US Stock MarketDetailed Quotes

XTNT Xtant Medical

Watchlist
  • 0.7511
  • -0.0165-2.15%
Close May 24 16:00 ET
97.81MMarket Cap0.00P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-4.47%17.36M
-18.79%16.5M
-Cash and cash equivalents
-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
-4.47%17.36M
-18.79%16.5M
Receivables
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
55.66%9.84M
23.12%8.6M
-Accounts receivable
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
55.66%9.84M
23.12%8.6M
Inventory
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
-13.78%16.99M
-21.96%16.46M
Prepaid assets
----
----
----
----
----
----
----
----
-28.78%673K
-48.73%424K
Restricted cash
-67.09%77K
-0.48%208K
-0.48%208K
-64.58%85K
-11.93%310K
90.24%234K
45.14%209K
45.14%209K
-45.33%240K
63.72%352K
Other current assets
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
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
-1.05%45.11M
-14.36%42.33M
Non current assets
Net PPE
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
12.92%7.16M
3.40%6.56M
-Gross PPE
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
7.41%25.13M
2.16%24.22M
-Accumulated depreciation
-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
-5.36%-17.97M
-1.70%-17.66M
Goodwill and other intangible assets
-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
-1.55%3.56M
-1.54%3.58M
-Goodwill
-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
0.00%3.21M
0.00%3.21M
-Other intangible assets
-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
-13.53%358K
-13.08%372K
Other non current assets
-28.65%132K
-28.43%141K
-28.43%141K
-9.13%199K
-24.38%183K
-29.92%185K
-31.36%197K
-31.36%197K
-10.25%219K
-8.68%242K
Total non current assets
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
7.23%10.94M
1.34%10.38M
Total assets
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
0.46%56.05M
-11.67%52.71M
Liabilities
Current liabilities
Payables
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
-29.31%3.78M
-52.58%3.04M
-accounts payable
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
60.47%3.78M
15.31%3.04M
-Other payable
--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
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
8.18%1.18M
-49.64%982K
Current debt and capital lease obligation
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
-35.54%2.56M
-6.00%4.28M
-Current debt
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
-41.08%2.06M
-8.36%3.74M
-Current capital lease obligation
71.46%919K
72.12%895K
72.12%895K
58.13%797K
2.23%551K
6.77%536K
5.48%520K
5.48%520K
4.56%504K
14.44%539K
Current liabilities
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
9.18%11.36M
-8.20%11.86M
Non current liabilities
Long term debt and capital lease obligation
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
-6.53%11.92M
-1.27%12.71M
-Long term debt
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
-9.01%10.63M
1.87%11.9M
-Long term capital lease obligation
-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
20.43%1.29M
-32.08%811K
Non current deferred liabilities
----
--21K
--21K
----
----
----
--0
--0
----
----
Non current accrued expenses
----
--210K
--210K
----
----
----
--0
--0
----
----
Other non current liabilities
--240K
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
-6.53%11.92M
-1.27%12.71M
Total liabilities
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
0.53%23.28M
-4.74%24.57M
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
-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
-3.67%-241.46M
-3.47%-239.11M
Paid-in capital
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
3.27%274.23M
0.86%267.25M
Gains losses not affecting retained earnings
---133K
--29K
--29K
---146K
----
----
--0
--0
----
----
Total stockholders'equity
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
0.42%32.77M
-16.94%28.14M
Total equity
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
0.42%32.77M
-16.94%28.14M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-4.47%17.36M-18.79%16.5M
-Cash and cash equivalents -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-4.47%17.36M-18.79%16.5M
Receivables 80.51%21.48M91.02%20.73M91.02%20.73M94.63%19.15M59.81%13.74M57.75%11.9M51.71%10.85M51.71%10.85M55.66%9.84M23.12%8.6M
