.20M	28.68M	26.50M	26.27M	26.36M	24.93M	24.04M	30.13M	22.51M	29.35M	29.29M	29.70M	29.00M	28.48M	28.51M	16.10M	29.30M	31.28M	32.10M	21.41M	21.64M	21.09M	19.71M	17.95M	17.30M	16.46M	16.99M	17.29M	18.52M	20.36M	34.33M	36.88M	38.72M	40.51M	41.89M	38.63M	38.81M	40.13M	40.71M
Prepaid Assets	-0.04M	0.01M	0.04M	0.01M	-0.27M	0.22M	0.57M	0.52M	0.48M	0.41M	0.29M	0.42M	0.59M	0.63M	0.35M	0.74M	0.67M	0.49M	0.57M	0.98M	1.01M		0.65M	0.89M	1.03M	1.04M	0.60M	0.86M	1.28M	2.03M	1.15M	1.65M	0.83M	0.66M	1.71M	1.11M	0.80M	0.74M	0.59M	0.46M	0.59M	0.71M	0.78M	1.08M	0.90M	1.66M	0.74M	1.17M	0.83M	0.94M	0.84M	0.94M	0.42M	0.67M	0.67M	0.75M	1.01M	1.87M	1.33M	1.71M	1.80M	1.89M	1.60M	1.42M	1.47M	1.46M
Current Assets		0.09M	0.14M	0.10M			10.48M		14.47M	17.04M	16.60M	19.80M	20.68M	29.84M	25.57M	23.63M	25.83M	21.79M	19.17M	21.78M	19.42M		19.11M	18.99M	18.03M	44.37M	45.04M	44.65M	43.73M	45.77M	48.99M	46.82M	43.28M	40.68M	39.70M	40.13M	39.70M	37.86M	34.68M	33.58M	32.30M	31.61M	32.25M	32.11M	31.39M	32.38M	31.36M	48.48M	49.43M	45.59M	44.33M	42.76M	42.33M	45.11M	49.32M	36.59M	39.57M	64.11M	64.87M	66.54M	68.97M	71.41M	67.12M	69.14M	75.59M	78.33M
Non-Current Assets
Buildings			1.61M		1.61M	1.61M
Property, Plant & Equipment (Net)			3.25M		2.98M	3.12M	3.40M	3.41M	3.39M	3.48M	3.77M	4.10M	4.45M	4.88M	5.23M	5.53M	5.46M	5.32M	5.18M	5.01M	4.89M		4.65M	4.50M	4.43M	11.43M	11.82M	13.77M	15.62M	16.01M	15.84M	14.60M	13.42M	11.45M	9.91M	9.33M	8.93M	8.07M	7.17M	6.38M	5.60M	5.07M	4.70M	4.30M	4.26M	4.12M	4.35M	4.67M	4.87M	4.97M	5.21M	5.41M	5.53M	5.67M	5.79M	6.83M	6.88M	9.10M	8.69M	8.87M	8.84M	10.28M	10.13M	10.73M	10.45M	10.01M
Goodwill										0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M	0.73M							23.00M	24.00M	41.53M	41.53M	41.53M	41.53M	41.53M	41.53M	41.53M	41.53M	41.53M	41.53M	41.53M	41.53M	3.21M	3.21M	3.21M	3.21M	3.21M	3.21M	3.21M	3.21M	3.21M	3.21M	3.21M	3.21M	3.21M	3.21M	3.21M	3.21M	3.21M	7.64M	6.51M	6.51M	7.30M	7.30M	7.30M	7.30M	7.30M	7.30M	7.30M	7.30M
Intangibles			0.55M		0.55M	0.54M	0.36M	0.42M	0.45M	0.67M	0.66M	0.64M	0.62M	0.59M	0.59M	0.58M	0.56M	0.56M	0.59M	0.62M	0.63M		0.66M	0.62M	0.61M	42.22M	40.24M	39.22M	38.12M	37.02M	35.94M	34.80M	33.67M	32.55M	13.83M	12.98M	12.11M	11.25M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.85M	0.81M	0.34M	11.26M	11.96M	11.96M	11.97M	11.97M	11.97M	11.97M	11.97M	11.97M	11.97M	11.97M
