XTNT Stock Annual Balance Sheet. Download in Excel
Xtant Medical Holdings Inc.
XTNT 
AMX
Sector: Healthcare
Industry: Medical Devices
0.36
USD
0.00
(0.47%)
Previous close: 0.3583 Open: 0.361 Bid: 0.3515 Ask: 0.3848
52 week range
0.33 1.31
Mkt Cap: 50 M Avg Vol (90 Days): 147,212
Last updated: Monday 23rd December 2024
Financials
XTNT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 9 M | 10 M | 9 M | 6 M | 2 M | 3 M | 3 M | 3 M | 7 M |
| Accounts receivable | 4 M | 15 M | 19 M | 13 M | 10 M | 10 M | 7 M | 7 M | 11 M | 21 M |
| Accrued expenses | 7 M | 19 M | 19 M | 25 M | 12 M | 9 M | 8 M | 7 M | 9 M | 17 M |
| Accumulated depreciation & depletion | -5 M | -5 M | -8 M | -18 M | -38 M | -16 M | -17 M | -17 M | -18 M | -20 M |
| Additional paid in capital | 63 M | 82 M | 85 M | 86 M | 171 M | 179 M | 245 M | 266 M | 278 M | 294 M |
| Cash and equivalents | 4 M | 6 M | 3 M | 3 M | 7 M | 5 M | 2 M | 18 M | 20 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 6 M | 3 M | 3 M | 7 M | 5 M | 2 M | 18 M | 20 M | 6 M |
| CashEquivalents | 4 M | 6 M | 7 M | 5 M | 18 M | 21 M | 6 M | |||
| Common par | 7.0 | 11.0 | 1.0 | 2.0 | ||||||
| Common stock equity | -8 M | 9 M | -7 M | -59 M | -44 M | -44 M | 15 M | 31 M | 34 M | 51 M |
| CommonStock | 7.0 | 11.0 | 1.0 | 50 M | 50 M | 75 M | 15 M | 31 M | 34 M | 51 M |
| Cost in excess | 42 M | 42 M | 42 M | 3 M | 3 M | 3 M | 3 M | 3 M | 7 M | |
| CurrentAccruedExpenses | 3 M | 10 M | 9 M | 16 M | 5 M | 7 M | 5 M | 4 M | 5 M | 10 M |
| CurrentCapitalLeaseObligation | 61970.0 | 35139.0 | 244847.0 | 366000.0 | 426000.0 | 570000.0 | 443000.0 | 493000.0 | 520000.0 | 895000.0 |
| CurrentDeferredTaxesAssets | 2 M | 18 M | 15 M | 4 M | ||||||
| CurrentDeferredTaxesLiabilities | -623000.0 | -532000.0 | -490000.0 | -805000.0 | ||||||
| DeferredFinancingCosts | 1 M | -296000.0 | -196000.0 | |||||||
| Finished goods | 5 M | 18 M | 24 M | 24 M | 25 M | 11 M | 16 M | 12 M | 11 M | 28 M |
| Float term debt | 21 M | 113 M | 121 M | 67 M | 78 M | 76 M | 1 M | 13 M | 11 M | 18 M |
| GoodwillAndOtherIntangibleAssets | 655490.0 | 82 M | 77 M | 55 M | 4 M | 4 M | 4 M | 4 M | 4 M | 17 M |
| Gross fixed assets (Plant Property & Equipment) | 10 M | 17 M | 24 M | 27 M | 45 M | 22 M | 23 M | 24 M | 25 M | 30 M |
| Intangibles | 655490.0 | 40 M | 36 M | 14 M | 573000.0 | 515000.0 | 457000.0 | 400000.0 | 344000.0 | 10 M |
| InterestPayable | 3 M | 8 M | 12 M | 27 M | 3 M | |||||
| Inventories | 2 M | 2 M | 971854.0 | 22 M | 17 M | 16 M | 21 M | 18 M | 17 M | 37 M |
| Invested capital | 13 M | 166 M | 164 M | 79 M | 34 M | 32 M | 31 M | 55 M | 55 M | 87 M |
| Leases | 443060.0 | 349162.0 | 1 M | 2 M | 2 M | |||||
| LineOfCredit | 2 M | |||||||||
| LongTermCapitalLeaseObligation | 11808.0 | 7800.0 | 832152.0 | 624000.0 | 204000.0 | 2 M | 1 M | 945000.0 | 1 M | 875000.0 |
| LongTermDebtAndCapitalLeaseObligation | 21 M | 44 M | 51 M | 139 M | 78 M | 78 M | 1 M | 13 M | 11 M | 18 M |
| LongTermProvisions | 6 M | 513000.0 | 307000.0 | 45000.0 | 210000.0 | |||||
| Net fixed assets (net PP&E) | 5 M | 12 M | 16 M | 10 M | 7 M | 7 M | 6 M | 6 M | 7 M | 10 M |
| Non-current deferred income taxes | 21000.0 | |||||||||
