Xtant Medical Holdings, Inc. company info

CIK 1453593
IRS Number 205313323
State of incorporation DE
Business address 664 CRUISER LANE
None
BELGRADE
MT
59714
Mail address 664 CRUISER LANE
None
BELGRADE
MT
59714

Short summary

Xtant Medical Holdings, Inc. is a Montana company, with head office located at 664 Cruiser Lane Belgrade, Montana 59714. In 2017 the company owned a total of 128.46 million USD worth of assets, including 40.68 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

Xtant Medical Holdings, Inc. Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Revenue, Net 15.2130.1532.9833.0735.3359.3590.00
Cost of Goods and Services Sold 9.1110.3414.1913.0320.2627.71
Gross Profit 12.0521.0422.6418.8922.3039.0862.29
Research and development 0.571.442.553.41
Operating Expenses 20.6727.4927.5927.9028.5651.1669.84
Operating Income (Loss) -8.61-6.45-4.94-9.01-6.26-12.08-7.55
Interest expense 1.651.161.864.655.667.7312.26
Other Nonoperating Income (Expense) -0.47-1.560.09-0.320.39-0.35
Income Tax Expense (Benefit) 000-17.540.05
Net income -19.47-3.01-7.71-12.69-10.51-2.17-19.49

Xtant Medical Holdings, Inc. Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 3.131.401.215.142.992.032.221.662.07
Accounts Receivable, Net, Current 5.496.586.234.905.5714.7215.8513.91
Inventories 6.4212.3013.8010.529.3925.5124.9324.04
Deferred income taxes 0000
Property, Plant and Equipment, Gross 8.4710.1110.099.5922.4322.8223.02
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -4.024.655.205.166.818.7811.57
Goodwill 0.730.730041.5341.5341.53
Intangible Assets, Net (Excluding Goodwill) 0.450.620.560.630.6138.1233.6732.55
Other Assets, Noncurrent 0.180.931.301.661.450.821.131.52
Total assets 19.7528.4535.1228.4226.35141.31134.29128.46
Current assets 14.4720.6825.8319.4218.0343.7343.2840.68
Accounts payable 2.483.614.254.254.5812.798.457.35
Total current liabilities 6.4911.769.509.8110.3325.6020.8587.25
Long-term Debt, Excluding Current Maturities 4.286.3615.3420.0521.6946.6649.49
Long-term Debt 115.45133.9970.78
Total liabilities 10.7918.3131.6836.3838.20141.80155.59158.69
Common Stock, Value, Issued 0.000.000.000.000.000.000.000.00
Retained Earnings (Accumulated Deficit) -32.43-40.27-51.82-66.40-77.94-83.10-107.39-116.53

Xtant Medical Holdings, Inc. Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -19.47-3.01-7.71-12.69-10.51-2.17-19.49
Depreciation and amortization 0.630.760.410.380.273.824.94
Depreciation 0.700.710.680.570.682.76
Amortization of Intangible Assets 0.050.070.080.083.444.48
Depreciation and amortization 0.680.760.780.750.954.897.24
Deferred Income Tax Expense (Benefit) 0000-17.540
Accounts receivable 2.284.640.41-0.80-0.285.512.68
Inventories 2.622.375.27-0.750.020.554.07
Accounts payable 1.430.331.25-1.000.720.640.32
Net Cash Provided by (Used in) Operating Activities -8.37-7.36-10.79-4.89-7.32-9.10
Payments to Acquire Property, Plant, and Equipment 0.780.961.83
Payments to Acquire Productive Assets 1.830.620.302.265.83
Payments to Acquire Intangible Assets 0.030.140.010.07072.980
Net Cash Provided by (Used in) Investing Activities -0.82-1.02-1.84-0.69-0.30-73.57
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -1.840.04-73.57-5.82
Proceeds from Issuance of Long-term Debt 3.979.5822.7404
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.672.011.961.000.940.570.26
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.672.011.961.000.940.570.26
Proceeds from Issuance of Common Stock 5.162.973.884.455.872.12
Payments for Repurchase of Common Stock 0.73
Net Cash Provided by (Used in) Financing Activities 9.468.8016.803.719.0484.57
Cash and Cash Equivalents, Period Increase (Decrease) 0.270.424.17-1.881.421.90-3.79