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Xtant Medical Holdings, Inc. (XTNT)

NYSE American - NYSE American Delayed Price. Currency in USD
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0.8500-0.0139 (-1.61%)
At close: 04:00PM EDT
0.9000 +0.05 (+5.88%)
After hours: 06:21PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,715
20,298
18,243
2,341
Total Cash
5,715
20,298
18,243
2,341
Net Receivables
20,731
10,853
7,154
6,880
Inventory
36,885
17,285
17,945
21,408
Other Current Assets
1,330
673
844
-
Total Current Assets
64,869
49,318
44,330
31,365
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,895
25,129
23,639
23,137
Accumulated Depreciation
-19,680
-17,964
-17,169
-17,100
Net property, plant and equipment
10,215
7,165
6,470
6,037
Goodwill
7,302
3,205
3,205
3,205
Intangible Assets
10,085
344
400
457
Other long-term assets
141
197
287
402
Total non-current assets
27,743
10,911
10,362
10,101
Total Assets
92,612
60,229
54,692
41,466
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,622
5,712
3,620
16,797
Accounts Payable
7,054
3,490
2,615
2,947
Accrued liabilities
1,529
1,032
1,165
1,405
Total Current Liabilities
22,990
15,218
11,077
25,649
Non-current liabilities
Long Term Debt
17,167
9,687
11,787
-
Deferred taxes liabilities
21
0
-
-
Total non-current liabilities
18,273
10,840
12,732
1,303
Total Liabilities
41,263
26,058
23,809
26,952
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-243,010
-243,670
-235,185
-230,336
Accumulated other comprehensive income
29
0
-
-
Total stockholders' equity
51,349
34,171
30,883
14,514
Total liabilities and stockholders' equity
92,612
60,229
54,692
41,466