What is Xtant Medical Holdings's prepaid & other current?

Xtant Medical Holdings (XTNT) reported prepaid & other current of $653K in Q4 2025.

What does prepaid & other current mean?

This includes prepaid expenses and miscellaneous current assets associated with business segments designated as discontinued or held for sale. It provides visibility into the residual value of short-term assets that will no longer contribute to ongoing operations.

Xtant Medical Holdings XTNT Prepaid & Other Current

Prepaid & Other Current at other companies

Xtant Medical HoldingsXTNT

$653K-15.1%

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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:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent.

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

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What is Xtant Medical Holdings's prepaid & other current?: Xtant Medical Holdings (XTNT) reported prepaid & other current of $653K in Q4 2025.
What does prepaid & other current mean?: This includes prepaid expenses and miscellaneous current assets associated with business segments designated as discontinued or held for sale. It provides visibility into the residual value of short-term assets that will no longer contribute to ongoing operations.