Xtant Medical Holdings, Inc. (XTNT) - Quarterly Balance Statement

Home
XTNT
Financials

1.15 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.596	5.379	4.624	5.923	8.664	4.138	5.41	20.298	17.363	16.495	16.848	18.243	18.175	20.312	18.643	2.341	2.741	3.019	3.239	5.237	5.749	7.318	7.097	6.797	5.064	6.049	6.172	2.856	2.069	1.665	2.487	2.578	1.409	2.217	4.668	6.368	7.97	2.026	2.9	4.468	6.953	2.989	4.769	3.046	3.438	5.136	2.119	4.926	8.616	1.214	1.364	0.751	1.815	1.402	0.375	0.327	0.572	3.127	0.062	0.046	0.017	0.044
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.596	5.379	4.624	5.923	8.664	4.138	5.41	20.298	17.363	16.495	16.848	18.243	18.175	20.312	18.643	2.341	2.741	3.019	3.239	5.237	5.749	7.318	7.097	6.797	5.064	6.049	6.172	2.856	2.069	1.665	2.487	2.578	1.409	2.217	4.668	6.368	7.97	2.026	2.9	4.468	6.953	2.989	4.769	3.046	3.438	5.136	2.119	4.926	8.616	1.214	1.364	0.751	1.815	1.402	0.375	0.327	0.572	3.127	0.062	0.046	0.017	0.044
Net Receivables Numbers are in millions	20.545	21.187	21.484	20.731	19.15	13.744	11.902	10.853	9.839	8.6	7.545	7.154	6.321	6.985	7.027	6.88	7.317	7.583	9.743	10.124	9.121	8.565	9.493	9.99	9.869	10.404	10.34	12.714	13.909	15.847	16.32	18.992	15.826	14.725	14.923	15.385	13.318	5.574	5.496	4.427	4.294	4.898	5.529	4.794	4.633	6.227	7.164	7.154	7.185	6.583	7.603	7.083	7.105	5.493	4.239	3.522	2.561	1.948	0.006	1.585	0.019	0.059
Inventory Numbers are in millions	41.886	40.507	38.724	36.885	34.334	20.364	18.522	17.285	16.993	16.461	17.3	17.945	19.708	21.093	21.641	21.408	20.671	19.888	18.044	16.101	16.025	15.828	16.526	17.301	22.187	22.446	22.512	22.229	24.039	24.932	26.359	26.266	26.499	25.51	24.204	22.685	22.043	9.392	9.711	9.559	11.139	10.517	10.499	10.754	13.228	13.803	13.608	13.141	13.41	12.302	10.411	8.48	7.711	6.425	6.233	5.441	6.972	5.907	0.029	0.019	0.041	0.026
Other Current Assets Numbers are in millions	2.383	1.899	1.786	2.868	3.833	2.34	1.74	1.555	0.913	0.776	1.067	0.988	1.384	1.042	2.33	1.472	1.656	1.798	2.168	1.568	1.379	0.592	0.892	1.178	1.476	1.602	2.214	3.412	1.329	1.662	3.302	1.15	4.068	1.279	0.858	0.985	1.04	1.034	0.885	0.654	0.808	1.01	0.982	0.575	0.487	0.668	0.743	0.707	1.261	0.586	0.421	0.289	0.411	1.146	1.172	1.185	0.74	0.778	0.005	-1.512	0.014	0.01
Total Current Assets Numbers are in millions	71.41	68.972	66.541	64.869	64.107	39.571	36.587	49.318	45.108	42.332	42.76	44.33	45.588	49.432	48.476	31.365	32.385	31.389	32.11	32.246	31.609	32.303	33.58	34.677	37.858	39.7	40.131	39.505	40.682	43.275	46.817	48.986	45.768	43.731	44.654	45.423	44.371	18.026	18.991	19.108	23.195	19.415	21.778	19.169	21.786	25.834	23.635	25.575	29.84	20.684	19.799	16.604	17.042	14.467	12.019	10.475	10.845	11.76	0.103	0.138	0.091	0.14
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.279	9.954	10.304	10.215	10.691	8.03	8.095	7.165	7.159	6.562	6.555	6.47	6.34	6.346	6.251	6.037	5.921	6.154	6.302	6.795	7.266	7.896	8.95	7.174	8.069	8.928	9.331	9.913	11.451	14.037	15.22	15.841	16.012	15.618	13.773	11.817	11.433	4.43	4.503	4.655	4.767	4.888	5.014	5.181	5.321	5.458	5.527	5.235	4.883	4.45	4.095	3.774	3.477	3.394	3.407	3.397	3.117	2.985	0	0	0	0
