Xtant Medical Holdings, Inc.

Xtant Medical Holdings, Inc.

XTNTยทAMEX

$0.46

-0.45%
HealthcareMedical - Devices

Xtant Medical Holdings, Inc. develops, manufactures, and markets regenerative medicine products and medical devices for orthopedic and neurological surgeons in the United States and internationally. Its biomaterial products include OsteoSponge that provides a natural scaffold for cellular in-growth and exposes bone-forming proteins to the healing environment; OsteoSponge SC that fills bony defects in the subchondral region of joints; OsteoSelect DBM Putty for osteoinductive bone growth; OsteoSelect PLUS DBM Putty for use as a bone void filler and bone graft substitute in the pelvis, extremities, and posterolateral spine; OsteoFactor, which contains various proteins and peptides that support bone formation and remodeling; OsteoWrap; and OsteoVive Plus, a growth factor enriched cellular bone matrix. The company also provides 3Demin, a family of allografts that maximizes osteoconductivity and the osteoinductive potential of human bone. In addition, it processes and distributes sports allografts for anterior and posterior cruciate ligament repairs, anterior cruciate ligament reconstruction, and meniscal repair; milled spinal allografts for cortical bone milled to desired shapes and dimensions; and traditional allografts for orthopedics, neurology, podiatry, oral/maxillofacial, genitourinary, and plastic/reconstructive applications. Further, the company offers Certex spinal fixation, Spider cervical plating, Axle interspinous fusion, Silex Sacroiliac joint fusion, Xpress minimally invasive pedicle screw, and Fortex Pedicle screw systems. Additionally, it provides Calix for cervical and thoracolumbar applications, Axle-X interspinous fusion system, Irix-C cervical integrated fusion system, and Irix-A Lumbar integrated fusion system. The company was formerly known as Bacterin International Holdings, Inc. and changed its name to Xtant Medical Holdings, Inc. in July 2015. Xtant Medical Holdings, Inc. is headquartered in Belgrade, Montana.

At a Glance

Live Snapshot
Market Cap$64.53M
EPS0.0400
P/E Ratio11.50
Earnings Date07/30/2026
3Y+56.0%
5Y+127.0%
10Y-35.0%
3Y+66.0%
5Y+60.0%
10Y-71.0%
3Y+49.0%
5Y+251.0%
10Y-820.0%
xtnt

Xtant Medical Holdings, Inc. Funding & Solvency Profile

XTNT ยท AMEX
Cash & Cash Equivalents17.05M
Net Receivables17.80M
Inventory30.26M
Other Current Assets13.13M
Total Current Assets78 M
Property, Plant & Equipment9.39M
Goodwill & Intangible Assets6.37M
Long-Term Investments0.00
Other Non-Current Assets133.00K
Total Non-Current Assets10 M
Total Assets
94.14M

Financial Health Analysis

Current Ratio

2.65x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.85x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

49 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

83% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Xtant Medical Holdings, Inc. Balance Sheet