Goodwill & Intangibles			0.55M		0.55M	0.54M	0.36M	0.42M	0.45M	1.40M	1.38M	1.37M	1.35M	1.32M	1.32M	1.31M	1.29M	1.29M	0.59M	0.62M	0.63M		0.66M	0.62M	23.61M	66.22M	81.77M	80.75M	79.66M	78.56M	77.48M	76.34M	75.21M	74.08M	55.36M	54.51M	53.64M	52.78M	4.05M	4.05M	4.05M	4.05M	4.05M	4.05M	4.05M	4.05M	4.05M	4.05M	4.05M	4.05M	4.05M	4.05M	4.05M	4.01M	3.55M	18.89M	18.48M	18.48M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M
Long-Term Deferred Tax																															31.68M				26.65M																								0.02M				0.04M
Other Non-Current Assets			0.01M		0.01M	0.02M	0.01M	0.02M	0.18M	0.42M	0.49M	0.48M	0.93M	1.32M	1.13M	1.04M	1.30M	1.40M	1.82M	1.76M	1.66M		1.60M	1.50M	1.45M	2.52M	0.79M	0.77M	0.82M	0.84M	0.83M	0.87M	1.13M	1.52M	0.73M	0.67M	0.52M	0.56M	0.79M	0.77M	0.55M	0.43M	0.39M	0.43M	0.43M	0.41M	0.40M	0.32M	0.27M	0.24M	0.29M	0.26M	0.24M	0.22M	0.20M	0.18M	0.18M	0.20M	0.14M	0.13M	0.13M	0.10M	0.10M	0.00M	0.01M	0.00M
Non-Current Assets			10.35M				5.29M		5.29M	6.37M	6.57M	6.91M	7.77M	8.61M	8.92M	9.11M	9.29M	9.25M	9.71M	9.46M	9.00M		8.84M	8.41M	8.33M	81.86M	95.99M	96.74M	97.57M	96.68M	95.12M	92.25M	90.40M	87.77M	66.01M	64.65M	63.09M	61.41M	11.74M	13.48M	12.19M	11.43M	10.91M	10.44M	10.28M	10.01M	10.10M	10.22M	10.24M	10.20M	10.36M	10.41M	10.38M	10.94M	10.91M	26.73M	25.65M	27.90M	27.74M	27.39M	26.61M	27.47M	26.72M	26.69M	27.89M	27.99M
Assets		0.09M	10.49M	0.10M	15.39M	14.60M	15.76M	17.06M	19.75M	23.41M	23.17M	26.71M	28.45M	38.45M	34.50M	32.75M	35.12M	31.04M	28.88M	31.23M	28.42M		27.95M	27.40M	26.35M	126.23M	141.03M	141.39M	141.31M	142.45M	144.10M	139.07M	133.68M	128.46M	105.70M	104.78M	102.78M	99.27M	46.42M	47.06M	44.50M	43.04M	43.16M	42.55M	41.67M	42.39M	41.47M	58.70M	59.68M	55.79M	54.69M	53.17M	52.71M	56.05M	60.23M	63.32M	65.22M	92.00M	92.61M	93.93M	95.58M	98.88M	93.84M	95.83M	103.48M	106.32M
Liabilities
Current Liabilities
Accounts Payables	-0.29M	0.01M	1.20M	0.01M	0.12M	0.35M	2.26M	2.44M	2.48M	2.21M	2.65M	3.86M	3.61M	4.06M	4.00M	3.98M	4.25M	3.23M	2.77M	4.25M	4.25M		3.88M	4.41M	4.58M	7.49M	9.39M	12.39M	12.79M	12.89M	10.47M	8.90M	8.45M	7.35M	9.32M	7.53M	7.53M	5.92M	6.46M	6.04M	3.19M	2.25M	2.19M	3.61M	3.07M	2.81M	2.95M	2.49M	2.64M	2.35M	2.62M	2.77M	3.04M	3.78M	3.49M	3.42M	4.44M	5.36M	7.05M	7.38M	6.88M	8.30M	7.92M	7.12M	7.22M	6.86M
Notes Payables			1.13M		0.84M	0.96M
