US Stock MarketDetailed Quotes

Xtant Medical (XTNT)

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  • 0.5100
  • +0.0333+6.99%
Close Apr 14 16:00 ET
  • 0.5182
  • +0.0082+1.61%
Post 17:37 ET
71.43MMarket Cap17.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xtant Medical (XTNT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
175.09%17.05M
175.09%17.05M
57.67%10.4M
28.70%6.92M
10.67%5.03M
8.47%6.2M
8.47%6.2M
-23.87%6.6M
29.99%5.38M
-12.15%4.55M
-Cash and cash equivalents
175.09%17.05M
175.09%17.05M
57.67%10.4M
28.70%6.92M
10.67%5.03M
8.47%6.2M
8.47%6.2M
-23.87%6.6M
29.99%5.38M
-12.15%4.55M
Receivables
36.81%28.27M
36.81%28.27M
24.20%25.52M
27.21%26.95M
9.27%23.48M
-0.34%20.66M
-0.34%20.66M
7.28%20.55M
54.15%21.19M
80.51%21.48M
-Accounts receivable
-13.83%17.8M
-13.83%17.8M
24.20%25.52M
27.21%26.95M
9.27%23.48M
-0.34%20.66M
-0.34%20.66M
7.28%20.55M
54.15%21.19M
80.51%21.48M
-Notes receivable
--10.46M
--10.46M
----
----
----
--0
--0
----
----
----
Inventory
-21.67%30.26M
-21.67%30.26M
-2.80%40.71M
-0.92%40.14M
0.23%38.81M
4.74%38.63M
4.74%38.63M
22.00%41.89M
98.91%40.51M
109.07%38.72M
Restricted cash
1,150.00%275K
1,150.00%275K
-50.82%241K
15.15%114K
423.38%403K
-89.42%22K
-89.42%22K
476.47%490K
-68.06%99K
-67.09%77K
Other current assets
49.22%2.39M
49.22%2.39M
-22.98%1.46M
-18.56%1.47M
-16.85%1.42M
20.38%1.6M
20.38%1.6M
1.01%1.89M
77.34%1.8M
126.96%1.71M
Total current assets
16.58%78.25M
16.58%78.25M
9.69%78.33M
9.59%75.59M
3.91%69.14M
3.46%67.12M
3.46%67.12M
11.39%71.41M
74.30%68.97M
81.87%66.54M
Non current assets
Net PPE
-14.29%9.39M
-14.29%9.39M
20.83%13.63M
31.41%13.08M
11.24%11.46M
7.29%10.96M
7.29%10.96M
5.50%11.28M
23.96%9.95M
27.29%10.3M
-Gross PPE
2.61%31.6M
2.61%31.6M
9.97%35.49M
12.30%34.26M
3.81%31.96M
3.02%30.8M
3.02%30.8M
8.64%32.27M
14.97%30.5M
17.10%30.79M
-Accumulated depreciation
-11.95%-22.21M
-11.95%-22.21M
-4.13%-21.86M
-3.04%-21.17M
-0.08%-20.5M
-0.80%-19.84M
-0.80%-19.84M
-10.40%-20.99M
-11.06%-20.55M
-12.56%-20.48M
Goodwill and other intangible assets
-59.30%6.37M
-59.30%6.37M
-10.74%14.36M
-10.46%14.79M
-10.19%15.23M
-9.94%15.66M
-9.94%15.66M
-5.39%16.09M
-5.23%16.52M
-8.10%16.95M
-Goodwill
-16.82%6.07M
-16.82%6.07M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
12.10%7.3M
12.10%7.3M
-4.41%7.3M
-Other intangible assets
-96.42%299K
-96.42%299K
-19.66%7.06M
-18.74%7.49M
-17.90%7.92M
-17.14%8.36M
-17.14%8.36M
-16.24%8.79M
-15.57%9.22M
-10.71%9.65M
Other non current assets
29.13%133K
29.13%133K
-99.03%1K
-88.46%15K
-99.24%1K
-26.95%103K
-26.95%103K
-48.24%103K
-28.96%130K
-28.65%132K
Total non current assets
-40.50%15.9M
-40.50%15.9M
1.89%27.99M
4.83%27.89M
-2.56%26.69M
-3.68%26.72M
-3.68%26.72M
-1.52%27.47M
3.74%26.61M
2.47%27.39M
Total assets
0.33%94.15M
0.33%94.15M
7.52%106.32M
8.27%103.48M
2.02%95.83M
1.32%93.84M
1.32%93.84M
7.48%98.88M
46.55%95.58M
48.35%93.93M
Liabilities
Current liabilities
Payables
-8.16%12.75M
-8.16%12.75M
-4.83%14.39M
0.26%14.06M
-15.48%13.46M
-12.91%13.89M
-12.91%13.89M
18.43%15.12M
41.62%14.02M
