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 | -18.83% | -6.02% | 22.63% | 18.30% | -20.44% |
| Total Receivables | 13.63% | 0.56% | -3.03% | -1.38% | 3.63% |
| Inventory | 0.46% | -7.76% | 3.40% | 4.60% | 4.99% |
| Prepaid Expenses | -11.24% | -15.43% | 5.17% | 5.32% | 28.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,731.82% | -95.51% | 394.95% | 28.57% | -62.98% |
| Total Current Assets | 3.02% | -6.01% | 3.53% | 3.65% | 2.58% |
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| Total Current Assets | 3.02% | -6.01% | 3.53% | 3.65% | 2.58% |
| Net Property, Plant & Equipment | 4.58% | -2.83% | 13.31% | -3.40% | 0.87% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.17% | -4.92% | -4.69% | -4.48% | -4.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.03% | 0.00% | -20.77% | -1.52% | -6.38% |
| Total Assets | 2.13% | -5.10% | 3.46% | 1.75% | 1.42% |
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| Total Accounts Payable | -10.07% | -4.58% | 20.70% | -6.82% | 4.59% |
| Total Accrued Expenses | 35.01% | -12.40% | 2.25% | -12.14% | -5.22% |
| Short-term Debt | -7.09% | -5.95% | 8.30% | 15.86% | 122.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.42% | -78.63% | 319.63% | -6.31% | 2.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.50% | -15.11% | 18.93% | -0.46% | 23.71% |
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| Total Current Liabilities | 3.50% | -15.11% | 18.93% | -0.46% | 23.71% |
| Long-Term Debt | 0.59% | 15.15% | -12.09% | 29.38% | -1.99% |
| Short-term Debt | -7.09% | -5.95% | 8.30% | 15.86% | 122.20% |
| Capital Leases | -24.88% | -31.73% | -31.88% | -38.36% | -15.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.29% | 10.53% | 11.76% | -85.83% | 3.90% |
| Total Liabilities | 2.13% | -4.29% | 5.11% | 9.34% | 12.09% |
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| Common Stock & APIC | 0.25% | 0.26% | 1.86% | 0.42% | 0.30% |
| Retained Earnings | 0.02% | -1.23% | -2.00% | -1.56% | -1.81% |
| Treasury Stock & Other | 33.86% | -685.19% | 130.86% | -31.58% | -558.62% |
| Total Common Equity | 2.13% | -6.04% | 1.60% | -5.61% | -7.15% |
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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 | 2.13% | -6.04% | 1.60% | -5.61% | -7.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13% | -6.04% | 1.60% | -5.61% | -7.15% |
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