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XTNTXtant Medical Holdings, Inc.$ --
Xtant Medical Holdings, Inc.

Xtant Medical Holdings, Inc.

XTNT

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-31

Total Assets

account_balance
94.1M USD
No comparison

Shareholders' Equity

savings
51M USD
No comparison

Equity Ratio

pie_chart
54.1%
No comparison

Book Value Per Share

paid
0.34USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
17.05M
17.05M
0
17.80M
30.26M
13.13M
78.25M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
6.07M
299,000
9.39M
9.39M
0
0
133,000
87.77M
15.90M
94.14M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.84M
14.36M
14.36M
0
0
29.48M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
11.03M
28.72M
3.33M
0
11.66M
13.71M
43.19M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
150.04M
305.44M
-254.49M
0
0
0
50.95M

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