XTNT

XTANT MEDICAL HOLDINGS, INC.

XTNT · CIK 1453593 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$117M
20172024
Net Income−$16M
20172024
Operating CF−$12M
20172024
Free Cash Flow−$16M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Gross Profit$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B
Net Income$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B
EPS (Basic)$-0.12$0.01$-0.09$-0.06$-0.25$-0.63$-5.97$-34.76
EPS (Diluted)$-0.12$0.01$-0.09$-0.06$-0.25$-0.63$-5.97$-34.76

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.1B
Current Assets$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.2B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.1B$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B——
Financing Cash Flow$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B
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