Xlife Sciences AG (SWX:XLS)
Switzerland
· Delayed Price · Currency is CHF 19.50
-3.00 (-13.33%)
At close: May 2, 2025, 5:20 PM CET
Xlife Sciences AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.1 | 0.22 | 0.22 | 1.96 | 4.7 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.22 | 0.22 | 1.96 | 4.7 | Upgrade
|
| Cash Growth | -54.72% | -1.05% | -88.70% | -58.40% | 85.09% | Upgrade
|
| Accounts Receivable | 8.46 | 9.13 | 0.55 | 0.28 | 0.22 | Upgrade
|
| Other Receivables | 5.56 | 8.77 | 0.41 | 0.2 | 0.07 | Upgrade
|
| Receivables | 14.02 | 17.89 | 0.96 | 0.48 | 0.3 | Upgrade
|
| Inventory | 0.05 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.04 | 0.01 | 0.07 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | -0 | - | Upgrade
|
| Total Current Assets | 14.21 | 18.12 | 1.25 | 2.47 | 5.02 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.39 | 0.54 | 0.67 | 0.24 | Upgrade
|
| Long-Term Investments | 245.31 | 203.01 | 182.44 | 156.65 | 178.03 | Upgrade
|
| Other Intangible Assets | 269.2 | 285.07 | 300.91 | 316.67 | 0.19 | Upgrade
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| Other Long-Term Assets | 4.44 | -0 | 0 | -0 | - | Upgrade
|
| Total Assets | 540.37 | 511.99 | 490.23 | 480.06 | 185.68 | Upgrade
|
| Accounts Payable | 1.03 | 0.97 | 0.63 | 0.38 | 0.34 | Upgrade
|
| Short-Term Debt | 5.25 | 0.84 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | 0.11 | - | - | Upgrade
|
| Current Unearned Revenue | 2 | 3.32 | 0.93 | 1.68 | 2.68 | Upgrade
|
| Other Current Liabilities | 0.87 | 0.59 | 0.27 | 0.27 | 0.11 | Upgrade
|
| Total Current Liabilities | 9.26 | 5.83 | 1.93 | 2.33 | 3.13 | Upgrade
|
| Long-Term Debt | 53.89 | 55.57 | 60.24 | 62.97 | 52.22 | Upgrade
|
| Long-Term Leases | 0.07 | 0.18 | 0.28 | 0.5 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 80.57 | 85.31 | 90.05 | 94.94 | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 0 | 0 | Upgrade
|
| Total Liabilities | 143.85 | 146.96 | 152.53 | 160.85 | 55.54 | Upgrade
|
| Common Stock | 5.74 | 5.59 | 5.28 | 5.06 | 4.16 | Upgrade
|
| Retained Earnings | 137.95 | 103.67 | 88.79 | 74.48 | 21.06 | Upgrade
|
| Comprehensive Income & Other | 161.57 | 158.91 | 141.16 | 131.69 | 104.95 | Upgrade
|
| Total Common Equity | 305.26 | 268.17 | 235.23 | 211.23 | 130.17 | Upgrade
|
| Minority Interest | 91.26 | 96.86 | 102.47 | 107.98 | -0.03 | Upgrade
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| Shareholders' Equity | 396.52 | 365.04 | 337.7 | 319.22 | 130.14 | Upgrade
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| Total Liabilities & Equity | 540.37 | 511.99 | 490.23 | 480.06 | 185.68 | Upgrade
|
| Total Debt | 59.32 | 56.7 | 60.63 | 63.47 | 52.41 | Upgrade
|
| Net Cash (Debt) | -59.22 | -56.48 | -60.41 | -61.51 | -47.71 | Upgrade
|
| Net Cash Per Share | -8.07 | -7.80 | -8.33 | -9.94 | -8.08 | Upgrade
|
| Filing Date Shares Outstanding | 5.74 | 5.7 | 5.34 | 5.28 | 4.16 | Upgrade
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| Total Common Shares Outstanding | 5.74 | 5.59 | 5.28 | 5.06 | 4.16 | Upgrade
|
| Working Capital | 4.95 | 12.29 | -0.68 | 0.14 | 1.89 | Upgrade
|
| Book Value Per Share | 53.16 | 47.95 | 44.52 | 41.75 | 31.31 | Upgrade
|
| Tangible Book Value | 36.06 | -16.9 | -65.68 | -105.44 | 129.98 | Upgrade
|
| Tangible Book Value Per Share | 6.28 | -3.02 | -12.43 | -20.84 | 31.27 | Upgrade
|
| Machinery | 0.26 | 0.24 | 0.23 | 0.21 | 0.05 | Upgrade
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Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.