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 | 10.67% | 8.47% | -23.87% | 29.99% | -12.15% |
| Total Receivables | 9.27% | -0.34% | 7.28% | 54.15% | 80.51% |
| Inventory | 0.23% | 4.74% | 22.00% | 98.91% | 109.07% |
| Prepaid Expenses | -16.85% | 20.38% | 1.01% | 77.34% | 126.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 423.38% | -89.42% | 476.47% | -68.06% | -67.09% |
| Total Current Assets | 3.91% | 3.46% | 11.39% | 74.30% | 81.87% |
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| Total Current Assets | 3.91% | 3.46% | 11.39% | 74.30% | 81.87% |
| Net Property, Plant & Equipment | 11.24% | 7.29% | 5.50% | 23.96% | 27.29% |
| Long-term Investments | 0.00% | 0.00% | 12.10% | 12.10% | -4.41% |
| Goodwill | 0.00% | 0.00% | 12.10% | 12.10% | -4.41% |
| Total Other Intangibles | -17.90% | -17.14% | -16.24% | -15.57% | -10.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.24% | -26.95% | -48.24% | -28.96% | -28.65% |
| Total Assets | 2.02% | 1.32% | 7.48% | 46.55% | 48.35% |
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| Total Accounts Payable | -3.48% | 12.25% | 54.87% | 54.70% | 115.67% |
| Total Accrued Expenses | 6.25% | -25.42% | -0.71% | 38.71% | 76.50% |
| Short-term Debt | 9.65% | 162.22% | 222.26% | 136.51% | 242.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.07% | -13.74% | -0.47% | -31.61% | -82.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.00% | 24.32% | 53.59% | 66.64% | 64.63% |
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| Total Current Liabilities | 4.00% | 24.32% | 53.59% | 66.64% | 64.63% |
| Long-Term Debt | 31.74% | 28.37% | 33.35% | 32.74% | 36.60% |
| Short-term Debt | 9.65% | 162.22% | 222.26% | 136.51% | 242.11% |
| Capital Leases | -78.47% | -75.66% | -70.26% | -47.30% | -26.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.00% | -81.82% | -- | -- | -- |
| Total Liabilities | 12.33% | 23.29% | 42.43% | 47.62% | 51.12% |
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| Common Stock & APIC | 2.80% | 2.86% | 2.87% | 6.29% | 6.02% |
| Retained Earnings | -4.85% | -6.77% | -7.37% | -1.34% | -0.68% |
| Treasury Stock & Other | -57.14% | -1,189.66% | 136.99% | -- | -- |
| Total Common Equity | -7.98% | -16.33% | -16.38% | 45.37% | 45.77% |
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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 | -7.98% | -16.33% | -16.38% | 45.37% | 45.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.98% | -16.33% | -16.38% | 45.37% | 45.77% |
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