US Stock MarketDetailed Quotes

XTNT Xtant Medical

Watchlist
  • 0.4061
  • -0.0086-2.07%
Trading Nov 22 13:07 ET
56.45MMarket Cap-3123P/E (TTM)

Xtant Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.87%6.6M
29.99%5.38M
-12.15%4.55M
-71.84%5.72M
-71.84%5.72M
-50.10%8.66M
-74.91%4.14M
-69.28%5.18M
11.26%20.3M
11.26%20.3M
-Cash and cash equivalents
-23.87%6.6M
29.99%5.38M
-12.15%4.55M
-71.84%5.72M
-71.84%5.72M
-50.10%8.66M
-74.91%4.14M
-69.28%5.18M
11.26%20.3M
11.26%20.3M
Receivables
7.28%20.55M
54.15%21.19M
80.51%21.48M
91.02%20.73M
91.02%20.73M
94.63%19.15M
59.81%13.74M
57.75%11.9M
51.71%10.85M
51.71%10.85M
-Accounts receivable
7.28%20.55M
54.15%21.19M
80.51%21.48M
91.02%20.73M
91.02%20.73M
94.63%19.15M
59.81%13.74M
57.75%11.9M
51.71%10.85M
51.71%10.85M
Inventory
22.00%41.89M
98.91%40.51M
109.07%38.72M
113.39%36.89M
113.39%36.89M
102.05%34.33M
23.71%20.36M
7.06%18.52M
-3.68%17.29M
-3.68%17.29M
Restricted cash
476.47%490K
-68.06%99K
-67.09%77K
-0.48%208K
-0.48%208K
-64.58%85K
-11.93%310K
90.24%234K
45.14%209K
45.14%209K
Other current assets
1.01%1.89M
77.34%1.8M
126.96%1.71M
97.62%1.33M
97.62%1.33M
--1.87M
--1.02M
--753K
-20.26%673K
-20.26%673K
Total current assets
11.39%71.41M
74.30%68.97M
81.87%66.54M
31.53%64.87M
31.53%64.87M
42.12%64.11M
-6.52%39.57M
-14.44%36.59M
11.25%49.32M
11.25%49.32M
Non current assets
Net PPE
5.50%11.28M
23.96%9.95M
27.29%10.3M
42.57%10.22M
42.57%10.22M
49.34%10.69M
22.37%8.03M
23.49%8.1M
10.74%7.17M
10.74%7.17M
-Gross PPE
8.64%32.27M
14.97%30.5M
17.10%30.79M
18.97%29.9M
18.97%29.9M
18.23%29.71M
9.56%26.53M
9.84%26.29M
6.30%25.13M
6.30%25.13M
-Accumulated depreciation
-10.40%-20.99M
-11.06%-20.55M
-12.56%-20.48M
-9.55%-19.68M
-9.55%-19.68M
-5.83%-19.02M
-4.80%-18.5M
-4.69%-18.2M
-4.63%-17.96M
-4.63%-17.96M
Goodwill and other intangible assets
-5.39%16.09M
-5.23%16.52M
-8.10%16.95M
389.91%17.39M
389.91%17.39M
377.29%17.01M
387.39%17.43M
413.76%18.45M
-1.55%3.55M
-1.55%3.55M
-Goodwill
12.10%7.3M
12.10%7.3M
-4.41%7.3M
127.83%7.3M
127.83%7.3M
103.24%6.51M
103.24%6.51M
138.35%7.64M
0.00%3.21M
0.00%3.21M
-Other intangible assets
-16.24%8.79M
-15.57%9.22M
-10.71%9.65M
2,831.69%10.09M
2,831.69%10.09M
2,830.73%10.49M
2,835.48%10.92M
2,700.52%10.81M
-14.00%344K
-14.00%344K
Other non current assets
-48.24%103K
-28.96%130K
-28.65%132K
-28.43%141K
-28.43%141K
-9.13%199K
-24.38%183K
-29.92%185K
-31.36%197K
-31.36%197K
Total non current assets
-1.52%27.47M
3.74%26.61M
2.47%27.39M
154.27%27.74M
154.27%27.74M
154.97%27.9M
147.06%25.65M
156.76%26.73M
5.30%10.91M
5.30%10.91M
Total assets
7.48%98.88M
46.55%95.58M
48.35%93.93M
53.77%92.61M
53.77%92.61M
64.15%92M
23.72%65.22M
19.08%63.32M
10.12%60.23M
10.12%60.23M
Liabilities
Current liabilities
Payables
18.43%15.12M
