Xtant Medical Holdings Balance Sheet (2010-2025) | XTNT

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
18.64M20.31M18.18M18.24M16.85M16.50M17.36M20.30M5.18M4.14M8.66M5.71M4.55M5.38M6.60M6.20M5.03M6.92M10.40M17.05M
Short-term Investments (Quarter)
0.21M0.44M0.14M0.12M0.35M0.24M0.21M0.23M0.31M0.09M0.21M0.08M0.10M0.49M0.02M0.40M0.11M0.24M0.28M
Cash & Current Investments (Quarter)
18.64M20.53M18.61M18.39M16.97M16.85M17.60M20.51M5.41M4.45M8.75M5.92M4.62M5.48M7.09M6.22M5.43M7.04M10.64M17.33M
Receivables - Net (Quarter)
7.03M6.99M6.32M7.15M7.54M8.60M9.84M10.85M11.90M13.74M19.15M21.70M21.48M21.19M20.55M22.10M23.48M26.95M25.52M17.80M
Receivables - Other (Quarter)
Receivables (Quarter)
7.03M6.99M6.32M7.15M7.54M8.60M9.84M10.85M11.90M13.74M19.15M21.70M21.48M21.19M20.55M22.10M23.48M26.95M25.52M17.80M
Raw Materials (Quarter)
3.76M4.73M5.93M5.61M5.29M5.03M5.12M5.63M5.96M6.36M6.44M7.27M7.02M6.83M7.17M6.62M5.39M5.44M5.60M5.69M
Work In Process (Quarter)
1.54M0.94M0.67M0.57M0.76M0.86M0.96M0.80M1.14M1.41M1.55M1.56M2.14M2.64M2.82M2.81M2.96M3.44M4.54M4.80M
Finished Goods (Quarter)
16.35M15.42M13.11M11.76M11.25M10.57M10.91M10.86M11.43M12.60M26.35M28.05M29.57M31.04M31.89M29.20M30.46M31.25M30.58M19.77M
Inventory (Quarter)
21.64M21.09M19.71M17.95M17.30M16.46M16.99M17.29M18.52M20.36M34.33M36.88M38.72M40.51M41.89M38.63M38.81M40.13M40.71M30.26M
Prepaid Assets (Quarter)
1.17M0.83M0.94M0.84M0.94M0.42M0.67M0.67M0.75M1.01M1.87M1.33M1.71M1.80M1.89M1.60M1.42M1.47M1.46M2.39M
Current Assets (Quarter)
48.48M49.43M45.59M44.33M42.76M42.33M45.11M49.32M36.59M39.57M64.11M64.87M66.54M68.97M71.41M67.12M69.14M75.59M78.33M78.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.67M4.87M4.97M5.21M5.41M5.53M5.67M5.79M6.83M6.88M9.10M8.69M8.87M8.84M10.28M10.13M10.73M10.45M10.01M6.20M
Goodwill (Quarter)
3.21M3.21M3.21M3.21M3.21M3.21M3.21M3.21M7.64M6.51M6.51M7.30M7.30M7.30M7.30M7.30M7.30M7.30M7.30M6.07M
Intangibles (Quarter)
0.85M0.85M0.41M0.85M0.85M0.85M0.36M0.34M11.26M11.96M10.49M11.97M9.65M11.97M8.79M11.97M7.92M7.49M11.97M0.30M
Goodwill & Intangibles (Quarter)
4.05M4.05M3.62M4.05M4.05M4.05M3.56M3.55M18.89M18.48M17.01M19.27M16.95M19.27M16.09M19.27M15.23M14.79M19.27M6.37M
Long-Term Deferred Tax (Quarter)
0.02M0.04M0.01M
Other Non-Current Assets (Quarter)
0.32M0.27M0.24M0.29M0.26M0.24M0.22M0.20M0.18M0.18M0.20M0.14M0.13M0.13M0.10M0.10M0.00M0.01M0.00M0.13M
Non-Current Assets (Quarter)
10.22M10.24M10.20M10.36M10.41M10.38M10.94M10.91M26.73M25.65M27.90M27.74M27.39M26.61M27.47M26.72M26.69M27.89M27.99M15.90M
Assets (Quarter)
58.70M59.68M55.79M54.69M53.17M52.71M56.05M60.23M63.32M65.22M92.00M92.61M93.93M95.58M98.88M93.84M95.83M103.48M106.32M94.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.49M2.64M2.35M2.62M2.77M3.04M3.78M3.49M3.42M4.44M5.36M7.05M7.38M6.88M8.30M7.92M7.12M7.22M6.86M3.84M
