Xtant Medical Holdings, Inc. (XTNT) quarterly balance sheet — complete assets, liabilities & equity history
Xtant Medical Holdings, Inc. (XTNT) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 64.78M | 62.62M | 78.25M | 78.33M | 75.59M | 69.14M | 67.12M | 71.41M | 68.97M | 66.54M | 64.87M | 64.11M | 39.57M | 36.59M | 49.32M | 45.11M | 42.33M | 42.76M | 44.33M | 45.59M |
| Cash & Short-Term Investments | 9.87M | 12.16M | 17.05M | 10.4M | 6.92M | 5.03M | 6.2M | 6.6M | 5.38M | 4.55M | 5.71M | 8.66M | 4.14M | 5.18M | 20.3M | 17.36M | 16.5M | 16.85M | 18.24M | 18.18M |
| Cash Only | 9.87M | 12.16M | 17.05M | 10.4M | 6.92M | 5.03M | 6.2M | 6.6M | 5.38M | 4.55M | 5.71M | 8.66M | 4.14M | 5.18M | 20.3M | 17.36M | 16.5M | 16.85M | 18.24M | 18.18M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 19.42M | 17.18M | 17.8M | 25.52M | 26.95M | 23.48M | 20.66M | 20.55M | 21.19M | 21.48M | 20.73M | 19.15M | 13.74M | 11.9M | 10.85M | 9.84M | 8.6M | 7.54M | 7.15M | 6.32M |
| Days Sales Outstanding | 72.3 | 75.38 | 61.59 | 72.58 | 64.79 | 60.36 | 60.15 | 68.71 | 64.84 | 68.91 | 65.27 | 60.48 | 57.68 | 57.07 | 62.33 | 58.65 | 48.09 | 51.04 | 44.37 | 44.43 |
| Inventory | 33.29M | 31.88M | 30.26M | 40.71M | 40.13M | 38.81M | 38.63M | 41.89M | 40.51M | 38.72M | 36.88M | 34.33M | 20.36M | 18.52M | 17.29M | 16.99M | 16.46M | 17.3M | 17.95M | 19.71M |
| Days Inventory Outstanding | 305.65 | 313.75 | 223.58 | 330.2 | 322.83 | 275.26 | 239.13 | 325.89 | 317.31 | 325.44 | 298.61 | 259.79 | 227.62 | 217.54 | 226.42 | 234.37 | 222.53 | 293.76 | 276.02 | 284.98 |
| Other Current Assets | 2.2M | 1.4M | 13.13M | 1.7M | 1.58M | 1.82M | 1.62M | 2.38M | 1.9M | 77K | 1.54M | 1.96M | 1.32M | 987K | 882K | 240K | 352K | 123K | 144K | 439K |
| Total Non-Current Assets | 14.89M | 15.38M | 15.9M | 27.99M | 27.89M | 26.69M | 26.72M | 27.47M | 26.61M | 27.39M | 27.74M | 27.9M | 25.65M | 26.73M | 10.91M | 10.94M | 10.38M | 10.41M | 10.36M | 10.2M |
| Property, Plant & Equipment | 8.44M | 8.9M | 9.39M | 13.63M | 13.08M | 11.46M | 10.96M | 11.28M | 9.95M | 10.3M | 10.21M | 10.69M | 8.03M | 8.1M | 7.17M | 7.16M | 6.56M | 6.55M | 6.47M | 6.34M |
| Fixed Asset Turnover | 2.66x | 2.28x | 2.81x | 2.49x | 2.89x | 2.93x | 2.83x | 2.63x | 2.96x | 2.72x | 2.69x | 2.67x | 2.51x | 2.35x | 2.13x | 2.11x | 2.33x | 1.99x | 2.18x | 2.17x |
| Goodwill | 6.07M | 6.07M | 6.07M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 6.51M | 6.51M | 7.64M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M |
| Intangible Assets | 252K | 275K | 299K | 7.06M | 7.49M | 7.92M | 8.36M | 8.79M | 9.22M | 9.65M | 10.09M | 10.49M | 10.92M | 10.81M | 344K | 358K | 372K | 386K | 400K | 414K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 128K | 131K | 133K | 1K | 15K | 1K | 103K | 103K | 130K | 132K | 141K | 199K | 183K | 185K | 197K | 219K | 242K | 264K | 287K | 244K |
