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Xtant Medical Holdings Inc (NYSE MKT LLC:XTNT)

0.6879
Delayed Data
As of Jun 23
 +0.0577 / +9.16%
Today’s Change
0.29
Today|||52-Week Range
2.14
+25.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash3.0M4.5M6.4M2.6M
 
 
 
 
 
Short Term Investment Cash-1.9M1.4M1.9M-3.8M
 
 
 
 
 
Cash & Short Term Investments3.0M4.5M6.4M2.6M
 
 
 
 
 
 
ReceivablesReceivables4.8M4.4M15.4M19.0M
 
 
 
 
 
 
InventoriesInventories10.8M9.6M22.7M26.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses574.9K------
 
 
Other Current Assets--654.1K985.5K1.1M
 
 
 
 
Current Assets19.2M19.1M45.4M49.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.1M9.5M17.2M23.7M
 
 
 
 
 
Depreciation-5.0M-4.9M-5.4M-7.9M
 
 
 
 
 
Intangible Assets587.0K655.5K81.8M77.5M
 
 
 
 
 
Other Assets4.5M4.2M85.8M79.3M
 
 
 
 
 
Total Assets28.9M28.0M143.1M144.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M4.1M10.8M11.1M
 
 
 
 
 
Short Term Debt1.1M1.1M35.1K10.7M
 
 
 
 
 
Accrued Expenses1.6M486.6K9.6M2.3M
 
 
 
 
 
Other Current Liabilities3.2M1.8M10.6M5.8M
 
 
 
 
 
Other Liabilities9.7M8.5M21.5M31.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.1M27.2M112.7M112.4M
 
 
 
 
 
Other Liabilities0.000.000.007.6M
 
 
Total Liabilities32.7M35.7M134.2M151.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-3.8M-7.8M8.9M-7.1M
 
 
 
 
 
Total Shareholder Equity-3.8M-7.8M8.9M-7.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.3M6.7M11.9M17.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.