-Accounts receivable 80.51%21.48M91.02%20.73M91.02%20.73M94.63%19.15M59.81%13.74M57.75%11.9M51.71%10.85M51.71%10.85M55.66%9.84M23.12%8.6M
Inventory 109.07%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-13.78%16.99M-21.96%16.46M
Prepaid assets ---------------------------------28.78%673K-48.73%424K
Restricted cash -67.09%77K-0.48%208K-0.48%208K-64.58%85K-11.93%310K90.24%234K45.14%209K45.14%209K-45.33%240K63.72%352K
Other current assets 126.96%1.71M97.62%1.33M97.62%1.33M--1.87M--1.02M--753K-20.26%673K-20.26%673K--------
Total current assets 81.87%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-1.05%45.11M-14.36%42.33M
Non current assets
Net PPE 27.29%10.3M42.57%10.22M42.57%10.22M49.34%10.69M22.37%8.03M23.49%8.1M10.74%7.17M10.74%7.17M12.92%7.16M3.40%6.56M
-Gross PPE 17.10%30.79M18.97%29.9M18.97%29.9M18.23%29.71M9.56%26.53M9.84%26.29M6.30%25.13M6.30%25.13M7.41%25.13M2.16%24.22M
-Accumulated depreciation -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-5.36%-17.97M-1.70%-17.66M
Goodwill and other intangible assets -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-1.55%3.56M-1.54%3.58M
-Goodwill -4.41%7.3M127.83%7.3M127.83%7.3M103.24%6.51M103.24%6.51M138.35%7.64M0.00%3.21M0.00%3.21M0.00%3.21M0.00%3.21M
-Other intangible assets -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-13.53%358K-13.08%372K
Other non current assets -28.65%132K-28.43%141K-28.43%141K-9.13%199K-24.38%183K-29.92%185K-31.36%197K-31.36%197K-10.25%219K-8.68%242K
Total non current assets 2.47%27.39M154.27%27.74M154.27%27.74M154.97%27.9M147.06%25.65M156.76%26.73M5.30%10.91M5.30%10.91M7.23%10.94M1.34%10.38M
Total assets 48.35%93.93M53.77%92.61M53.77%92.61M64.15%92M23.72%65.22M19.08%63.32M10.12%60.23M10.12%60.23M0.46%56.05M-11.67%52.71M
Liabilities
Current liabilities
Payables 365.57%15.93M100.45%15.94M100.45%15.94M237.92%12.77M225.30%9.9M-43.87%3.42M37.16%7.95M37.16%7.95M-29.31%3.78M-52.58%3.04M
-accounts payable 115.67%7.38M102.12%7.05M102.12%7.05M41.78%5.36M46.04%4.44M23.32%3.42M33.46%3.49M33.46%3.49M60.47%3.78M15.31%3.04M
-Other payable --8.55M99.15%8.89M99.15%8.89M--7.41M--5.46M----40.20%4.46M40.20%4.46M--------
Current accrued expenses 40.76%1.33M48.16%1.53M48.16%1.53M29.31%1.52M-18.53%800K-8.01%942K-11.42%1.03M-11.42%1.03M8.18%1.18M-49.64%982K
Current debt and capital lease obligation 35.46%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-35.54%2.56M-6.00%4.28M
-Current debt 32.96%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-41.08%2.06M-8.36%3.74M
-Current capital lease obligation 71.46%919K72.12%895K72.12%895K58.13%797K2.23%551K6.77%536K5.48%520K5.48%520K4.56%504K14.44%539K
Current liabilities 64.63%28.44M51.07%22.99M51.07%22.99M92.98%21.92M43.29%16.99M53.87%17.28M37.38%15.22M37.38%15.22M9.18%11.36M-8.20%11.86M
Non current liabilities
Long term debt and capital lease obligation 31.80%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-6.53%11.92M-1.27%12.71M
-Long term debt 36.60%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-9.01%10.63M1.87%11.9M
-Long term capital lease obligation -26.58%743K-24.11%875K-24.11%875K-18.75%1.05M7.15%869K24.17%1.01M22.01%1.15M22.01%1.15M20.43%1.29M-32.08%811K
Non current deferred liabilities ------21K--21K--------------0--0--------
Non current accrued expenses ------210K--210K--------------0--0--------
Other non current liabilities --240K------------------------------------
Total non current liabilities 33.60%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-6.53%11.92M-1.27%12.71M
Total liabilities 51.12%46.25M58.35%41.26M58.35%41.26M60.35%37.32M39.44%34.26M28.13%30.61M9.45%26.06M9.45%26.06M0.53%23.28M-4.74%24.57M
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 -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-3.67%-241.46M-3.47%-239.11M
Paid-in capital 6.02%295.22M5.93%294.33M5.93%294.33M7.04%293.53M4.36%278.9M4.42%278.46M4.42%277.84M4.42%277.84M3.27%274.23M0.86%267.25M
Gains losses not affecting retained earnings ---133K--29K--29K---146K----------0--0--------
Total stockholders'equity 45.77%47.68M50.27%51.35M50.27%51.35M66.85%54.68M10.00%30.96M11.70%32.71M10.65%34.17M10.65%34.17M0.42%32.77M-16.94%28.14M
Total equity 45.77%47.68M50.27%51.35M50.27%51.35M66.85%54.68M10.00%30.96M11.70%32.71M10.65%34.17M10.65%34.17M0.42%32.77M-16.94%28.14M
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

No Data

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