Goodwill Numbers are in millions	7.302	7.302	7.302	7.302	6.514	6.514	7.639	3.205	3.205	3.205	3.205	3.205	3.205	3.205	3.205	3.205	3.205	3.205	3.205	3.205	3.205	3.205	3.205	3.205	41.535	41.535	41.535	41.535	41.535	41.535	41.535	41.535	41.535	41.535	41.535	41.535	23.997	0	0	0	0	0	0	0	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.788	9.22	9.652	10.085	10.492	10.92	10.81	0.344	0.358	0.372	0.386	0.4	0.414	0.428	0.443	0.457	0.471	0.486	0.5	0.515	0.529	0.544	0.558	0.573	11.248	12.106	12.977	13.826	32.548	33.673	34.801	35.941	37.021	38.123	39.219	40.237	42.224	0.609	0.621	0.655	0.649	0.626	0.617	0.587	0.564	0.565	0.578	0.592	0.587	0.617	0.637	0.656	0.669	0.446	0.417	0.356	0.541	0.553	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.09	16.522	16.954	17.387	17.006	17.434	18.449	3.549	3.563	3.577	3.591	3.605	3.619	3.633	3.648	3.662	3.676	3.691	3.705	3.72	3.734	3.749	3.763	3.778	52.783	53.641	54.512	55.361	74.083	75.208	76.335	77.475	78.556	79.658	80.754	81.772	66.221	0.609	0.621	0.655	0.649	0.626	0.617	0.587	1.292	1.293	1.306	1.321	1.316	1.346	1.366	1.385	1.397	0.446	0.417	0.356	0.541	0.553	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.103	0.13	0.132	0.141	0.199	0.183	0.185	0.197	0.219	0.242	0.264	0.287	0.244	0.265	0.322	0.402	0.412	0.432	0.434	0.394	0.428	0.549	0.772	0.793	0.56	0.516	0.808	0.925	2.241	1.774	1.315	1.799	2.113	2.299	2.21	4.047	4.202	3.286	3.289	3.533	3.201	3.488	3.825	3.941	2.64	2.534	2.278	2.365	2.408	1.973	1.45	1.407	1.492	1.448	1.218	1.535	0.098	0.096	0	0	0	0
Total Non-Current Assets Numbers are in millions	27.472	26.606	27.39	27.743	27.896	25.647	26.729	10.911	10.941	10.381	10.41	10.362	10.203	10.244	10.221	10.101	10.009	10.277	10.441	10.909	11.428	12.194	13.485	11.745	61.412	63.085	64.651	66.2	87.775	91.019	92.87	95.115	96.681	97.575	96.737	97.636	81.856	8.326	8.414	8.843	8.618	9.002	9.456	9.709	9.253	9.286	9.111	8.921	8.606	7.769	6.911	6.566	6.366	5.288	5.042	5.288	3.757	3.633	0	0	0	0
Total Assets Numbers are in millions	98.882	95.578	93.931	92.612	92.003	65.218	63.316	60.229	56.049	52.713	53.17	54.692	55.791	59.676	58.697	41.466	42.394	41.666	42.551	43.155	43.037	44.497	47.065	46.422	99.27	102.785	104.782	105.705	128.456	134.294	139.688	144.102	142.449	141.306	141.391	143.059	126.227	26.352	27.405	27.951	31.813	28.417	31.233	28.878	31.039	35.119	32.746	34.496	38.447	28.453	26.71	23.17	23.408	19.755	17.06	15.764	14.601	15.393	0.103	0.138	0.091	0.14
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.298	6.875	7.378	7.054	5.358	4.444	3.421	3.49	3.779	3.043	2.774	2.615	2.355	2.639	2.49	2.289	2.814	3.072	3.609	2.188	2.249	3.194	6.036	6.465	5.918	7.526	7.528	9.316	7.35	8.446	8.896	10.472	12.889	12.787	12.389	9.387	7.485	4.577	4.412	3.877	3.893	4.249	4.25	2.768	3.225	4.246	3.982	3.998	4.055	3.606	3.865	2.654	2.21	2.479	3.229	2.26	1.75	1.522	0.013	1.404	0.004	0.051