| NonCurrentAccruedExpenses | 12 M | |||||||||
| NonCurrentDeferredLiabilities | 21000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 23 M | 31 M | 32 M | 27 M | 30 M | 30 M | 20 M | 20 M | 21 M | 27 M |
| Other current assets | 2 M | 270020.0 | 716738.0 | 202519.0 | ||||||
| Other fixed assets | 6 M | 6 M | 7 M | 10 M | ||||||
| Other non-current assets | 2 M | 791221.0 | 827374.0 | 732000.0 | 793000.0 | 394000.0 | 402000.0 | 287000.0 | 197000.0 | 141000.0 |
| Other non-current liabilities | 6 M | 66 M | 24 M | 71 M | ||||||
| Other receivable | 83 M | 72 M | 65 M | 53 M | 55 M | 58 M | 91 M | |||
| OtherCurrentBorrowings | 26 M | 42 M | 43 M | 56 M | 56 M | |||||
| OtherCurrentLiabilities | 250629.0 | 1 M | 70 M | 131000.0 | 10000.0 | |||||
| OtherEquityAdjustments | 2 M | 1 M | 524277.0 | 519917.0 | 2 M | |||||
| OtherInventories | 2 M | 2 M | 971854.0 | 30 M | 30 M | 28 M | 21 M | 18 M | 17 M | 37 M |
| OtherPayable | 4 M | 3 M | 4 M | 9 M | ||||||
| Payables | 4 M | 9 M | 10 M | 9 M | 6 M | 2 M | 3 M | 3 M | 3 M | 7 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | ||||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | ||||||
| Prepaid expenses | 654140.0 | 601697.0 | 1 M | 2 M | 589000.0 | 784000.0 | 736000.0 | 844000.0 | 673000.0 | 1 M |
| Raw materials | 4 M | 5 M | 5 M | 4 M | 4 M | 3 M | 4 M | 6 M | 6 M | 7 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -547000.0 | -653000.0 | -552000.0 | -515000.0 | -920000.0 | ||
| Restricted cash | 144000.0 | 209000.0 | 208000.0 | |||||||
| Retained earnings | -71 M | -73 M | -93 M | -145 M | -215 M | -223 M | -230 M | -235 M | -244 M | -243 M |
| Short term debt | 50671.0 | 10 M | 17 M | 4 M | 6 M | 5 M | ||||
| Total assets | 28 M | 141 M | 144 M | 106 M | 46 M | 43 M | 41 M | 55 M | 60 M | 93 M |
| Total current assets | 19 M | 45 M | 49 M | 40 M | 35 M | 32 M | 31 M | 44 M | 49 M | 65 M |
| Total current liabilities | 8 M | 21 M | 31 M | 26 M | 12 M | 9 M | 26 M | 11 M | 15 M | 23 M |
| Total equity | -8 M | 9 M | -7 M | -59 M | -44 M | -44 M | 15 M | 31 M | 34 M | 51 M |
| Total liabilities | 36 M | 132 M | 151 M | 164 M | 90 M | 87 M | 27 M | 24 M | 26 M | 41 M |
| Total non-current assets | 7 M | 94 M | 94 M | 66 M | 12 M | 11 M | 10 M | 10 M | 11 M | 28 M |
| Total non-current liabilities | 27 M | 111 M | 51 M | 139 M | 78 M | 78 M | 1 M | 13 M | 11 M | 18 M |
| TotalEquityGrossMinority | -8 M | 9 M | -7 M | -59 M | -44 M | -44 M | 15 M | 31 M | 34 M | 51 M |
| TotalEquityGrossMinorityInterest | -8 M | 9 M | -7 M | -59 M | -44 M | -44 M | 15 M | 31 M | 34 M | 51 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 28 M | 141 M | 144 M | 106 M | 46 M | 43 M | 41 M | 55 M | 60 M | 93 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 27 M | 111 M | 51 M | 139 M | 78 M | 78 M | 1 M | 13 M | 11 M | 18 M |
| UnearnedPremiums | 1 M | |||||||||
| Work in progress | 2 M | 3 M | 2 M | 2 M | 949000.0 | 1 M | 2 M | 571000.0 | 798000.0 | 2 M |
| Working capital | 11 M | 24 M | 18 M | 14 M | 23 M | 23 M | 6 M | 33 M | 34 M | 42 M |
| debtc | 112641.0 | 35139.0 | 11 M | 366000.0 | 426000.0 | 570000.0 | 17 M | 4 M | 6 M | 6 M |
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