COM:XTANTMEDICAL
Xtant Medical
- Stock
Last Close
0.53
08/11 21:00
Market Cap
72.89M
Beta: -
Volume Today
49.94K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.77M - | 3.88M 40.07% | 9.39M 142.12% | 10.47M 11.56% | 9.32M 11.04% | 6.46M 30.60% | 2.19M 66.16% | 2.29M 4.62% | 2.62M 14.24% | 3.49M 33.46% | 7.05M 102.12% | |
accumulated other comprehensive income loss | -4.97M - | -4.87M 1.92% | -5.43M 11.33% | -7.86M 44.82% | -11.29M 43.66% | -12.91M 14.36% | 29K - | |||||
cash and cash equivalents | 3.05M - | 4.47M 46.67% | 6.37M 42.52% | 2.58M 59.51% | 2.86M 10.77% | 6.80M 137.99% | 5.24M 22.95% | 2.34M 55.30% | 18.24M 679.28% | 20.30M 11.26% | 5.71M 71.84% | |
cash and short term investments | 3.05M - | 4.47M 46.67% | 6.37M 42.52% | 2.58M 59.51% | 2.86M 10.77% | 6.80M 137.99% | 5.24M 22.95% | 2.34M 55.30% | 18.24M 679.28% | 20.30M 11.26% | 5.71M 71.84% | |
common stock | 53 - | 7 86.79% | 11 57.14% | 17 54.55% | 2 88.24% | |||||||
deferred revenue | 4.23M - | 2.17M 48.69% | 11.00M 406.58% | 9.62M 12.54% | 16.01M 66.34% | 5.15M 67.82% | 6.63M 28.64% | |||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 21K - | |||||||||||
goodwill | 41.53M - | 41.53M 0% | 41.53M 0% | 3.21M 92.28% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 7.30M 127.83% | |||
goodwill and intangible assets | 586.97K - | 655.49K 11.67% | 81.77M 12,374.93% | 77.48M 5.25% | 55.36M 28.54% | 3.78M 93.18% | 3.72M 1.54% | 3.66M 1.56% | 3.60M 1.56% | 3.55M 1.55% | 17.39M 389.91% | |
intangible assets | 586.97K - | 655.49K 11.67% | 40.24M 6,038.51% | 35.94M 10.68% | 13.83M 61.53% | 573K 95.86% | 515K 10.12% | 457K 11.26% | 400K 12.47% | 344K 14.00% | 10.09M 2,831.69% | |
inventory | 10.75M - | 9.56M 11.11% | 22.68M 137.32% | 26.27M 15.79% | 22.23M 15.37% | 17.30M 22.17% | 16.10M 6.94% | 21.41M 32.96% | 17.95M 16.18% | 17.29M 3.68% | 36.88M 113.39% | |
long term debt | 16.46M - | 20.88M 26.87% | 112.71M 439.74% | 120.05M 6.52% | 138.59M 15.44% | 78.14M 43.61% | 77.97M 0.22% | 1.30M 98.33% | 12.73M 877.13% | 10.84M 14.86% | 17.28M 59.44% | |
long term investments | ||||||||||||
net debt | 13.63M - | 16.53M 21.23% | 106.38M 543.66% | 128.17M 20.49% | 136.10M 6.18% | 71.77M 47.26% | 73.30M 2.13% | 16.20M 77.90% | -1.40M 108.63% | -3.23M 130.76% | 17.09M 629.60% | |
net receivables | 4.79M - | 4.43M 7.65% | 15.39M 247.53% | 18.99M 23.44% | 12.71M 33.05% | 9.99M 21.43% | 10.12M 1.34% | 6.88M 32.04% | 7.15M 3.98% | 10.85M 51.71% | 20.73M 91.02% | |
other assets | 2 - | |||||||||||
other current assets | 574.91K - | 654.14K 13.78% | 985.47K 50.65% | -1 100.00% | 1.71M 170,596,400% | 589K 65.47% | 784K 33.11% | 736K 6.12% | 988K 34.24% | 673K 31.88% | 1.54M 128.53% | |
other current liabilities | 2.43M - | 2.32M 4.53% | 1.05M 54.75% | 333.61K 68.24% | 131.09K 60.70% | 10K 92.37% | 7K 30% | 6.12M 87,328.57% | 4.35M 28.94% | 5.50M 26.37% | 10.42M 89.57% | |
other liabilities | ||||||||||||