Short Term Debt Numbers are in millions	16.5	13.621	11.189	6.412	8.426	6.841	8.796	6.752	3.063	4.814	4.611	4.606	4.452	5.019	17.412	17.683	0.948	1.018	1.078	1.14	1.232	1.696	1.524	0.852	0.956	0.938	0.766	0.731	65.929	0.604	10.812	10.938	8.773	5.684	0.03	0.035	0.1	0.095	0.082	0.113	0.159	0.196	0.219	0.22	0.213	0.207	0.201	0.195	0.22	4.347	2.354	1.667	1.112	0.93	1.007	0.264	2.647	3.984	0	3.419	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.91	6.625	6.196	5.867	4.429	5.15	3.976	4.31	3.915	16.006	13.77	11.919	9.288	9.623	6.684	7.139	12.132	11.003	7.752	2.693	2.973	2.172	2.354	2.255	3.15	4.233	2.37	2.87	3.121	2.819	2.68	0	0	0	0	0	1.925	1.392	1.053	0.606	0	0	0	0
Other Current Liabilities Numbers are in millions	8.871	7.815	9.875	9.524	8.137	5.704	5.059	4.976	4.517	3.999	3.843	3.856	3.597	5.257	4.108	5.677	5.569	5.385	5.372	6.062	5.597	5.04	3.692	4.734	3.546	3.931	3.701	15.77	13.967	11.795	9.193	9.711	6.808	7.125	13.164	12.053	9.152	5.659	5.865	4.493	5.324	5.367	7.083	6.664	5.414	5.048	4.258	4.502	4.477	3.803	5.292	6.62	4.221	0	-0.79	0	8.798	0	0.002	-4.783	0.012	0.077
Total Current Liabilities Numbers are in millions	33.669	28.311	28.442	22.99	21.921	16.989	17.276	15.218	11.359	11.856	11.228	11.077	10.404	12.915	24.01	25.649	9.331	9.475	10.059	9.39	9.078	9.93	11.252	12.051	10.42	12.395	11.995	25.818	87.246	20.845	28.901	31.121	28.469	25.597	25.583	21.475	16.737	10.332	10.36	8.482	9.376	9.812	11.552	9.652	8.852	9.501	8.44	8.694	8.752	11.756	11.51	10.941	7.543	6.486	7.816	14.18	13.194	6.875	0.015	0.041	0.016	0.128
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.45	22.228	17.569	18.042	15.401	17.27	13.33	10.84	11.917	12.713	12.659	12.732	12.75	12.877	1.321	1.303	81.044	79.049	78.968	77.97	76.818	75.643	74.989	78.143	76.195	79.782	77.177	138.586	71.439	134.741	122.462	120.054	119.078	116.206	112.447	110.676	112.32	21.729	21.288	20.882	20.469	20.064	19.671	16.459	16.184	15.505	15.13	14.729	14.557	6.554	6.215	6.728	7.18	4.302	3.407	2.203	0.293	0.219	0	0.44	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.038	0.034	0.24	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	2.032	0	6.139	6.228	6.361	6.426	6.499	6.576	6.609	6.639	6.677	6.519	6.84	6.546	0	0	0	0	3.077	4.37	11.655	0	1.369	-0.002	-0.44	0	0
Total Non-Current Liabilities Numbers are in millions	19.488	22.262	17.809	18.273	15.401	17.27	13.33	10.84	11.917	12.713	12.659	12.732	12.75	12.877	1.321	1.303	81.044	79.049	78.968	77.97	76.818	75.643	74.989	78.143	76.195	80.102	77.177	138.586	71.439	134.741	122.462	120.054	119.078	116.206	112.447	112.708	112.32	27.869	27.516	27.243	26.895	26.563	26.247	23.068	22.823	22.183	21.648	21.569	21.103	6.554	6.215	6.728	7.18	4.302	3.407	2.203	0.293	0.219	0.002	0	0	0
Total Liabilities Numbers are in millions	53.157	50.573	46.251	41.263	37.322	34.259	30.606	26.058	23.276	24.569	23.887	23.809	23.154	25.792	25.331	26.952	90.375	88.524	89.027	87.36	85.896	85.573	86.241	90.194	86.615	92.497	89.172	164.404	158.685	155.587	151.362	151.175	147.548	141.802	138.03	134.183	129.058	38.2	37.876	35.726	36.271	36.375	37.799	32.72	31.675	31.683	30.089	30.263	29.855	18.31	17.725	17.669	14.723	10.788	11.223	16.383	13.487	7.094	0.015	0.041	0.016	0.128
