XTNT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, XTNT has $106,321K in assets. $55,938K in debts. $10,400K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	10,400	6,923
Restricted cash	241	114
Trade accounts receivable, net of allowance for credit losses and doubtful accounts of 2,025 and 1,437, respectively	25,517	26,951
Inventories	40,714	40,135
Prepaid and other current assets	1,458	1,466
Total current assets	78,330	75,589
Total cost	31,869	-
Less accumulated depreciation	21,860	-
Property and equipment, net	10,009	10,447
Right-of-use asset, net	3,619	2,634
Goodwill	7,302	7,302
Intangible assets, net	7,060	7,492
Other assets	1	15
Total assets	106,321	103,479

Accounts payable	6,856	7,223
Accrued liabilities	11,535	10,626
Advances from pending sale of coflex/cofix assets and international hardware business	5,000	-
Current portion of lease liability	760	693
Current portion of finance lease obligations	44	52
Line of credit	11,308	12,006
Total current liabilities	35,503	30,600
Lease liability, less current portion	2,949	2,015
Finance lease obligation, less current portion	22	30
Long-term debt, plus premium and less issuance costs	17,404	22,278
Other liabilities	60	54
Total liabilities	55,938	54,977
Additional paid-in capital	304,787	304,201
Accumulated other comprehensive income (loss)	139	152
Accumulated deficit	-254,543	-255,851
Total stockholders equity	50,383	48,502
Total liabilities & stockholders equity	106,321	103,479

Unit: Thousand (K) dollars