Xtant Medical Holdings, Inc.
AMEX:XTNT
1.15 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 5.923 | 20.298 | 18.243 | 2.341 | 5.237 | 6.797 | 2.856 | 2.578 | 6.368 | 4.468 | 3.046 | 4.926 | 0.751 | 0.327 | 0.054 | 0.044 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.923 | 20.298 | 18.243 | 2.341 | 5.237 | 6.797 | 2.856 | 2.578 | 6.368 | 4.468 | 3.046 | 4.926 | 0.751 | 0.327 | 0.054 | 0.044 |
| Net Receivables
| 20.731 | 10.853 | 7.154 | 6.88 | 10.124 | 9.99 | 12.714 | 18.992 | 15.385 | 4.427 | 4.794 | 7.154 | 7.083 | 4.135 | 1.585 | 0.059 |
| Inventory
| 36.885 | 17.285 | 17.945 | 21.408 | 16.101 | 17.301 | 22.229 | 26.266 | 22.685 | 9.559 | 10.754 | 13.141 | 8.48 | 5.441 | 5.001 | 0.026 |
| Other Current Assets
| 1.33 | 0.673 | 0.988 | 0.736 | 0.784 | 0.589 | 1.706 | -0 | 0.985 | 0.654 | 0.575 | 0.353 | 0.289 | 0.572 | 0.004 | 0.01 |
| Total Current Assets
| 64.869 | 49.318 | 44.33 | 31.365 | 32.246 | 34.677 | 39.505 | 48.986 | 45.423 | 19.108 | 19.169 | 25.575 | 16.604 | 10.475 | 6.67 | 0.14 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 10.215 | 7.165 | 6.47 | 6.037 | 6.795 | 7.174 | 9.913 | 15.841 | 11.817 | 4.655 | 5.181 | 5.235 | 3.774 | 3.397 | 3.248 | 0 |
| Goodwill
| 7.302 | 3.205 | 3.205 | 3.205 | 3.205 | 3.205 | 41.535 | 41.535 | 41.535 | 0 | 0 | 0.729 | 0.729 | 0 | 0 | 0 |
| Intangible Assets
| 10.085 | 0.344 | 0.4 | 0.457 | 0.515 | 0.573 | 13.826 | 35.941 | 40.237 | 0.655 | 0.587 | 0.592 | 0.656 | 0.356 | 0.554 | 0 |
| Goodwill and Intangible Assets
| 17.387 | 3.549 | 3.605 | 3.662 | 3.72 | 3.778 | 55.361 | 77.475 | 81.772 | 0.655 | 0.587 | 1.321 | 1.385 | 0.356 | 0.554 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.141 | 0.197 | 0.287 | 0.402 | 0.394 | 0.793 | 0.925 | 1.799 | 4.047 | 3.533 | 3.941 | 2.365 | 1.407 | 1.535 | 0.014 | 0 |
| Total Non-Current Assets
| 27.743 | 10.911 | 10.362 | 10.101 | 10.909 | 11.745 | 66.2 | 95.115 | 97.636 | 8.843 | 9.709 | 8.921 | 6.566 | 5.288 | 3.816 | 0 |
| Total Assets
| 92.612 | 60.229 | 54.692 | 41.466 | 43.155 | 46.422 | 105.705 | 144.102 | 143.059 | 27.951 | 28.878 | 34.496 | 23.17 | 15.764 | 10.486 | 0.14 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 7.054 | 3.49 | 2.615 | 2.289 | 2.188 | 6.465 | 9.315 | 10.472 | 9.387 | 3.877 | 2.768 | 3.998 | 2.654 | 2.833 | 1.404 | 0.051 |
| Short Term Debt
| 5.517 | 6.232 | 4.113 | 17.24 | 0.57 | 0.426 | 0.365 | 10.693 | 0.035 | 0.113 | 0.22 | 0.195 | 1.667 | 0.264 | 3.419 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 6.625 | 5.15 | 16.006 | 9.623 | 11.003 | 2.172 | 4.233 | 2.819 | 0 | 1.392 | 0.464 | 0 |
| Other Current Liabilities
| 10.419 | 5.496 | 4.349 | 6.12 | 0.007 | 0.01 | 0.131 | 0.334 | 1.05 | 2.321 | 2.431 | 1.683 | 6.62 | 9.691 | 0.075 | 0.077 |
| Total Current Liabilities
| 22.99 | 15.218 | 11.077 | 25.649 | 9.39 | 12.051 | 25.818 | 31.121 | 21.475 | 8.482 | 9.652 | 8.694 | 10.941 | 14.18 | 5.361 | 0.128 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 17.167 | 10.84 | 12.732 | 1.303 | 77.97 | 78.143 | 138.586 | 120.054 | 112.708 | 20.882 | 16.459 | 14.729 | 6.728 | 2.203 | 0.44 | 0 |
| Deferred Revenue Non-Current
| 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.361 | 6.609 | 6.84 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 18.273 | 10.84 | 12.732 | 1.303 | 77.97 | 78.143 | 138.586 | 120.054 | 112.708 | 27.243 | 23.068 | 21.569 | 6.728 | 2.203 | 0.44 | 0 |
| Total Liabilities
| 41.263 | 26.058 | 23.809 | 26.952 | 87.36 | 90.194 | 164.404 | 151.175 | 134.183 | 35.726 | 32.72 | 30.263 | 17.669 | 16.383 | 5.801 | 0.128 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.065 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Retained Earnings
| -243.01 | -243.67 | -235.185 | -230.336 | -223.266 | -215.045 | -144.946 | -92.535 | -73.041 | -70.867 | -60.359 | -47.666 | -39.952 | -36.945 | -17.477 | -0.008 |
| Accumulated Other Comprehensive Income/Loss
| 0.029 | -0 | 0 | 0 | -0 | -12.909 | -11.288 | -7.857 | -5.426 | -4.873 | -4.969 | -4.338 | -3.694 | -2.992 | -2.358 | 0 |
| Other Total Stockholders Equity
| 294.33 | 277.841 | 266.068 | 244.85 | 179.061 | 184.182 | 97.534 | 93.318 | 87.343 | 67.965 | 61.485 | 56.236 | 49.147 | 39.318 | 2.455 | 0.019 |
| Total Shareholders Equity
| 51.349 | 34.171 | 30.883 | 14.514 | -44.205 | -43.772 | -58.699 | -7.073 | 8.877 | -7.775 | -3.842 | 4.232 | 5.501 | -0.619 | 4.685 | 0.011 |
| Total Equity
| 51.349 | 34.171 | 30.883 | 14.514 | -44.205 | -43.772 | -58.699 | -7.073 | 8.877 | -7.775 | -3.842 | 4.232 | 5.501 | -0.619 | 4.685 | 0.011 |
| Total Liabilities & Shareholders Equity
| 92.612 | 60.229 | 54.692 | 41.466 | 43.155 | 46.422 | 105.705 | 144.102 | 143.059 | 27.951 | 28.878 | 34.496 | 23.17 | 15.764 | 10.486 | 0.14 |