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Xtant Medical Holdings XTNT Disposal Group Including Discontinued Operation Accounts Payable

Disposal Group Including Discontinued Operation Accounts Payable at other companies

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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:DisposalGroupIncludingDiscontinuedOperationAccountsPayable.

The official record: Xtant Medical Holdings’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xtant Medical Holdings's disposal group including discontinued operation accounts payable?
Xtant Medical Holdings (XTNT) reported disposal group including discontinued operation accounts payable of $1.29M in Q4 2025.
What does disposal group including discontinued operation accounts payable mean?
This represents the outstanding accounts payable balance associated with business units or asset groups that have been classified as held for sale or discontinued operations. It reflects short-term liabilities that are expected to be settled as part of the divestiture process. Monitoring this helps investors isolate liabilities that will no longer impact the ongoing core operations of the company.