365.57%15.93M
-accounts payable
-51.45%3.84M
-51.45%3.84M
-17.38%6.86M
5.06%7.22M
-3.48%7.12M
12.25%7.92M
12.25%7.92M
54.87%8.3M
54.70%6.88M
115.67%7.38M
-Total tax payable
441.69%2.18M
441.69%2.18M
----
----
----
--403K
--403K
----
----
----
-Other payable
20.86%6.73M
20.86%6.73M
10.42%7.54M
-4.35%6.83M
-25.83%6.34M
-37.40%5.57M
-37.40%5.57M
-7.91%6.83M
30.96%7.14M
--8.55M
Current accrued expenses
-4.77%1.72M
-4.77%1.72M
95.50%4M
147.58%3.79M
213.05%4.15M
17.92%1.8M
17.92%1.8M
34.36%2.05M
91.50%1.53M
40.76%1.33M
Current debt and capital lease obligation
16.46%15.01M
16.46%15.01M
-26.59%12.11M
-0.07%12.75M
6.96%11.97M
133.68%12.89M
133.68%12.89M
116.28%16.5M
102.86%12.76M
35.46%11.19M
-Current debt
18.46%14.36M
18.46%14.36M
-27.68%11.31M
0.90%12.01M
9.65%11.26M
162.22%12.12M
162.22%12.12M
128.88%15.64M
107.34%11.9M
32.96%10.27M
-Current capital lease obligation
-14.90%657K
-14.90%657K
-6.84%804K
-13.47%745K
-23.07%707K
-13.74%772K
-13.74%772K
8.28%863K
56.26%861K
71.46%919K
Current deferred liabilities
----
----
--5M
----
----
----
----
----
----
----
Current liabilities
3.16%29.48M
3.16%29.48M
5.45%35.5M
8.09%30.6M
4.00%29.58M
24.32%28.58M
24.32%28.58M
53.59%33.67M
66.64%28.31M
64.63%28.44M
Non current liabilities
Long term debt and capital lease obligation
-38.42%13.7M
-38.42%13.7M
4.76%20.38M
9.43%24.32M
27.08%22.33M
23.33%22.25M
23.33%22.25M
26.29%19.45M
28.71%22.23M
31.80%17.57M
-Long term debt
-49.97%11.03M
-49.97%11.03M
-9.06%17.4M
2.33%22.28M
31.74%22.17M
28.37%22.04M
28.37%22.04M
33.35%19.14M
32.74%21.77M
36.60%16.83M
-Long term capital lease obligation
1,156.81%2.68M
1,156.81%2.68M
852.24%2.97M
346.51%2.05M
-78.47%160K
-75.66%213K
-75.66%213K
-70.26%312K
-47.30%458K
-26.58%743K
Non current deferred liabilities
-88.10%5K
-88.10%5K
--60K
--54K
--48K
100.00%42K
100.00%42K
----
----
----
Non current accrued expenses
----
----
----
----
----
--0
--0
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
--38K
--34K
--240K
Total non current liabilities
-38.51%13.71M
-38.51%13.71M
4.86%20.44M
9.50%24.38M
25.64%22.38M
22.00%22.29M
22.00%22.29M
26.54%19.49M
28.91%22.26M
33.60%17.81M
Total liabilities
-15.10%43.19M
-15.10%43.19M
5.23%55.94M
8.71%54.98M
12.33%51.96M
23.29%50.87M
23.29%50.87M
42.43%53.16M
47.62%50.57M
51.12%46.25M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.92%-254.49M
1.92%-254.49M
0.68%-254.54M
-1.82%-255.85M
-4.85%-259.4M
-6.77%-259.46M
-6.77%-259.46M
-7.37%-256.3M
-1.34%-251.27M
-0.68%-247.41M
Paid-in capital
0.89%305.44M
0.89%305.44M
0.93%304.79M
2.61%304.2M
2.80%303.49M
2.86%302.74M
2.86%302.74M
2.87%301.97M
6.29%296.45M
6.02%295.22M
Gains losses not affecting retained earnings
--0
--0
157.41%139K
186.86%152K
-57.14%-209K
-1,189.66%-316K
-1,189.66%-316K
136.99%54K
---175K
---133K
Total stockholders'equity
18.60%50.95M
18.60%50.95M
10.19%50.38M
7.77%48.5M
-7.98%43.88M
-16.33%42.96M
-16.33%42.96M
-16.38%45.73M
45.37%45.01M
45.77%47.68M
Total equity
18.60%50.95M
18.60%50.95M
10.19%50.38M
7.77%48.5M
-7.98%43.88M
-16.33%42.96M
-16.33%42.96M