| Total Assets | 79.67M | 78M | 94.14M | 106.32M | 103.48M | 95.83M | 93.84M | 98.88M | 95.58M | 93.93M | 92.61M | 92M | 65.22M | 63.32M | 60.23M | 56.05M | 52.71M | 53.17M | 54.69M | 55.79M |
| Asset Turnover | 0.29x | 0.24x | 0.32x | 0.32x | 0.36x | 0.35x | 0.33x | 0.29x | 0.32x | 0.30x | 0.30x | 0.32x | 0.31x | 0.29x | 0.26x | 0.27x | 0.29x | 0.24x | 0.25x | 0.24x |
| Asset Growth % | -23.01% | -18.61% | 0.33% | 7.52% | 8.27% | 2.02% | 1.32% | 7.48% | 46.55% | 48.35% | 53.77% | 64.15% | 23.72% | 19.08% | 10.12% | 0.46% | -11.67% | -9.42% | 31.9% | 31.6% |
| Total Current Liabilities | 29.96M | 18.77M | 29.48M | 35.5M | 30.6M | 29.58M | 28.58M | 33.67M | 28.31M | 28.44M | 22.99M | 21.92M | 16.99M | 17.28M | 15.22M | 11.36M | 11.86M | 11.23M | 11.08M | 10.4M |
| Accounts Payable | 6.15M | 5.49M | 3.84M | 6.86M | 7.22M | 7.12M | 7.92M | 8.3M | 6.88M | 7.38M | 7.05M | 5.36M | 4.44M | 3.42M | 3.49M | 3.78M | 3.04M | 2.77M | 2.62M | 2.35M |
| Days Payables Outstanding | 54.59 | 47.1 | 33.71 | 57.5 | 58.65 | 53.45 | 48.16 | 60.01 | 57.08 | 62.12 | 52.04 | 46.56 | 46.04 | 41.99 | 48.01 | 47.79 | 38.34 | 44.92 | 36.43 | 34.88 |
| Short-Term Debt | 15.71M | 4.81M | 14.36M | 11.31M | 12.01M | 11.26M | 12.12M | 15.64M | 11.9M | 10.27M | 4.62M | 6.83M | 5.74M | 7.72M | 5.71M | 2.56M | 4.28M | 4.11M | 3.62M | 3.97M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -94K | 407K | 0 | 5M | 3.79M | 0 | 5.57M | 2.04M | 7.14M | 8.55M | 0 | 7.41M | 0 | 4.65M | 4.46M | 3.34M | 3.02M | 2.82M | 3.18M | 2.51M |
| Current Ratio | 2.16x | 3.34x | 2.65x | 2.21x | 2.47x | 2.34x | 2.35x | 2.12x | 2.44x | 2.34x | 2.82x | 2.92x | 2.33x | 2.12x | 3.24x | 3.97x | 3.57x | 3.81x | 4.00x | 4.38x |
| Quick Ratio | 1.05x | 1.64x | 1.63x | 1.06x | 1.16x | 1.03x | 1.00x | 0.88x | 1.01x | 0.98x | 1.22x | 1.36x | 1.13x | 1.05x | 2.10x | 2.48x | 2.18x | 2.27x | 2.38x | 2.49x |
| Cash Conversion Cycle | 323.36 | 342.03 | 251.46 | 345.28 | 328.97 | 282.17 | 251.12 | 334.59 | 325.07 | 332.23 | 311.84 | 273.72 | 239.26 | 232.62 | 240.74 | 245.23 | 232.27 | 299.89 | 283.96 | 294.52 |
| Total Non-Current Liabilities | 9.69M | 10.63M | 13.71M | 20.43M | 24.38M | 22.38M | 22.29M | 19.49M | 22.26M | 17.81M | 18.27M | 15.4M | 17.27M | 13.33M | 10.84M | 11.92M | 12.71M | 12.66M | 12.73M | 12.75M |
| Long-Term Debt | 7.29M | 8.1M | 11.03M | 17.4M | 22.28M | 22.17M | 22.04M | 19.14M | 21.77M | 16.83M | 17.17M | 14.35M | 16.4M | 12.32M | 9.69M | 10.63M | 11.9M | 11.84M | 11.79M | 11.68M |
