Xtant Medical Holdings, Inc. balance sheet

At the end of fiscal 2025, Xtant Medical Holdings, Inc. had total assets of $94.1m, total liabilities of $43.2m and shareholders' equity of $51.0m. It held $17.1m in cash against $28.4m of debt: net debt of $11.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Xtant Medical Holdings, Inc.: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0	1	5	3	4	6	3	3	7	5	2	18	20	6	6	17	10
Receivables	4	7	7	5	4	15	19	13	10	10	7	7	11	22	21	18	19
Inventory	5	8	13	11	10	23	26	22	17	16	21	18	17	37	39	30	33
Total current assets	10	17	26	19	19	45	49	40	35	32	31	44	49	65	67	78	65
Goodwill	—	1	1	0	0	42	42	42	3	3	3	3	3	7	7	6	6
Total assets	16	23	34	29	28	141	144	106	46	43	41	55	60	93	94	94	80
Accounts payable	2	3	4	3	4	9	10	9	6	2	3	3	3	7	8	4	6
Total current liabilities	14	11	9	10	8	21	31	26	12	9	26	11	15	23	29	29	30
Short-term debt	0	2	0	0	0	0	0	—	—	—	17	—	2	—	—	4	4
Long-term debt	2	7	14	16	21	44	119	67	78	76	—	12	10	17	22	11	7
Total debt	2	8	21	22	26	113	130	139	83	76	17	15	18	22	34	28	26
Total liabilities	16	18	30	33	36	132	151	164	90	87	27	24	26	41	51	43	40
Shareholders' equity	−1	6	4	−4	−8	9	−7	−59	−44	−44	15	31	34	51	43	51	40
Net debt (negative = net cash)	2	8	16	19	22	106	127	136	76	71	14	−3	−3	16	28	11	16
Shares outstanding	—	—	—	—	—	—	—	38m	—	39m	78m	87m	109m	130m	139m	140m	140m

US$ millions unless shown otherwise. Fiscal quarters.

Xtant Medical Holdings, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	21	21	23	27	26	18	17	19
Inventory	42	39	39	40	41	30	32	33
Total current assets	71	67	69	76	78	78	63	65
Goodwill	7	7	7	7	7	6	6	6
Total assets	99	94	96	103	106	94	78	80
Accounts payable	8	8	7	7	7	4	5	6
Total current liabilities	34	29	30	31	36	29	19	30
Short-term debt	3	—	—	—	—	4	4	4
Long-term debt	19	22	22	22	17	11	8	7
Total debt	22	22	22	22	17	15	12	11
Total liabilities	53	51	52	55	56	43	29	40
Shareholders' equity	46	43	44	49	50	51	49	40
Shares outstanding	139m	139m	139m	139m	140m	140m	140m	140m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Xtant Medical Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Xtant Medical Holdings, Inc.