Payables	-0.29M	0.01M	2.32M	0.01M	0.96M	1.30M	2.26M	2.44M	2.48M	2.21M	2.65M	3.86M	3.61M	4.06M	4.00M	3.98M	4.25M	3.23M	2.77M	4.25M	4.25M		3.88M	4.41M	4.58M	7.49M	9.39M	12.39M	12.79M	12.89M	10.47M	8.90M	8.45M	7.35M	9.32M	7.53M	7.53M	5.92M	6.46M	6.04M	3.19M	2.25M	2.19M	3.61M	3.07M	2.81M	2.95M	2.49M	2.64M	2.35M	2.62M	2.77M	3.04M	3.78M	3.49M	3.42M	4.44M	5.36M	7.05M	7.38M	6.88M	8.30M	7.92M	7.12M	7.22M	6.86M
Accumulated Expenses	-0.47M	0.18M	0.46M	0.11M	0.61M	1.05M	1.39M	1.92M	1.58M	2.55M	3.76M	2.55M	2.41M	2.25M	2.40M	2.83M	2.39M	1.81M	3.59M	2.54M	2.05M		1.92M	2.65M	2.40M	6.72M	9.60M	9.99M	4.91M	5.62M	8.98M	8.82M	11.63M	13.43M	15.85M	3.85M	4.31M	3.98M	5.15M	4.43M	5.87M	6.20M	6.63M	5.91M	5.89M	6.04M	5.46M	4.57M	5.73M	4.08M	4.35M	4.34M	4.54M	5.02M	5.50M	5.59M	6.25M	8.93M	10.42M	9.88M	8.68M	8.87M	7.77M	10.49M	10.63M	11.54M
Other Accumulated Expenses					0.07M	0.32M																					3.09M		1.30M		0.06M				2.06M		2.03M	1.07M	1.82M	2.26M	2.06M	2.35M	2.73M	3.60M	2.92M	2.25M	1.41M	1.39M	1.95M	1.09M	1.17M	1.02M	0.98M	1.18M	1.03M	0.94M	0.80M	1.52M	1.53M	1.33M	1.53M	2.04M	2.21M	4.15M	3.79M	4.00M
Short term Debt			0.08M		0.70M	7.43M	9.69M	1.65M	1.50M	1.25M	2.34M	2.27M	4.26M	0.95M	0.98M	0.35M	1.37M	2.22M	1.59M	3.08M	2.21M		1.32M	1.78M	1.80M	1.40M	1.41M	2.14M	5.48M	8.35M	10.45M	10.29M	0.29M	65.61M	0.13M	0.17M	0.09M	0.05M	0.01M	0.03M	0.02M	0.02M	0.01M	0.00M			16.80M	16.49M	4.08M	3.49M	3.62M	3.61M	3.74M	1.33M	3.38M	4.72M	5.03M	4.00M	4.62M	10.27M	11.90M	12.89M	12.12M	11.26M	12.01M	11.31M
Current Leases			0.09M		0.05M	0.04M	0.03M	0.02M	0.02M	0.01M	0.03M	0.08M	0.09M	0.18M	0.15M	0.15M	0.16M	0.17M	0.17M	0.17M	0.15M		0.06M	0.03M	0.04M	0.05M	0.04M	0.03M	0.20M	0.21M	0.24M	0.26M	0.30M	0.32M	0.37M	0.38M	0.47M	0.48M	0.43M	0.39M	0.51M	0.39M	0.39M	0.40M	0.41M	0.41M	0.42M	0.43M	0.44M	0.45M	0.46M	0.47M	0.48M	0.44M	0.46M	0.47M	0.49M	0.73M	0.83M	0.85M	0.79M	0.80M	0.70M	0.65M	0.69M	0.76M
Current Taxes			0.00M
Curent Deferred Tax Liability			0.00M	0.00M
Total Current Liabilities		0.02M	5.36M	0.01M		13.19M	14.18M		6.49M	7.54M	10.94M	11.51M	11.76M	8.75M	8.69M	8.44M	9.50M	8.85M	9.65M	11.55M	9.81M		8.48M	10.36M	10.33M	16.74M	21.47M	25.58M	25.60M	28.47M	31.12M	28.90M	20.85M	87.25M	25.82M	11.99M	12.39M	10.42M	12.05M	11.25M	9.93M	9.08M	9.39M	10.06M	9.47M	9.33M	25.65M	24.01M	12.91M	10.40M	11.08M	11.23M	11.86M	11.36M	15.22M	17.28M	16.99M	21.92M	22.99M	28.44M	28.31M	33.67M	28.58M	29.58M	30.60M	35.50M
Non-Current Liabilities
