XTNT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, XTNT has $78,000K in assets. $29,401K in debts. $12,137K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
333.57%
Quick Ratio
163.75%
Cash Ratio
64.65%
Debt to Asset Ratio
37.69%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Trade accounts receivable, net o...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, plus premium and...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	12,137	17,053	10,400	6,923
Restricted cash	20	275	241	114
Trade accounts receivable, net of allowance for credit losses of 2,115 and 2,165, respectively	17,179	17,803	25,517	26,951
Inventories	31,881	30,263	40,714	40,135
Note receivable	-	10,462	-	-
Prepaid and other current assets	1,404	2,389	1,458	1,466
Total current assets	62,621	78,245	78,330	75,589
Total cost	28,300	28,409	31,869	-
Less accumulated depreciation	22,446	22,207	21,860	-
Property and equipment, net	5,854	6,202	10,009	10,447
Right-of-use asset, net	3,045	3,192	3,619	2,634
Goodwill	6,074	6,074	7,302	7,302
Intangible assets, net	275	299	7,060	7,492
Other assets	131	133	1	15
Total assets	78,000	94,145	106,321	103,479

Accounts payable	5,485	3,844	6,856	7,223
Accrued liabilities	8,475	10,626	11,535	10,626
Advances from pending sale of coflex/cofix assets and international hardware business	-	-	5,000	-
Current portion of long-term debt	3,720	3,500	-	-
Current portion of lease liability	617	622	760	693
Current portion of finance lease obligations	35	35	44	52
Line of credit	441	10,857	11,308	12,006
Total current liabilities	18,773	29,484	35,503	30,600
Other liabilities	-	-	60	54
Lease liability, less current portion	2,525	2,665	2,949	2,015
Finance lease obligation, less current portion	3	12	22	30
Long-term debt, plus premium and less issuance costs	8,095	11,026	17,404	22,278
Deferred tax liability	-	5	-	-
Other liabilities	5	-	-	-
Total liabilities	29,401	43,192	55,938	54,977
Additional paid-in capital	306,175	305,439	304,787	304,201
Accumulated other comprehensive loss	-1	-	139	152
Accumulated deficit	-257,575	-254,486	-254,543	-255,851
Total stockholders equity	48,599	50,953	50,383	48,502
Total liabilities & stockholders equity	78,000	94,145	106,321	103,479

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets