Name: Xtant Medical Holdings, Inc. (XTNT) Balance Sheet
Creator: FinSpry

Xtant Medical Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Xtant Medical Holdings, Inc. (XTNT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	6.20	5.72	20.30	18.24	2.34	5.24
Cash & Short-Term Investments	6.20	5.72	20.30	18.24	2.34	5.24
Accounts Receivable	20.66	20.73	10.85	7.15	6.88	10.12
Inventory	38.63	36.89	17.29	17.95	21.41	16.10
Other Current Assets	1.62	1.33	0.67	0.84	0.74	0.00
Total Current Assets	67.12	64.87	49.32	44.33	31.37	32.25
Non-Current Assets
Property, Plant & Equipment (Net)	10.96	10.22	7.17	6.47	6.04	6.80
Goodwill	7.30	7.30	3.21	3.21	3.21	0.00
Intangible Assets	8.36	10.09	0.34	0.40	0.46	0.00
Other Non-Current Assets	0.10	0.14	0.20	0.29	0.40	0.39
Total Non-Current Assets	26.72	27.74	10.91	10.36	10.10	10.91
Total Assets	93.84	92.61	60.23	54.69	41.47	43.16
Current Liabilities
Accounts Payable	7.92	7.05	3.49	6.96	2.95	8.82
Short-Term Debt	13.66	4.62	5.71	3.62	16.80	0.00
Current Portion of Long-Term Debt	0.00	0.00	2.33	0.00	16.80	0.00
Accrued Liabilities	2.21	1.53	1.03	4.35	5.46	0.00
Other Current Liabilities	7.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	28.58	22.99	15.22	11.08	25.65	9.39
Non-Current Liabilities
Long-Term Debt	22.25	17.17	9.69	12.73	1.30	77.97
Deferred Tax Liabilities	0.04	0.02	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.21	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	22.29	18.27	10.84	12.73	1.30	77.97
Total Liabilities	50.87	41.26	26.06	23.81	26.95	87.36
Stockholders' Equity
Retained Earnings	-259.46	-243.01	-243.67	-235.19	-230.34	-223.27
Accumulated Other Comprehensive Income	-0.32	0.03	0.00	0.00	0.00	0.00
Additional Paid-in Capital	302.74	294.33	277.84	266.07	244.85	179.06
Shares Outstanding	139.05	130.18	108.87	87.07	0.00	0.00
Total Stockholders' Equity	42.96	51.35	34.17	30.88	14.51	-44.21
Total Liabilities & Equity	93.84	92.61	60.23	54.69	41.47	43.16