Production (Stage)
Xtant Medical Holdings, Inc.
XTNT
$0.7368
$0.01031.42%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.03M | 6.20M | 6.60M | 5.38M | 4.55M |
| Total Receivables | 23.48M | 20.66M | 20.55M | 21.19M | 21.48M |
| Inventory | 38.81M | 38.63M | 41.89M | 40.51M | 38.72M |
| Prepaid Expenses | 1.42M | 1.60M | 1.89M | 1.80M | 1.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 403.00K | 22.00K | 490.00K | 99.00K | 77.00K |
| Total Current Assets | 69.14M | 67.12M | 71.41M | 68.97M | 66.54M |
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| Total Current Assets | 69.14M | 67.12M | 71.41M | 68.97M | 66.54M |
| Net Property, Plant & Equipment | 11.46M | 10.96M | 11.28M | 9.95M | 10.30M |
| Long-term Investments | 7.30M | 7.30M | 7.30M | 7.30M | 7.30M |
| Goodwill | 7.30M | 7.30M | 7.30M | 7.30M | 7.30M |
| Total Other Intangibles | 7.92M | 8.36M | 8.79M | 9.22M | 9.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 103.00K | 103.00K | 130.00K | 132.00K |
| Total Assets | 95.83M | 93.84M | 98.88M | 95.58M | 93.93M |
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| Total Accounts Payable | 7.12M | 7.92M | 8.30M | 6.88M | 7.38M |
| Total Accrued Expenses | 10.49M | 7.77M | 8.87M | 8.68M | 9.88M |
| Short-term Debt | 11.26M | 12.12M | 12.89M | 11.90M | 10.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 707.00K | 772.00K | 3.61M | 861.00K | 919.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.58M | 28.58M | 33.67M | 28.31M | 28.44M |
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| Total Current Liabilities | 29.58M | 28.58M | 33.67M | 28.31M | 28.44M |
| Long-Term Debt | 22.17M | 22.04M | 19.14M | 21.77M | 16.83M |
| Short-term Debt | 11.26M | 12.12M | 12.89M | 11.90M | 10.27M |
| Capital Leases | 160.00K | 213.00K | 312.00K | 458.00K | 743.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.00K | 42.00K | 38.00K | 34.00K | 240.00K |
| Total Liabilities | 51.96M | 50.87M | 53.16M | 50.57M | 46.25M |
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| Common Stock & APIC | 303.49M | 302.74M | 301.97M | 296.45M | 295.22M |
| Retained Earnings | -259.40M | -259.46M | -256.30M | -251.27M | -247.41M |
| Treasury Stock & Other | -209.00K | -316.00K | 54.00K | -175.00K | -133.00K |
| Total Common Equity | 43.88M | 42.96M | 45.73M | 45.01M | 47.68M |
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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 | 43.88M | 42.96M | 45.73M | 45.01M | 47.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.88M | 42.96M | 45.73M | 45.01M | 47.68M |
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