41.62%14.02M
365.57%15.93M
100.45%15.94M
100.45%15.94M
237.92%12.77M
225.30%9.9M
-43.87%3.42M
37.16%7.95M
37.16%7.95M
-accounts payable
54.87%8.3M
54.70%6.88M
115.67%7.38M
102.12%7.05M
102.12%7.05M
41.78%5.36M
46.04%4.44M
23.32%3.42M
33.46%3.49M
33.46%3.49M
-Other payable
-7.91%6.83M
30.96%7.14M
--8.55M
99.15%8.89M
99.15%8.89M
--7.41M
--5.46M
----
40.20%4.46M
40.20%4.46M
Current accrued expenses
34.36%2.05M
91.50%1.53M
40.76%1.33M
48.16%1.53M
48.16%1.53M
29.31%1.52M
-18.53%800K
-8.01%942K
-11.42%1.03M
-11.42%1.03M
Current debt and capital lease obligation
116.28%16.5M
102.86%12.76M
35.46%11.19M
-11.47%5.52M
-11.47%5.52M
198.12%7.63M
47.13%6.29M
101.02%8.26M
51.52%6.23M
51.52%6.23M
-Current debt
128.88%15.64M
107.34%11.9M
32.96%10.27M
-19.08%4.62M
-19.08%4.62M
232.46%6.83M
53.61%5.74M
114.14%7.72M
57.79%5.71M
57.79%5.71M
-Current capital lease obligation
8.28%863K
56.26%861K
71.46%919K
72.12%895K
72.12%895K
58.13%797K
2.23%551K
6.77%536K
5.48%520K
5.48%520K
Current liabilities
53.59%33.67M
66.64%28.31M
64.63%28.44M
51.07%22.99M
51.07%22.99M
92.98%21.92M
43.29%16.99M
53.87%17.28M
37.38%15.22M
37.38%15.22M
Non current liabilities
Long term debt and capital lease obligation
26.29%19.45M
28.71%22.23M
31.80%17.57M
66.44%18.04M
66.44%18.04M
29.24%15.4M
35.85%17.27M
5.30%13.33M
-14.86%10.84M
-14.86%10.84M
-Long term debt
33.35%19.14M
32.74%21.77M
36.60%16.83M
77.22%17.17M
77.22%17.17M
35.06%14.35M
37.80%16.4M
4.00%12.32M
-17.82%9.69M
-17.82%9.69M
-Long term capital lease obligation
-70.26%312K
-47.30%458K
-26.58%743K
-24.11%875K
-24.11%875K
-18.75%1.05M
7.15%869K
24.17%1.01M
22.01%1.15M
22.01%1.15M
Non current deferred liabilities
----
----
----
--21K
--21K
----
----
----
--0
--0
Non current accrued expenses
----
----
----
--210K
--210K
----
----
----
--0
--0
Other non current liabilities
--38K
--34K
--240K
----
----
----
----
----
----
----
Total non current liabilities
26.54%19.49M
28.91%22.26M
33.60%17.81M
68.57%18.27M
68.57%18.27M
29.24%15.4M
35.85%17.27M
5.30%13.33M
-14.86%10.84M
-14.86%10.84M
Total liabilities
42.43%53.16M
47.62%50.57M
51.12%46.25M
58.35%41.26M
58.35%41.26M
60.35%37.32M
39.44%34.26M
28.13%30.61M
9.45%26.06M
9.45%26.06M
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
-7.37%-256.3M
-1.34%-251.27M
-0.68%-247.41M
0.27%-243.01M
0.27%-243.01M
1.14%-238.71M
-3.69%-247.94M
-3.52%-245.75M
-3.61%-243.67M
-3.61%-243.67M
Paid-in capital
2.87%301.97M
6.29%296.45M
6.02%295.22M
5.93%294.33M
5.93%294.33M
7.04%293.53M
4.36%278.9M
4.42%278.46M
4.42%277.84M
4.42%277.84M
Gains losses not affecting retained earnings
136.99%54K
---175K
---133K
--29K
--29K
---146K
----
----
--0
--0
Total stockholders'equity
-16.38%45.73M
45.37%45.01M
45.77%47.68M
50.27%51.35M
50.27%51.35M
66.85%54.68M