| Capital Lease Obligations | 2.4M | 2.53M | 2.68M | 2.97M | 2.04M | 160K | 213K | 312K | 458K | 743K | 875K | 1.05M | 869K | 1.01M | 1.15M | 1.29M | 811K | 815K | 945K | 1.07M |
| Deferred Tax Liabilities | 0 | 0 | 5K | 0 | 54K | 48K | 42K | 0 | 0 | 0 | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5K | 5K | 0 | 60K | 0 | 0 | 0 | 38K | 34K | 240K | 210K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 39.65M | 29.4M | 43.19M | 55.94M | 54.98M | 51.96M | 50.87M | 53.16M | 50.57M | 46.25M | 41.26M | 37.32M | 34.26M | 30.61M | 26.06M | 23.28M | 24.57M | 23.89M | 23.81M | 23.15M |
| Total Debt | 26.01M | 15.44M | 28.72M | 32.49M | 37.07M | 34.3M | 35.14M | 35.95M | 34.99M | 28.76M | 23.56M | 23.03M | 23.56M | 21.59M | 17.07M | 14.98M | 17.53M | 17.27M | 16.84M | 17.2M |
| Net Debt | 16.14M | 3.28M | 11.66M | 22.09M | 30.15M | 29.26M | 28.94M | 29.35M | 29.61M | 24.13M | 17.84M | 14.37M | 19.42M | 16.41M | -3.23M | -2.38M | 1.03M | 422K | -1.4M | -973K |
| Debt / Equity | 0.65x | 0.32x | 0.56x | 0.64x | 0.76x | 0.78x | 0.82x | 0.79x | 0.78x | 0.60x | 0.46x | 0.42x | 0.76x | 0.66x | 0.50x | 0.46x | 0.62x | 0.59x | 0.55x | 0.53x |
| Debt / EBITDA | - | - | 32.82x | 8.78x | 6.40x | 16.05x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 13.33x | 5.97x | 5.20x | 13.69x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -16.23x | -4.11x | 3.23x | 2.73x | 4.79x | 1.03x | -1.77x | -3.14x | -2.86x | -4.19x | -3.56x | 10.12x | -1.77x | -2.59x | -3.42x | -4.32x | -3.27x | -5.10x | -4.10x | -4.39x |
| Total Equity | 40.02M | 48.6M | 50.95M | 50.38M | 48.5M | 43.88M | 42.96M | 45.73M | 45.01M | 47.68M | 51.35M | 54.68M | 30.96M | 32.71M | 34.17M | 32.77M | 28.14M | 29.28M | 30.88M | 32.64M |
| Equity Growth % | -17.5% | 10.76% | 18.6% | 10.19% | 7.77% | -7.98% | -16.33% | -16.38% | 45.37% | 45.77% | 50.27% | 66.85% | 10% | 11.7% | 10.65% | 0.42% | -16.94% | -12.24% | 112.78% | 168.02% |
| Book Value per Share | 0.29 | 0.32 | 0.34 | 0.34 | 0.33 | 0.31 | 0.31 | 0.34 | 0.35 | 0.37 | 0.39 | 0.40 | 0.28 | 0.30 | 0.32 | 0.35 | 0.32 | 0.34 | 0.35 | 0.38 |
| Total Shareholders' Equity | 40.02M | 48.6M | 50.95M | 50.38M | 48.5M | 43.88M | 42.96M | 45.73M | 45.01M | 47.68M | 51.35M | 54.68M | 30.96M | 32.71M | 34.17M | 32.77M | 28.14M | 29.28M | 30.88M | 32.64M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -266.99M | -257.57M | -254.49M | -254.54M | -255.85M | -259.4M | -259.46M | -256.3M | -251.27M | -247.41M | -243.01M | -238.71M | -247.94M | -245.75M | -243.67M | -241.46M | -239.11M | -237.4M | -235.19M | -232.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1K | -1K | 0 | 139K | 152K | -209K | -316K | 54K | -175K | -133K | 29K | -146K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |