US Stock MarketDetailed Quotes

XTNT Xtant Medical

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  • 0.5335
  • -0.0006-0.11%
Trading Nov 4 13:34 ET
74.00MMarket Cap-53350P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-4.47%17.36M
-Cash and cash equivalents
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
-4.47%17.36M
Receivables
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
55.66%9.84M
-Accounts receivable
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
55.66%9.84M
Inventory
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
-13.78%16.99M
Prepaid assets
----
----
----
----
----
----
----
----
----
-28.78%673K
Restricted cash
-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
-45.33%240K
Other current assets
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
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
-1.05%45.11M
Non current assets
Net PPE
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
12.92%7.16M
-Gross PPE
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
7.41%25.13M
-Accumulated depreciation
-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
-5.36%-17.97M
Goodwill and other intangible assets
-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
-1.55%3.56M
-Goodwill
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
0.00%3.21M
-Other intangible assets
-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
-13.53%358K
Other non current assets
-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
-10.25%219K
Total non current assets
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
7.23%10.94M
Total assets
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
0.46%56.05M
Liabilities
Current liabilities
Payables
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
-29.31%3.78M
-accounts payable
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
60.47%3.78M
-Other payable
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
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
8.18%1.18M
Current debt and capital lease obligation
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
-35.54%2.56M
-Current debt
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
-41.08%2.06M
-Current capital lease obligation
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
4.56%504K
Current liabilities
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
9.18%11.36M
Non current liabilities
Long term debt and capital lease obligation
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
-6.53%11.92M
-Long term debt
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
-9.01%10.63M
-Long term capital lease obligation
-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
20.43%1.29M
Non current deferred liabilities
----
----
--21K
--21K
----
----
----
--0
--0
----
Non current accrued expenses
----
----
--210K
--210K
----
----
----
--0
--0
----
Other non current liabilities
--34K
--240K
----
----
----
----
----
----
----
----
Total non current liabilities
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
-6.53%11.92M
Total liabilities
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
0.53%23.28M
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
-1.34%-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
-3.67%-241.46M
Paid-in capital
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
3.27%274.23M
Gains losses not affecting retained earnings
---175K
---133K
--29K
--29K
---146K
----
----
--0
--0
----
Total stockholders'equity
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
0.42%32.77M
Total equity
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
0.42%32.77M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%5.18M11.26%20.3M11.26%20.3M-4.47%17.36M
-Cash and cash equivalents 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%5.18M11.26%20.3M11.26%20.3M-4.47%17.36M
Receivables 54.15%21.19M80.51%21.48M91.02%20.73M91.02%20.73M94.63%19.15M59.81%13.74M57.75%11.9M51.71%10.85M51.71%10.85M55.66%9.84M
-Accounts receivable 54.15%21.19M80.51%21.48M91.02%20.73M91.02%20.73M94.63%19.15M59.81%13.74M57.75%11.9M51.71%10.85M51.71%10.85M55.66%9.84M
Inventory 98.91%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-13.78%16.99M
Prepaid assets -------------------------------------28.78%673K
Restricted cash -68.06%99K-67.09%77K-0.48%208K-0.48%208K-64.58%85K-11.93%310K90.24%234K45.14%209K45.14%209K-45.33%240K
Other current assets 77.34%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 74.30%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-1.05%45.11M
Non current assets
Net PPE 23.96%9.95M27.29%10.3M42.57%10.22M42.57%10.22M49.34%10.69M22.37%8.03M23.49%8.1M10.74%7.17M10.74%7.17M12.92%7.16M
-Gross PPE 14.97%30.5M17.10%30.79M18.97%29.9M18.97%29.9M18.23%29.71M9.56%26.53M9.84%26.29M6.30%25.13M6.30%25.13M7.41%25.13M
-Accumulated depreciation -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-5.36%-17.97M
Goodwill and other intangible assets -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-1.55%3.56M
-Goodwill 12.10%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%3.21M0.00%3.21M
-Other intangible assets -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-13.53%358K
Other non current assets -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-10.25%219K
Total non current assets 3.74%26.61M2.47%27.39M154.27%27.74M154.27%27.74M154.97%27.9M147.06%25.65M156.76%26.73M5.30%10.91M5.30%10.91M7.23%10.94M
Total assets 46.55%95.58M48.35%93.93M53.77%92.61M53.77%92.61M64.15%92M23.72%65.22M19.08%63.32M10.12%60.23M10.12%60.23M0.46%56.05M
Liabilities
Current liabilities
Payables 41.62%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-29.31%3.78M
-accounts payable 54.70%6.88M115.67%7.38M102.12%7.05M102.12%7.05M41.78%5.36M46.04%4.44M23.32%3.42M33.46%3.49M33.46%3.49M60.47%3.78M
-Other payable 30.96%7.14M--8.55M99.15%8.89M99.15%8.89M--7.41M--5.46M----40.20%4.46M40.20%4.46M----
Current accrued expenses 91.50%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%1.03M8.18%1.18M
Current debt and capital lease obligation 102.86%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-35.54%2.56M
-Current debt 107.34%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-41.08%2.06M
-Current capital lease obligation 56.26%861K71.46%919K72.12%895K72.12%895K58.13%797K2.23%551K6.77%536K5.48%520K5.48%520K4.56%504K
Current liabilities 66.64%28.31M64.63%28.44M51.07%22.99M51.07%22.99M92.98%21.92M43.29%16.99M53.87%17.28M37.38%15.22M37.38%15.22M9.18%11.36M
Non current liabilities
Long term debt and capital lease obligation 28.71%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-6.53%11.92M
-Long term debt 32.74%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-9.01%10.63M
-Long term capital lease obligation -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%1.15M20.43%1.29M
Non current deferred liabilities ----------21K--21K--------------0--0----
Non current accrued expenses ----------210K--210K--------------0--0----
Other non current liabilities --34K--240K--------------------------------
Total non current liabilities 28.91%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-6.53%11.92M
Total liabilities 47.62%50.57M51.12%46.25M58.35%41.26M58.35%41.26M60.35%37.32M39.44%34.26M28.13%30.61M9.45%26.06M9.45%26.06M0.53%23.28M
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 -1.34%-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-3.67%-241.46M
Paid-in capital 6.29%296.45M6.02%295.22M5.93%294.33M5.93%294.33M7.04%293.53M4.36%278.9M4.42%278.46M4.42%277.84M4.42%277.84M3.27%274.23M
Gains losses not affecting retained earnings ---175K---133K--29K--29K---146K----------0--0----
Total stockholders'equity 45.37%45.01M45.77%47.68M50.27%51.35M50.27%51.35M66.85%54.68M10.00%30.96M11.70%32.71M10.65%34.17M10.65%34.17M0.42%32.77M
Total equity 45.37%45.01M45.77%47.68M50.27%51.35M50.27%51.35M66.85%54.68M10.00%30.96M11.70%32.71M10.65%34.17M10.65%34.17M0.42%32.77M
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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