Xtant Medical Holdings, Inc. Balance Sheet
XTNT|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Xtant Medical Holdings, Inc. had $94M in total assets and $43M in shareholders' equity as of FY2025. Total debt was $11M against $17M in cash, resulting in a $6M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.1M | $6.2M | $5.7M | $20.3M | $18.2M | $2.3M | $5.2M | $2.9M | $2.6M | $6.4M | $4.5M | $3.0M | $4.9M | $751.1K | $327.5K |
| Accounts Receivable | $17.8M | $20.7M | $20.7M | $10.9M | $7.2M | $6.9M | $10.1M | $10.0M | $12.7M | $19.0M | $15.4M | $4.4M | $4.8M | $7.2M | $7.1M |
| Inventory | $30.3M | $38.6M | $36.9M | $17.3M | $17.9M | $21.4M | $16.1M | $17.3M | $22.2M | $26.3M | $22.7M | $9.6M | $10.8M | $13.1M | $8.5M |
| Current Assets | $78.2M | $67.1M | $64.9M | $49.3M | $44.3M | $31.4M | $32.2M | $34.7M | $39.5M | $49.0M | $45.4M | $19.1M | $19.2M | $25.6M | $16.6M |
| PP&E (Net) | $6.2M | $10.1M | $8.7M | $5.8M | $5.2M | $4.3M | $4.7M | $7.2M | $9.9M | $15.8M | $11.8M | $4.7M | $5.2M | $5.2M | $3.8M |
| Goodwill | $6.1M | $7.3M | $7.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $41.5M | $41.5M | $41.5M | - | - | $728.6K | $728.6K |
| Total Assets | $94.1M | $93.8M | $92.6M | $60.2M | $54.7M | $41.5M | $43.2M | $46.4M | $105.7M | $144.1M | $143.1M | $28.0M | $28.9M | $34.5M | $23.2M |
| Current Liabilities | $29.5M | $28.6M | $23.0M | $15.2M | $11.1M | $25.6M | $9.4M | $12.1M | $25.8M | $31.1M | $21.5M | $8.5M | $9.7M | $8.7M | $10.9M |
| Total Debt | $11.0M | $22.0M | $17.2M | $9.7M | $11.8M | - | $76.2M | $77.9M | $138.0M | $119.2M | $44.7M | $20.9M | $16.4M | $14.5M | $6.6M |
| Shareholders' Equity | $43.0M | $51.3M | $34.2M | $30.9M | $14.5M | -$44.2M | -$43.8M | -$58.7M | -$7.1M | $8.9M | -$7.8M | -$3.8M | $4.2M | $5.5M | -$619.2K |