Capital Leases			0.03M		0.01M		0.01M	0.02M	0.02M	0.04M	0.09M	0.20M	0.19M	0.34M	0.25M	0.21M	0.16M	0.12M	0.07M	0.03M	0.02M		0.01M	0.01M	0.04M	0.02M	0.01M	0.00M	0.76M	0.72M	0.83M	0.75M	0.75M	0.66M	0.62M	0.53M	0.35M	0.25M	0.20M	0.14M	0.02M	0.01M						0.13M	0.12M	0.11M	0.10M	0.10M	0.21M	0.20M	0.18M	0.17M	0.15M	0.13M	0.12M	0.10M	0.08M	0.07M	0.05M	0.04M	0.03M	0.02M
Non-Current Debt			0.41M		0.21M	0.29M	2.19M	3.39M	4.28M	7.14M	6.64M	6.02M	6.36M	14.22M	14.48M	14.72M	15.34M	16.06M	16.39M	19.64M	20.05M		20.87M	21.28M	21.69M	44.30M	44.23M	45.93M	46.66M	49.49M	50.28M				67.11M		79.43M	75.94M	77.94M	72.66M	73.83M	74.98M	76.24M	77.34M	77.53M	79.63M			11.68M	11.68M	11.79M	11.84M	11.90M	10.63M	9.69M	12.32M	16.40M	14.35M	17.17M	16.83M	21.77M	19.14M	22.04M	22.17M	22.28M	17.40M
Convertible Debt			0.82M		1.73M	0.39M																				68.00M	44.23M	66.51M	68.79M	68.86M	50.28M	51.07M	63.29M		70.85M	76.65M
Non-Current Deferred Tax Liability																															-15.48M				-4.06M																								0.02M				0.04M
Operating Leases																																								2.57M	2.31M	2.21M	1.73M	1.62M	1.52M	1.42M	1.30M	1.62M	1.52M	1.41M	0.84M	0.72M	0.60M	1.09M	0.97M	1.32M	1.21M	0.92M	0.76M	0.64M	0.38M	0.25M	0.17M	0.12M	2.71M	3.71M
Other Non-Current Liabilities																															0.13M																												0.23M	0.24M	0.03M	0.04M	0.04M	0.05M	0.05M	0.06M
Total Non-Current Liabilities																															151.04M																												41.03M	46.01M	50.54M	53.12M	50.83M	51.91M	54.92M	55.88M
Total Liabilities			5.80M		7.09M	13.49M	16.38M	11.22M	10.79M	14.72M	17.67M	17.72M	18.31M	29.86M	30.26M	30.09M	31.68M	31.67M	32.72M	37.80M	36.38M		35.73M	37.88M	38.20M	129.06M	132.15M	138.03M	141.80M	147.55M	151.17M	151.36M	155.59M	158.69M	164.40M	89.17M	92.18M	86.61M	90.19M	86.24M	85.57M	85.90M	87.36M	89.03M	88.52M	90.38M	26.95M	25.33M	25.79M	23.15M	23.81M	23.89M	24.57M	23.28M	26.06M	30.61M	34.26M	37.32M	41.26M	46.25M	50.57M	53.16M	50.87M	51.96M	54.98M	55.94M
Shareholder's Equity
Total Debt			0.49M		0.91M	7.72M	11.88M	5.05M	5.77M	8.40M	8.98M	8.29M	10.62M	15.17M	15.47M	15.07M	16.72M	18.29M	17.98M	22.72M	22.26M		22.19M	23.06M	23.49M	45.70M	45.64M	48.07M	52.14M	57.85M	60.73M	10.29M	0.29M	65.61M	67.24M	0.17M	79.52M	75.99M	77.95M	72.68M	73.85M	75.00M	76.25M	77.35M	77.53M	79.63M	16.80M	16.49M	15.76M	15.17M	15.41M	15.45M	15.64M	11.96M	13.07M	17.04M	21.43M	18.35M	21.79M	27.10M	33.67M	32.02M	34.16M	33.43M	34.28M	28.71M
