Xtant Medical Holdings, Inc. financial data

Symbol
XTNT on NYSE
Location
664 Cruiser Lane, Belgrade, MT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % -11.1%
Quick Ratio 130 % -12%
Debt-to-equity 117 % +32%
Return On Equity -10.1 % -50.8%
Return On Assets -4.67 % -31.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130M shares +0%
Common Stock, Shares, Outstanding 139M shares +6.91%
Entity Public Float 30.1M USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 139M shares +6.94%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +14.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 128M USD +15.2%
Research and Development Expense 2.23M USD +4.01%
Selling and Marketing Expense 46.4M USD -3.96%
General and Administrative Expense 28.2M USD -10.5%
Operating Income (Loss) 29K USD
Nonoperating Income (Expense) -4.3M USD -150%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.27M USD +13.8%
Income Tax Expense (Benefit) 313K USD +608%
Net Income (Loss) Attributable to Parent -4.58M USD -37.4%
Earnings Per Share, Basic 0 USD/shares -200%
Earnings Per Share, Diluted 0 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.92M USD +28.7%
Accounts Receivable, after Allowance for Credit Loss, Current 27M USD +27.2%
Inventory, Net 40.1M USD -0.92%
Assets, Current 75.6M USD +9.59%
Property, Plant and Equipment, Net 10.4M USD +18.2%
Operating Lease, Right-of-Use Asset 2.63M USD +136%
Intangible Assets, Net (Excluding Goodwill) 7.49M USD -18.7%
Goodwill 7.3M USD 0%
Other Assets, Noncurrent 15K USD -88.5%
Assets 103M USD +8.27%
Accounts Payable, Current 7.22M USD +5.06%
Accrued Liabilities, Current 10.6M USD +22.5%
Liabilities, Current 30.6M USD +8.09%
Deferred Income Tax Liabilities, Net 42K USD +100%
Operating Lease, Liability, Noncurrent 2.02M USD +436%
Other Liabilities, Noncurrent 38K USD
Liabilities 55M USD +8.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax 152K USD
Retained Earnings (Accumulated Deficit) -256M USD -1.82%
Stockholders' Equity Attributable to Parent 48.5M USD +7.77%
Liabilities and Equity 103M USD +8.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.28M USD
Net Cash Provided by (Used in) Financing Activities -919K USD -118%
Net Cash Provided by (Used in) Investing Activities -1.14M USD -69.6%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 139M shares +6.91%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -786K USD +39.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.04M USD +28.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 882K USD +19.2%
Deferred Tax Assets, Valuation Allowance 28.9M USD +12.3%
Deferred Tax Assets, Gross 29.7M USD +11.6%
Operating Lease, Liability 2.71M USD
Depreciation 2.8M USD +27.3%
Payments to Acquire Property, Plant, and Equipment 1.19M USD +54.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.25M USD -21.2%
Lessee, Operating Lease, Liability, to be Paid 3.49M USD
Property, Plant and Equipment, Gross 31.6M USD +7.6%
Operating Lease, Liability, Current 693K USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 611K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 730K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 778K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 594K USD
Deferred Tax Assets, Operating Loss Carryforwards 19.2M USD +2.87%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 592K USD
Additional Paid in Capital 304M USD +2.61%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.7M USD 0%
Depreciation, Depletion and Amortization 1.07M USD +6.87%
Interest Expense 1M USD +1.21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%