XTNT: the balance sheet

MyFinsight

For the year ending 2025-12-31, XTNT has $94,145K in assets. $43,192K in debts. $17,053K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash-equivalents	17,053
Restricted cash	275
Trade accounts receivable, net of allowance for credit losses of 2,165 and 1,437, respectively	17,803
Inventories	30,263
Note receivable	10,462
Prepaid and other current assets	2,389
Total current assets	78,245
Property and equipment, gross	28,409
Less accumulated depreciation	22,207
Property and equipment, net	6,202
Right of use asset, net	3,192
Goodwill	6,074
Intangible assets, net	299
Other assets	133
Total assets	94,145

Accounts payable	3,844
Accrued liabilities	10,626
Current portion long-term debt	3,500
Current portion of lease liability	622
Current portion of finance lease obligations	35
Line of credit	10,857
Total current liabilities	29,484
Lease liability, net	2,665
Financing lease obligations, net	12
Long-term debt, plus premium and less issuance costs	11,026
Deferred tax liability	5
Total liabilities	43,192
Additional paid-in capital	305,439
Accumulated deficit	-254,486
Total stockholders equity	50,953
Total liabilities & stockholders equity	94,145

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