other non current assets | 3.94M - | 3.53M 10.37% | 4.05M 14.57% | 1.80M 55.55% | 925.25K 48.58% | 793K 14.29% | 394K 50.32% | 402K 2.03% | 287K 28.61% | 197K 31.36% | 141K 28.43% | |
other non current liabilities | 6.61M - | 6.36M 3.75% | 969K - | |||||||||
othertotal stockholders equity | 61.49M - | 67.96M 10.54% | 87.34M 28.51% | 93.32M 6.84% | 97.53M 4.52% | 184.18M 88.84% | 179.06M 2.78% | 244.85M 36.74% | 266.07M 8.67% | 277.84M 4.42% | 294.33M 5.93% | |
preferred stock | ||||||||||||
property plant equipment net | 5.18M - | 4.65M 10.15% | 11.82M 153.87% | 15.84M 34.05% | 9.91M 37.42% | 7.17M 27.63% | 6.79M 5.28% | 6.04M 11.16% | 6.47M 7.17% | 7.17M 10.74% | 10.21M 42.57% | |
retained earnings | -60.36M - | -70.87M 17.41% | -73.04M 3.07% | -92.53M 26.69% | -144.95M 56.64% | -215.04M 48.36% | -223.27M 3.82% | -230.34M 3.17% | -235.19M 2.11% | -243.67M 3.61% | -243.01M 0.27% | |
short term debt | 219.65K - | 112.64K 48.72% | 35.14K 68.80% | 10.69M 30,330.95% | 365.48K 96.58% | 426K 16.56% | 570K 33.80% | 17.24M 2,924.56% | 4.11M 76.14% | 6.23M 51.52% | 5.52M 11.47% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 28.88M - | 27.95M 3.21% | 143.06M 411.82% | 144.10M 0.73% | 105.70M 26.65% | 46.42M 56.08% | 43.16M 7.04% | 41.47M 3.91% | 54.69M 31.90% | 60.23M 10.12% | 92.61M 53.77% | |
total current assets | 19.17M - | 19.11M 0.32% | 45.42M 137.72% | 48.99M 7.84% | 39.50M 19.36% | 34.68M 12.22% | 32.25M 7.01% | 31.36M 2.73% | 44.33M 41.34% | 49.32M 11.25% | 64.87M 31.53% | |
total current liabilities | 9.65M - | 8.48M 12.11% | 21.47M 153.17% | 31.12M 44.92% | 25.82M 17.04% | 12.05M 53.32% | 9.39M 22.08% | 25.65M 173.15% | 11.08M 56.81% | 15.22M 37.38% | 22.99M 51.07% | |
total debt | 16.68M - | 20.99M 25.88% | 112.74M 437.01% | 130.75M 15.97% | 138.95M 6.28% | 78.57M 43.46% | 78.54M 0.04% | 18.54M 76.39% | 16.84M 9.16% | 17.07M 1.35% | 22.80M 33.55% | |
total investments | ||||||||||||
total liabilities | 32.72M - | 35.73M 9.19% | 134.18M 275.59% | 151.17M 12.66% | 164.40M 8.75% | 90.19M 45.14% | 87.36M 3.14% | 26.95M 69.15% | 23.81M 11.66% | 26.06M 9.45% | 41.26M 58.35% | |
total liabilities and stockholders equity | 28.88M - | 27.95M 3.21% | 143.06M 411.82% | 144.10M 0.73% | 105.70M 26.65% | 46.42M 56.08% | 43.16M 7.04% | 41.47M 3.91% | 54.69M 31.90% | 60.23M 10.12% | 92.61M 53.77% | |
total non current assets | 9.71M - | 8.84M 8.92% | 97.64M 1,004.13% | 95.12M 2.58% | 66.20M 30.40% | 11.74M 82.26% | 10.91M 7.12% | 10.10M 7.41% | 10.36M 2.58% | 10.91M 5.30% | 27.74M 154.27% | |
total non current liabilities | 23.07M - | 27.24M 18.10% | 112.71M 313.71% | 120.05M 6.52% | 138.59M 15.44% | 78.14M 43.61% | 77.97M 0.22% | 1.30M 98.33% | 12.73M 877.13% | 10.84M 14.86% | 18.27M 68.57% | |
total stockholders equity | -3.84M - | -7.77M 102.36% | 8.88M 214.17% | -7.07M 179.69% | -58.70M 729.87% | -43.77M 25.43% | -44.20M 0.99% | 14.51M 132.83% | 30.88M 112.78% | 34.17M 10.65% | 51.35M 50.27% |
All numbers in (except ratios and percentages)