10.00%30.96M
11.70%32.71M
10.65%34.17M
10.65%34.17M
Total equity
-16.38%45.73M
45.37%45.01M
45.77%47.68M
50.27%51.35M
50.27%51.35M
66.85%54.68M
10.00%30.96M
11.70%32.71M
10.65%34.17M
10.65%34.17M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.87%6.6M29.99%5.38M-12.15%4.55M-71.84%5.72M-71.84%5.72M-50.10%8.66M-74.91%4.14M-69.28%5.18M11.26%20.3M11.26%20.3M
-Cash and cash equivalents -23.87%6.6M29.99%5.38M-12.15%4.55M-71.84%5.72M-71.84%5.72M-50.10%8.66M-74.91%4.14M-69.28%5.18M11.26%20.3M11.26%20.3M
Receivables 7.28%20.55M54.15%21.19M80.51%21.48M91.02%20.73M91.02%20.73M94.63%19.15M59.81%13.74M57.75%11.9M51.71%10.85M51.71%10.85M
-Accounts receivable 7.28%20.55M54.15%21.19M80.51%21.48M91.02%20.73M91.02%20.73M94.63%19.15M59.81%13.74M57.75%11.9M51.71%10.85M51.71%10.85M
Inventory 22.00%41.89M98.91%40.51M109.07%38.72M113.39%36.89M113.39%36.89M102.05%34.33M23.71%20.36M7.06%18.52M-3.68%17.29M-3.68%17.29M
Restricted cash 476.47%490K-68.06%99K-67.09%77K-0.48%208K-0.48%208K-64.58%85K-11.93%310K90.24%234K45.14%209K45.14%209K
Other current assets 1.01%1.89M77.34%1.8M126.96%1.71M97.62%1.33M97.62%1.33M--1.87M--1.02M--753K-20.26%673K-20.26%673K
Total current assets 11.39%71.41M74.30%68.97M81.87%66.54M31.53%64.87M31.53%64.87M42.12%64.11M-6.52%39.57M-14.44%36.59M11.25%49.32M11.25%49.32M
Non current assets
Net PPE 5.50%11.28M23.96%9.95M27.29%10.3M42.57%10.22M42.57%10.22M49.34%10.69M22.37%8.03M23.49%8.1M10.74%7.17M10.74%7.17M
-Gross PPE 8.64%32.27M14.97%30.5M17.10%30.79M18.97%29.9M18.97%29.9M18.23%29.71M9.56%26.53M9.84%26.29M6.30%25.13M6.30%25.13M
-Accumulated depreciation -10.40%-20.99M-11.06%-20.55M-12.56%-20.48M-9.55%-19.68M-9.55%-19.68M-5.83%-19.02M-4.80%-18.5M-4.69%-18.2M-4.63%-17.96M-4.63%-17.96M
Goodwill and other intangible assets -5.39%16.09M-5.23%16.52M-8.10%16.95M389.91%17.39M389.91%17.39M377.29%17.01M387.39%17.43M413.76%18.45M-1.55%3.55M-1.55%3.55M
-Goodwill 12.10%7.3M12.10%7.3M-4.41%7.3M127.83%7.3M127.83%7.3M103.24%6.51M103.24%6.51M138.35%7.64M0.00%3.21M0.00%3.21M
-Other intangible assets -16.24%8.79M-15.57%9.22M-10.71%9.65M2,831.69%10.09M2,831.69%10.09M2,830.73%10.49M2,835.48%10.92M2,700.52%10.81M-14.00%344K-14.00%344K
Other non current assets -48.24%103K-28.96%130K-28.65%132K-28.43%141K-28.43%141K-9.13%199K-24.38%183K-29.92%185K-31.36%197K-31.36%197K
Total non current assets -1.52%27.47M3.74%26.61M2.47%27.39M154.27%27.74M154.27%27.74M154.97%27.9M147.06%25.65M156.76%26.73M5.30%10.91M5.30%10.91M
Total assets 7.48%98.88M46.55%95.58M48.35%93.93M53.77%92.61M53.77%92.61M64.15%92M23.72%65.22M19.08%63.32M10.12%60.23M10.12%60.23M
Liabilities
Current liabilities
Payables 18.43%15.12M41.62%14.02M365.57%15.93M100.45%15.94M100.45%15.94M237.92%12.77M225.30%9.9M-43.87%3.42M37.16%7.95M37.16%7.95M