XTNT โ€ข AMEX

Xtant Medical Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008
ASSETS
CURRENT ASSETS
17.1M
6.2M
5.7M
20.3M
18.2M
2.3M
5.2M
6.8M
2.9M
2.6M
6.4M
4.5M
3M
4.9M
751.1K
327.5K
54.2K
43.7K
17.1M
6.2M
5.7M
20.3M
18.2M
2.3M
5.2M
6.8M
2.9M
2.6M
6.4M
4.5M
3M
4.9M
751.1K
327.5K
54.2K
43.7K
17.8M
20.7M
20.7M
10.9M
7.2M
6.9M
10.1M
10M
12.7M
19M
15.4M
4.4M
4.8M
7.2M
7.1M
4.1M
1.6M
59.5K
17.8M
20.7M
20.7M
10.9M
7.2M
6.9M
10.1M
10M
12.7M
19M
15.4M
4.4M
4.8M
7.2M
7.1M
3.5M
1.6M
59.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
613K
0.0
0.0
30.3M
38.6M
36.9M
17.3M
17.9M
21.4M
16.1M
17.3M
22.2M
26.3M
22.7M
9.6M
10.8M
13.1M
8.5M
5.4M
5M
26.3K
0.0
0.0
0.0
0.0
844K
736K
784K
589K
1.7M
1.1M
601.7K
654.1K
574.9K
353.3K
289.3K
572K
30K
10.2K
13.1M
1.6M
1.5M
882K
144K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
78.2M
67.1M
64.9M
49.3M
44.3M
31.4M
32.2M
34.7M
39.5M
49M
45M
19.1M
19.2M
25.6M
16.6M
10.5M
6.7M
139.7K
NON-CURRENT ASSETS
9.4M
11M
10.2M
7.2M
6.5M
6M
6.8M
7.2M
9.9M
15.8M
11.8M
4.7M
5.2M
5.2M
3.8M
3.4M
3.2M
0.0
6.1M
7.3M
7.3M
3.2M
3.2M
3.2M
3.2M
3.2M
41.5M
41.5M
41.5M
0.0
0.0
728.6K
728.6K
0.0
0.0
0.0
299K
8.4M
10.1M
344K
400K
457K
515K
573K
13.8M
35.9M
40.2M
655.5K
587K
592.4K
656.1K
355.6K
554.3K
0.0
6.4M
15.7M
17.4M
3.5M
3.6M
3.7M
3.7M
3.8M
55.4M
77.5M
81.8M
655.5K
587K
1.3M
1.4M
355.6K
554.3K
0.0
133K
103K
141K
197K
287K
402K
394K
793K
925.3K
1.8M
4M
3.5M
3.9M
2.4M
1.4M
1.5M
13.7K
0.0
15.9M
26.7M
27.7M
10.9M
10.4M
10.1M
10.9M
11.7M
66.2M
95.1M
97.6M
8.8M
9.7M
8.9M
6.6M
5.3M
3.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
94.1M
93.8M
92.6M
60.2M
54.7M
41.5M
43.2M
46.4M
105.7M
144.1M
143.1M
28M
28.9M
34.5M
23.2M
15.8M
10.5M
139.7K
LIABILITIES
CURRENT LIABILITIES
12.8M
7.9M
7.1M
3.5M
2.6M
2.3M
2.2M
6.5M
12.3M
11.1M
10.8M
4.1M
2.8M
5.4M
2.7M
3.2M
1.4M
83.4K
3.8M
7.9M
7.1M
3.5M
2.6M
2.3M
2.2M
6.5M
9.3M
10.5M
9.4M
3.9M
2.8M
4M
2.7M
2.3M
1.4M
51.5K
8.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3M
640.4K
1.4M
250.6K
0.0
1.4M
0.0
988.4K
0.0
31.9K
1.7M
2.2M
10.4M
1M
1.2M
1.4M
3.9M
3.3M
13M
5.7M
5.4M
2.9M
5.1M
1.4M
1.3M
976.2K
463.6K
45K
14.4M
12.1M
4.6M
5.7M
3.6M
16.8M
570K
426K
365.5K
10.7M
35.1K
50.7K
47.7K
45.1K
1.6M
234.1K
3.3M
0.0
657K
772K
895K
520K
493K
443K
570K
426K
366K
244.8K
35.1K
62K
171.9K
149.7K
33.8K
30.1K
85.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.6M
5.2M
16M
9.6M
11M
2.2M
4.2M
2.8M
0.0
1.4M
463.6K
0.0
0.0
5.6M
0.0
4.5M
3.2M
4.7M
-4.5M
1.4M
-234.7K
3.4M
5.2M