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-256.295	-251.271	-247.41	-243.01	-238.707	-247.938	-245.748	-243.67	-241.461	-239.108	-237.398	-235.185	-232.902	-231.098	-230.365	-230.336	-229.63	-228.27	-225.806	-223.266	-221.661	-219.783	-217.844	-215.045	-158.353	-155.521	-150.198	-144.946	-116.526	-107.394	-97.701	-92.535	-87.998	-83.1	-78.637	-73.041	-84.629	-77.94	-75.044	-70.867	-67.565	-66.399	-64.499	-60.359	-56.194	-51.818	-49.335	-47.666	-42.787	-40.268	-40.999	-39.952	-35.598	-32.434	-32.028	-36.945	-30.213	-21.171	-0.009	0	0.01	-0.008
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.054	-0.175	-0.133	0.029	-0.146	0	-0	-0	0	0	0	0	0	-17.36	-17.269	0	-16.868	-16.54	-16.187	-15.591	-15.057	-14.365	-13.6	-12.909	-12.913	-12.389	-11.75	-11.288	-11.572	-8.783	-7.936	-7.857	-7.46	-6.815	-6.067	-5.426	-5.693	-5.158	-4.996	-4.873	-5.17	-5.204	-5.108	-4.969	-4.821	-4.648	-4.519	-4.338	-4.164	-4.02	-3.889	-3.694	-3.492	-3.296	-3.139	-2.992	-2.816	-2.663	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	301.966	296.451	295.223	294.33	293.534	278.897	278.458	277.841	274.234	267.252	266.681	266.068	265.539	264.982	263.731	244.85	181.649	181.412	179.33	194.652	178.802	178.707	178.668	171.273	171.008	178.518	165.808	86.247	86.298	86.102	86.027	93.318	90.359	89.418	81.998	81.917	87.491	66.092	64.573	63.092	63.107	63.646	57.934	56.516	60.379	55.254	51.992	51.898	51.379	50.412	49.984	45.453	44.283	41.401	37.866	39.318	31.327	29.471	0.097	22.162	0.064	0.019
Total Shareholders Equity Numbers are in millions	45.725	45.005	47.68	51.349	54.681	30.959	32.71	34.171	32.773	28.144	29.283	30.883	32.637	33.884	33.366	14.514	-47.981	-46.858	-46.476	-44.205	-42.859	-41.076	-39.176	-43.772	12.655	10.288	15.61	-58.699	-30.229	-21.292	-11.675	-7.073	-5.099	-0.496	3.361	8.877	-2.831	-11.848	-10.471	-7.775	-4.458	-7.958	-6.565	-3.842	-0.636	3.436	2.657	4.232	8.592	10.144	8.986	5.501	8.685	8.967	5.837	-0.619	1.114	8.3	0.088	0.097	0.075	0.011
Total Equity Numbers are in millions	45.725	45.005	47.68	51.349	54.681	30.959	32.71	34.171	32.773	28.144	29.283	30.883	32.637	33.884	33.366	14.514	-47.981	-46.858	-46.476	-44.205	-42.859	-41.076	-39.176	-43.772	12.655	10.288	15.61	-58.699	-30.229	-21.292	-11.675	-7.073	-5.099	-0.496	3.361	8.877	-2.831	-11.848	-10.471	-7.775	-4.458	-7.958	-6.565	-3.842	-0.636	3.436	2.657	4.232	8.592	10.144	8.986	5.501	8.685	8.967	5.837	-0.619	1.114	8.3	0.088	0.097	0.075	0.011
Total Liabilities & Shareholders Equity Numbers are in millions	98.882	95.578	93.931	92.612	92.003	65.218	63.316	60.229	56.049	52.713	53.17	54.692	55.791	59.676	58.697	41.466	42.394	41.666	42.551	43.155	43.037	44.497	47.065	46.422	99.27	102.785	104.782	105.705	128.456	134.294	139.688	144.102	142.449	141.306	141.391	143.059	126.227	26.352	27.405	27.951	31.813	28.417	31.233	28.878	31.039	35.119	32.746	34.496	38.447	28.453	26.71	23.17	23.408	19.755	17.06	15.764	14.601	15.393	0.103	0.138	0.091	0.14

Xtant Medical Holdings, Inc.

AMEX:XTNT Add to watchlist

AMEX:XTNT