-accounts payable 54.87%8.3M54.70%6.88M115.67%7.38M102.12%7.05M102.12%7.05M41.78%5.36M46.04%4.44M23.32%3.42M33.46%3.49M33.46%3.49M
-Other payable -7.91%6.83M30.96%7.14M--8.55M99.15%8.89M99.15%8.89M--7.41M--5.46M----40.20%4.46M40.20%4.46M
Current accrued expenses 34.36%2.05M91.50%1.53M40.76%1.33M48.16%1.53M48.16%1.53M29.31%1.52M-18.53%800K-8.01%942K-11.42%1.03M-11.42%1.03M
Current debt and capital lease obligation 116.28%16.5M102.86%12.76M35.46%11.19M-11.47%5.52M-11.47%5.52M198.12%7.63M47.13%6.29M101.02%8.26M51.52%6.23M51.52%6.23M
-Current debt 128.88%15.64M107.34%11.9M32.96%10.27M-19.08%4.62M-19.08%4.62M232.46%6.83M53.61%5.74M114.14%7.72M57.79%5.71M57.79%5.71M
-Current capital lease obligation 8.28%863K56.26%861K71.46%919K72.12%895K72.12%895K58.13%797K2.23%551K6.77%536K5.48%520K5.48%520K
Current liabilities 53.59%33.67M66.64%28.31M64.63%28.44M51.07%22.99M51.07%22.99M92.98%21.92M43.29%16.99M53.87%17.28M37.38%15.22M37.38%15.22M
Non current liabilities
Long term debt and capital lease obligation 26.29%19.45M28.71%22.23M31.80%17.57M66.44%18.04M66.44%18.04M29.24%15.4M35.85%17.27M5.30%13.33M-14.86%10.84M-14.86%10.84M
-Long term debt 33.35%19.14M32.74%21.77M36.60%16.83M77.22%17.17M77.22%17.17M35.06%14.35M37.80%16.4M4.00%12.32M-17.82%9.69M-17.82%9.69M
-Long term capital lease obligation -70.26%312K-47.30%458K-26.58%743K-24.11%875K-24.11%875K-18.75%1.05M7.15%869K24.17%1.01M22.01%1.15M22.01%1.15M
Non current deferred liabilities --------------21K--21K--------------0--0
Non current accrued expenses --------------210K--210K--------------0--0
Other non current liabilities --38K--34K--240K----------------------------
Total non current liabilities 26.54%19.49M28.91%22.26M33.60%17.81M68.57%18.27M68.57%18.27M29.24%15.4M35.85%17.27M5.30%13.33M-14.86%10.84M-14.86%10.84M
Total liabilities 42.43%53.16M47.62%50.57M51.12%46.25M58.35%41.26M58.35%41.26M60.35%37.32M39.44%34.26M28.13%30.61M9.45%26.06M9.45%26.06M
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 -7.37%-256.3M-1.34%-251.27M-0.68%-247.41M0.27%-243.01M0.27%-243.01M1.14%-238.71M-3.69%-247.94M-3.52%-245.75M-3.61%-243.67M-3.61%-243.67M
Paid-in capital 2.87%301.97M6.29%296.45M6.02%295.22M5.93%294.33M5.93%294.33M7.04%293.53M4.36%278.9M4.42%278.46M4.42%277.84M4.42%277.84M
Gains losses not affecting retained earnings 136.99%54K---175K---133K--29K--29K---146K----------0--0
Total stockholders'equity -16.38%45.73M45.37%45.01M45.77%47.68M50.27%51.35M50.27%51.35M66.85%54.68M10.00%30.96M11.70%32.71M10.65%34.17M10.65%34.17M
Total equity -16.38%45.73M45.37%45.01M45.77%47.68M50.27%51.35M50.27%51.35M66.85%54.68M10.00%30.96M11.70%32.71M10.65%34.17M10.65%34.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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