Common Equity			4.68M				-0.62M	5.84M	8.97M	8.69M	5.50M	8.99M	10.14M	8.59M	4.23M	2.66M	3.44M	-0.64M	-3.84M	-6.57M	-7.96M		-7.77M	-10.47M	-11.85M	-2.83M	8.88M	3.36M	-0.50M	-5.10M	-7.07M	-12.29M	-21.91M	-30.23M	-58.70M	15.61M	10.61M	12.65M	-43.77M	-39.18M	-41.08M	-42.86M	-44.20M	-46.48M	-46.86M	47.98M	14.51M	33.37M	33.88M	32.64M	30.88M	29.28M	28.14M	32.77M	34.17M	32.71M	30.96M	54.68M	51.35M	47.68M	45.01M	45.73M	42.96M	43.88M	48.50M	50.38M
Shareholder's Equity		0.07M	4.68M	0.09M	8.30M	1.11M	-0.62M		8.97M	8.69M	5.50M	8.99M	10.14M	8.59M	4.23M	2.66M	3.44M	-0.64M	-3.84M	-6.57M	-7.96M		-7.77M	-10.47M	-11.85M	-2.83M	8.88M	3.36M	-0.50M	-5.10M	-7.07M	-12.29M	-21.91M	-30.23M	-58.70M	15.61M	10.61M	12.65M	-43.77M	-39.18M	-41.08M	-42.86M	-44.20M	-46.48M	-46.86M	47.98M	14.51M	33.37M	33.88M	32.64M	30.88M	29.28M	28.14M	32.77M	34.17M	32.71M	30.96M	54.68M	51.35M	47.68M	45.01M	45.73M	42.96M	43.88M	48.50M	50.38M
Liabilities and Shareholders Equity		0.09M	10.49M	0.10M	15.39M	14.60M	15.76M	17.06M	19.75M	23.41M	23.17M	26.71M	28.45M	38.45M	34.50M	32.75M	35.12M	31.04M	28.88M	31.23M	28.42M		27.95M	27.40M	26.35M	126.23M	141.03M	141.39M	141.31M	142.45M	144.10M	139.07M	133.68M	128.46M	105.70M	104.78M	102.78M	99.27M	46.42M	47.06M	44.50M	43.04M	43.16M	42.55M	41.67M	42.39M	41.47M	58.70M	59.68M	55.79M	54.69M	53.17M	52.71M	56.05M	60.23M	63.32M	65.22M	92.00M	92.61M	93.93M	95.58M	98.88M	93.84M	95.83M	103.48M	106.32M
Retained Earnings			-17.48M	-0.01M	-21.17M	-30.21M	-36.95M	-32.03M	-32.43M	-35.60M	-39.95M	-41.00M	-40.27M	-42.79M	-47.67M	-49.33M	-51.82M	-56.19M	-60.36M	-64.50M	-66.40M		-70.87M	-75.04M	-77.94M	-84.63M	-73.04M	-78.64M	-83.10M	-88.00M	-92.53M	-98.32M	-108.01M	-116.53M	-144.95M	-150.20M	-155.52M	-158.35M	-215.04M	-217.84M	-219.78M	-221.66M	-223.27M	-225.81M	-228.27M	-229.63M	-230.34M	-230.37M	-231.10M	-232.90M	-235.19M	-237.40M	-239.11M	-241.46M	-243.67M	-245.75M	-247.94M	-238.71M	-243.01M	-247.41M	-251.27M	-256.30M	-259.46M	-259.40M	-255.85M	-254.54M
Treasury Shares											1.63M		1.48M	1.35M	0.07M	0.54M	0.48M	0.46M	0.03M	0.28M	0.02M	0.02M	0.04M																0.04M			0.13M	0.50M	0.93M	0.93M	1.10M	2.50M	2.26M	2.26M	3.40M	2.97M	2.57M	2.50M	3.70M	3.61M	3.62M	3.28M	4.05M	3.52M	3.48M	5.87M	5.56M	5.46M	12.24M	5.03M	4.32M

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Xtant Medical Holdings Balance Sheet (2009-2025) | XTNT

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