Payables (Quarter)
2.49M2.64M2.35M2.62M2.77M3.04M3.78M3.49M3.42M4.44M5.36M7.05M7.38M6.88M8.30M7.92M7.12M7.22M6.86M3.84M
Accumulated Expenses (Quarter)
3.18M5.73M2.99M4.35M4.34M3.56M5.02M4.46M4.65M5.46M8.93M10.42M9.88M8.68M8.87M5.57M10.49M10.63M7.54M10.63M
Other Accumulated Expenses (Quarter)
1.39M1.95M1.09M1.17M1.02M0.98M1.18M1.03M0.94M0.80M1.52M1.53M1.33M1.53M2.04M1.80M4.15M3.79M4.00M1.72M
Short term Debt (Quarter)
16.49M4.08M3.49M3.62M3.61M3.74M0.72M3.38M4.72M0.71M4.00M4.62M10.27M11.90M12.89M12.12M11.26M12.01M11.31M10.86M
Current Leases (Quarter)
0.03M0.44M0.03M0.46M0.03M0.06M0.44M0.06M0.06M0.49M0.73M0.07M0.07M0.79M0.07M0.70M0.06M0.05M0.76M0.62M
Current Taxes (Quarter)
0.40M2.18M
Total Current Liabilities (Quarter)
24.01M12.91M10.40M11.08M11.23M11.86M11.36M15.22M17.28M16.99M21.92M22.99M28.44M28.31M33.67M28.58M29.58M30.60M35.50M29.48M
Non-Current Liabilities
Capital Leases (Quarter)
0.13M0.12M0.11M0.10M0.10M0.21M0.20M0.18M0.17M0.15M0.13M0.12M0.10M0.08M0.07M0.05M0.04M0.03M0.02M0.01M
Non-Current Debt (Quarter)
11.68M11.68M11.79M11.84M11.90M10.63M9.69M12.32M16.40M14.35M17.17M16.83M21.77M19.14M22.04M22.17M22.28M17.40M11.03M
Convertible Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.02M0.04M0.01M
Operating Leases (Quarter)
1.62M1.08M0.96M0.84M0.72M0.60M1.09M0.97M1.32M1.21M0.92M0.76M0.64M0.38M0.25M0.17M0.12M2.02M2.95M2.67M
Other Non-Current Liabilities (Quarter)
0.23M0.24M0.03M0.04M0.04M0.05M0.05M0.06M0.01M
Total Non-Current Liabilities (Quarter)
41.03M46.01M50.54M53.12M50.83M51.91M54.92M55.88M43.19M
Total Liabilities (Quarter)
25.33M25.79M23.15M23.81M23.89M24.57M23.28M26.06M30.61M34.26M37.32M41.26M46.25M50.57M53.16M50.87M51.96M54.98M55.94M43.19M
Shareholder's Equity
Total Debt (Quarter)
16.49M15.76M15.17M15.41M15.45M15.64M11.35M13.07M17.04M17.11M18.35M21.79M27.10M33.67M32.02M34.16M33.43M34.28M28.71M21.88M
Common Equity (Quarter)
33.37M33.88M32.64M30.88M29.28M28.14M32.77M34.17M32.71M30.96M54.68M51.35M47.68M45.01M45.73M42.96M43.88M48.50M50.38M50.95M
Shareholder's Equity (Quarter)
33.37M33.88M32.64M30.88M29.28M28.14M32.77M34.17M32.71M30.96M54.68M51.35M47.68M45.01M45.73M42.96M43.88M48.50M50.38M50.95M
Liabilities and Shareholders Equity (Quarter)
58.70M59.68M55.79M54.69M53.17M52.71M56.05M60.23M63.32M65.22M92.00M92.61M93.93M95.58M98.88M93.84M95.83M103.48M106.32M94.14M
Retained Earnings (Quarter)
-230.37M-231.10M-232.90M-235.19M-237.40M-239.11M-241.46M-243.67M-245.75M-247.94M-0.15M0.03M-0.13M-251.27M0.05M-259.46M-0.21M0.15M0.14M-254.49M
Treasury Shares (Quarter)
2.26M2.26M3.40M2.97M2.57M2.50M3.70M3.61M3.62M3.28M4.05M3.52M3.48M5.87M5.56M5.46M1.64M5.03M4.32M3.34M