-16.38%45.73M
45.37%45.01M
45.77%47.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 175.09%17.05M175.09%17.05M57.67%10.4M28.70%6.92M10.67%5.03M8.47%6.2M8.47%6.2M-23.87%6.6M29.99%5.38M-12.15%4.55M
-Cash and cash equivalents 175.09%17.05M175.09%17.05M57.67%10.4M28.70%6.92M10.67%5.03M8.47%6.2M8.47%6.2M-23.87%6.6M29.99%5.38M-12.15%4.55M
Receivables 36.81%28.27M36.81%28.27M24.20%25.52M27.21%26.95M9.27%23.48M-0.34%20.66M-0.34%20.66M7.28%20.55M54.15%21.19M80.51%21.48M
-Accounts receivable -13.83%17.8M-13.83%17.8M24.20%25.52M27.21%26.95M9.27%23.48M-0.34%20.66M-0.34%20.66M7.28%20.55M54.15%21.19M80.51%21.48M
-Notes receivable --10.46M--10.46M--------------0--0------------
Inventory -21.67%30.26M-21.67%30.26M-2.80%40.71M-0.92%40.14M0.23%38.81M4.74%38.63M4.74%38.63M22.00%41.89M98.91%40.51M109.07%38.72M
Restricted cash 1,150.00%275K1,150.00%275K-50.82%241K15.15%114K423.38%403K-89.42%22K-89.42%22K476.47%490K-68.06%99K-67.09%77K
Other current assets 49.22%2.39M49.22%2.39M-22.98%1.46M-18.56%1.47M-16.85%1.42M20.38%1.6M20.38%1.6M1.01%1.89M77.34%1.8M126.96%1.71M
Total current assets 16.58%78.25M16.58%78.25M9.69%78.33M9.59%75.59M3.91%69.14M3.46%67.12M3.46%67.12M11.39%71.41M74.30%68.97M81.87%66.54M
Non current assets
Net PPE -14.29%9.39M-14.29%9.39M20.83%13.63M31.41%13.08M11.24%11.46M7.29%10.96M7.29%10.96M5.50%11.28M23.96%9.95M27.29%10.3M
-Gross PPE 2.61%31.6M2.61%31.6M9.97%35.49M12.30%34.26M3.81%31.96M3.02%30.8M3.02%30.8M8.64%32.27M14.97%30.5M17.10%30.79M
-Accumulated depreciation -11.95%-22.21M-11.95%-22.21M-4.13%-21.86M-3.04%-21.17M-0.08%-20.5M-0.80%-19.84M-0.80%-19.84M-10.40%-20.99M-11.06%-20.55M-12.56%-20.48M
Goodwill and other intangible assets -59.30%6.37M-59.30%6.37M-10.74%14.36M-10.46%14.79M-10.19%15.23M-9.94%15.66M-9.94%15.66M-5.39%16.09M-5.23%16.52M-8.10%16.95M
-Goodwill -16.82%6.07M-16.82%6.07M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M12.10%7.3M12.10%7.3M-4.41%7.3M
-Other intangible assets -96.42%299K-96.42%299K-19.66%7.06M-18.74%7.49M-17.90%7.92M-17.14%8.36M-17.14%8.36M-16.24%8.79M-15.57%9.22M-10.71%9.65M
Other non current assets 29.13%133K29.13%133K-99.03%1K-88.46%15K-99.24%1K-26.95%103K-26.95%103K-48.24%103K-28.96%130K-28.65%132K
Total non current assets -40.50%15.9M-40.50%15.9M1.89%27.99M4.83%27.89M-2.56%26.69M-3.68%26.72M-3.68%26.72M-1.52%27.47M3.74%26.61M2.47%27.39M
Total assets 0.33%94.15M0.33%94.15M7.52%106.32M8.27%103.48M2.02%95.83M1.32%93.84M1.32%93.84M7.48%98.88M46.55%95.58M48.35%93.93M
Liabilities
Current liabilities
Payables -8.16%12.75M-8.16%12.75M-4.83%14.39M0.26%14.06M-15.48%13.46M-12.91%13.89M-12.91%13.89M18.43%15.12M41.62%14.02M365.57%15.93M
-accounts payable -51.45%3.84M-51.45%3.84M-17.38%6.86M5.06%7.22M-3.48%7.12M12.25%7.92M12.25%7.92M54.87%8.3M54.70%6.88M115.67%7.38M
-Total tax payable 441.69%2.18M441.69%2.18M--------------403K--403K------------
-Other payable 20.86%6.73M20.86%6.73M10.42%7.54M-4.35%6.83M-25.83%6.34M-37.40%5.57M-37.40%5.57M-7.91%6.83M30.96%7.14M--8.55M
Current accrued expenses -4.77%1.72M-4.77%1.72M95.50%4M147.58%3.79M213.05%4.15M17.92%1.8M17.92%1.8M34.36%2.05M91.50%1.53M40.76%1.33M
