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Xtant Medical Holdings XTNT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Alphatec HoldingsATEC
$12K-98.5%
SI-BONE, Inc. logo
SI-BONE, Inc.SIBN
-$777K-57.3%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$3.1M-60.3%
LeMaitre Vascular logo
LeMaitre VascularLMAT
-$1.04M+61.9%
OrthoPediatrics logo
OrthoPediatricsKIDS
$483K-6.9%
Globus Medical logo
Globus MedicalGMED

Other financials

Income statement

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Revenue$20.9M-36.5%
Gross profit$12.0M-40.9%
Operating income-$2.9M-375%
Net income-$3.1M-5,426%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$12.2M+124%
Total debt$15.0M-34.9%
Total equity$48.6M+10.8%
Total assets$78.0M-18.6%

Cash flow

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Operating cash flow-$2.1M-265%
CapEx$194.0K-83.7%
Free cash flow-$2.3M-2,753%

Valuation

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Market cap$59.05M-32.5%
Enterprise value$61.89M-41.5%
P/E32.3×
P/S0.5×-0.2×

Profitability

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Gross margin62.3%+4.2pp
Operating margin4.8%+2.8pp
Net margin1.5%+0.8pp
FCF margin6.4%+4.1pp

Returns & leverage

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Return on equity3.9%+2.1pp
Debt / equity0.3×-0.2×
Current ratio3.3×+1.0×

Where this comes from

Reported directly by Xtant Medical Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Xtant Medical Holdings’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xtant Medical Holdings's increase (decrease) in prepaid expense and other assets?
Xtant Medical Holdings (XTNT) reported increase (decrease) in prepaid expense and other assets of -$152K in Q1 2026.
How has Xtant Medical Holdings's increase (decrease) in prepaid expense and other assets changed year-over-year?
Xtant Medical Holdings's increase (decrease) in prepaid expense and other assets increased by 45.7% year-over-year, from -$280K to -$152K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.