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xtnt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, XTNT has $106,321K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
106,321
103,479
Total stockholders equity
50,383
48,502
Total liabilities & stockholders equity
106,321
103,479
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total cost
$31,869K
Prepaid and other
current assets
$1,458K
Inventories
$40,714K
Trade accounts
receivable, net of allowance...
$25,517K
Restricted cash
$241K
Cash and cash
equivalents
$10,400K
Other assets
$1K
Intangible assets, net
$7,060K
Goodwill
$7,302K
Right-of-use asset, net
$3,619K
Property and equipment,
net
$10,009K
Total current assets
$78,330K
Less accumulated
depreciation
$21,860K
Total assets
$106,321K
Total liabilities &
stockholders equity
$106,321K
Total stockholders
equity
$50,383K
Total liabilities
$55,938K
Accumulated deficit
-$254,543K
Accumulated other
comprehensive income (loss)
$139K
Additional paid-in capital
$304,787K
Other liabilities
$60K
Long-term debt, plus
premium and less...
$17,404K
Finance lease
obligation, less current...
$22K
Lease liability, less
current portion
$2,949K
Total current
liabilities
$35,503K
Line of credit
$11,308K
Current portion of
finance lease...
$44K
Current portion of lease
liability
$760K
Advances from pending
sale of coflex/cofix...
$5,000K
Accrued liabilities
$11,535K
Accounts payable
$6,856K
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Xtant Medical Holdings, Inc. (XTNT)
Xtant Medical Holdings, Inc. (XTNT)