Current debt and capital lease obligation 16.46%15.01M16.46%15.01M-26.59%12.11M-0.07%12.75M6.96%11.97M133.68%12.89M133.68%12.89M116.28%16.5M102.86%12.76M35.46%11.19M
-Current debt 18.46%14.36M18.46%14.36M-27.68%11.31M0.90%12.01M9.65%11.26M162.22%12.12M162.22%12.12M128.88%15.64M107.34%11.9M32.96%10.27M
-Current capital lease obligation -14.90%657K-14.90%657K-6.84%804K-13.47%745K-23.07%707K-13.74%772K-13.74%772K8.28%863K56.26%861K71.46%919K
Current deferred liabilities ----------5M----------------------------
Current liabilities 3.16%29.48M3.16%29.48M5.45%35.5M8.09%30.6M4.00%29.58M24.32%28.58M24.32%28.58M53.59%33.67M66.64%28.31M64.63%28.44M
Non current liabilities
Long term debt and capital lease obligation -38.42%13.7M-38.42%13.7M4.76%20.38M9.43%24.32M27.08%22.33M23.33%22.25M23.33%22.25M26.29%19.45M28.71%22.23M31.80%17.57M
-Long term debt -49.97%11.03M-49.97%11.03M-9.06%17.4M2.33%22.28M31.74%22.17M28.37%22.04M28.37%22.04M33.35%19.14M32.74%21.77M36.60%16.83M
-Long term capital lease obligation 1,156.81%2.68M1,156.81%2.68M852.24%2.97M346.51%2.05M-78.47%160K-75.66%213K-75.66%213K-70.26%312K-47.30%458K-26.58%743K
Non current deferred liabilities -88.10%5K-88.10%5K--60K--54K--48K100.00%42K100.00%42K------------
Non current accrued expenses ----------------------0--0------------
Other non current liabilities ------------------------------38K--34K--240K
Total non current liabilities -38.51%13.71M-38.51%13.71M4.86%20.44M9.50%24.38M25.64%22.38M22.00%22.29M22.00%22.29M26.54%19.49M28.91%22.26M33.60%17.81M
Total liabilities -15.10%43.19M-15.10%43.19M5.23%55.94M8.71%54.98M12.33%51.96M23.29%50.87M23.29%50.87M42.43%53.16M47.62%50.57M51.12%46.25M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.92%-254.49M1.92%-254.49M0.68%-254.54M-1.82%-255.85M-4.85%-259.4M-6.77%-259.46M-6.77%-259.46M-7.37%-256.3M-1.34%-251.27M-0.68%-247.41M
Paid-in capital 0.89%305.44M0.89%305.44M0.93%304.79M2.61%304.2M2.80%303.49M2.86%302.74M2.86%302.74M2.87%301.97M6.29%296.45M6.02%295.22M
Gains losses not affecting retained earnings --0--0157.41%139K186.86%152K-57.14%-209K-1,189.66%-316K-1,189.66%-316K136.99%54K---175K---133K
Total stockholders'equity 18.60%50.95M18.60%50.95M10.19%50.38M7.77%48.5M-7.98%43.88M-16.33%42.96M-16.33%42.96M-16.38%45.73M45.37%45.01M45.77%47.68M
Total equity 18.60%50.95M18.60%50.95M10.19%50.38M7.77%48.5M-7.98%43.88M-16.33%42.96M-16.33%42.96M-16.38%45.73M45.37%45.01M45.77%47.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +26.23%
Sample Name
Sample Code
 +21.09%
Sample Name
Sample Code
 +18.00%
4
Hesai
HSAI
+16.00%
5
Futu Holdings Ltd
FUTU
+14.80%
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Middle East conflict spreads to the stock market! How should investors respond?
At 22:00 Beijing time on April 13, the US Central Command officially blocked maritime traffic at Iranian ports, imposing the strictest sanct Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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