Xlife Sciences AG (SWX:XLS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
20.50
+0.50 (2.50%)
At close: Sep 30, 2025

Xlife Sciences AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
0.050.10.220.221.964.7
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Cash & Short-Term Investments
0.050.10.220.221.964.7
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Cash Growth
-48.33%-54.72%-1.05%-88.70%-58.40%85.09%
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Accounts Receivable
9.428.469.130.550.280.22
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Other Receivables
3.525.568.770.410.20.07
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Receivables
12.9414.0217.890.960.480.3
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Inventory
0.050.05----
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Prepaid Expenses
0.080.040.010.070.030.02
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Other Current Assets
-----0-
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Total Current Assets
13.1214.2118.121.252.475.02
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Property, Plant & Equipment
0.210.270.390.540.670.24
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Long-Term Investments
252.44245.31203.01182.44156.65178.03
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Other Intangible Assets
261.26269.2285.07300.91316.670.19
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Other Long-Term Assets
1.214.44-00-0-
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Total Assets
536.26540.37511.99490.23480.06185.68
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Accounts Payable
0.921.030.970.630.380.34
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Short-Term Debt
5.045.250.84---
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Current Portion of Leases
0.110.110.110.11--
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Current Unearned Revenue
4.7923.320.931.682.68
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Other Current Liabilities
1.30.870.590.270.270.11
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Total Current Liabilities
12.169.265.831.932.333.13
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Long-Term Debt
53.9253.8955.5760.2462.9752.22
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Long-Term Leases
0.020.070.180.280.50.19
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Long-Term Deferred Tax Liabilities
78.280.5785.3190.0594.94-
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Other Long-Term Liabilities
---0-00
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Total Liabilities
144.36143.85146.96152.53160.8555.54
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Common Stock
5.745.745.595.285.064.16
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Retained Earnings
134.9137.95103.6788.7974.4821.06
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Comprehensive Income & Other
162.78161.57158.91141.16131.69104.95
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Total Common Equity
303.42305.26268.17235.23211.23130.17
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Minority Interest
88.4891.2696.86102.47107.98-0.03
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Shareholders' Equity
391.9396.52365.04337.7319.22130.14
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Total Liabilities & Equity
536.26540.37511.99490.23480.06185.68
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Total Debt
59.0859.3256.760.6363.4752.41
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Net Cash (Debt)
-59.03-59.22-56.48-60.41-61.51-47.71
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Net Cash Per Share
-9.03-8.07-7.80-8.33-9.94-8.08
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Filing Date Shares Outstanding
5.745.745.75.345.284.16
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Total Common Shares Outstanding
5.745.745.595.285.064.16
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Working Capital
0.964.9512.29-0.680.141.89
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Book Value Per Share
52.8453.1647.9544.5241.7531.31
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Tangible Book Value
42.1636.06-16.9-65.68-105.44129.98
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Tangible Book Value Per Share
7.346.28-3.02-12.43-20.8431.27
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Machinery
-0.260.240.230.210.05
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.