1.3M
1.6M
1.7M
5.3M
9.7M
75.2K
0.0
29.5M
28.6M
23M
15.2M
11.1M
25.6M
9.4M
12.1M
25.8M
31.1M
21.5M
8.5M
9.7M
8.7M
10.9M
14.2M
5.4M
128.4K
NON-CURRENT LIABILITIES
11M
22M
17.2M
9.7M
11.8M
0.0
76.2M
77.9M
138M
119.2M
110.7M
20.9M
16.4M
14.5M
6.6M
2.2M
412.5K
0.0
5K
42K
21K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
210K
0.0
0.0
0.0
0.0
0.0
-221.0
0.0
0.0
6.4M
6.6M
6.8M
0.0
0.0
0.0
0.0
13.7M
22.3M
18.3M
10.8M
12.7M
1.3M
78M
78.1M
138.6M
120.1M
112.7M
27.2M
23.1M
21.6M
6.7M
2.2M
439.6K
0.0
3.3M
985K
1.8M
1.7M
1.4M
1.7M
2.3M
630K
988.8K
1.1M
42.9K
73.8K
245.7K
395.4K
123.4K
43.3K
112.1K
0.0
43.2M
50.9M
41.3M
26.1M
23.8M
27M
87.4M
90.2M
164.4M
151.2M
134.2M
35.7M
32.7M
30.3M
17.7M
16.4M
5.8M
128.4K
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-76.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.0
17.0
11.0
7.0
53.0
43.0
40.0
37.0
565.0
0.0
305.4M
302.7M
294.3M
277.8M
266.1M
244.9M
179.1M
171.3M
86.2M
85.5M
81.9M
63.1M
56.5M
51.9M
45.5M
36.3M
96.8K
19.4K
-254.5M
-259.5M
-243M
-243.7M
-235.2M
-230.3M
-223.3M
-215M
-144.9M
-92.5M
-73M
-70.9M
-60.4M
-47.7M
-40M
-36.9M
-17.5M
-8.1K
0.0
-316K
29K
0.0
0.0
0.0
0.0
-12.9M
-11.3M
-7.9M
-5.4M
-4.9M
-5M
-4.3M
-3.7M
-3M
-2.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.9M
0.0
0.0
0.0
0.0
0.0
3M
24.5M
0.0
51M
43M
51.3M
34.2M
30.9M
14.5M
-44.2M
-43.8M
-58.7M
-7.1M
8.9M
-7.8M
-3.8M
4.2M
5.5M
-619.2K
4.7M
11.3K
51M
43M
51.3M
34.2M
30.9M
14.5M
-44.2M
-43.8M
-58.7M
-7.1M
8.9M
-7.8M
-3.8M
4.2M
5.5M
-619.2K
4.7M
11.3K
SUMMARY
94.1M
93.8M
92.6M
60.2M
54.7M
41.5M
43.2M
46.4M
105.7M
144.1M
143.1M
28M
28.9M
34.5M
23.2M
15.8M
10.5M
139.7K
28.7M
35.1M
23.6M
17.1M
16.8M
18.5M
78.5M
78.6M
139M
130.7M
112.7M
21M
16.7M
14.9M
8.4M
2.5M
3.9M
0.0
11.7M
28.9M
17.8M
-3.2M
-1.4M
16.2M
73.3M
71.8M
136.1M
128.2M
106.4M
16.5M
13.6M
10M
7.6M
2.1M
3.8M
-43.7K
139,208,158
139,208,158
139,208,158
139,208,158
139,208,158
139,208,158
139,208,158
139,208,158
139,208,158
139,208,158
139,208,158
139,208,158
139,208,158
139,208,158
139,208,158
139,208,158
139,208,158
139,208,158

SEC Filings

XTNT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 10, 2026
2026
10-K

10-K 2025 FY

FY

March 31, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
8-K

8-K 2026

N/A

January 16, 2026
January 15, 2026
2026
8-K

8-K 2025

N/A

December 03, 2025
December 01, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 07, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
Showing 1 to 10 of 525 filings