Australia markets closed

Xtant Medical Holdings, Inc. (XTNT)

NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
0.7535+0.0285 (+3.93%)
At close: 04:00PM EDT
0.7661 +0.01 (+1.67%)
After hours: 06:10PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other current liabilities
-
-
-
-
7
Total current liabilities
22,990
15,218
11,077
25,649
-
Non-current liabilities
Long-term debt
17,167
9,687
11,787
-
76,244
Deferred tax 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
-