XTL Biopharmaceuticals Ltd. (TLV: XTLB)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6.30
+0.40 (6.78%)
Jan 19, 2025, 3:49 PM IDT
XTL Biopharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.82 | 1.4 | 2.09 | 2.97 | 3.63 | 4.46 | Upgrade
|
| Short-Term Investments | 0.9 | - | - | - | - | 2.27 | Upgrade
|
| Trading Asset Securities | - | 0.61 | 1.63 | 3.16 | 2.41 | - | Upgrade
|
| Cash & Short-Term Investments | 1.72 | 2.01 | 3.72 | 6.13 | 6.04 | 6.73 | Upgrade
|
| Cash Growth | -22.03% | -46.09% | -39.27% | 1.41% | -10.20% | -17.16% | Upgrade
|
| Accounts Receivable | 0.14 | - | - | - | - | - | Upgrade
|
| Receivables | 0.14 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.13 | 0.03 | 0.07 | 0.09 | 0.07 | 0.08 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 1.99 | 2.05 | 3.81 | 6.24 | 6.12 | 6.83 | Upgrade
|
| Property, Plant & Equipment | 0.22 | - | - | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 7.08 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
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| Total Assets | 9.28 | 2.43 | 4.19 | 6.62 | 6.5 | 7.21 | Upgrade
|
| Accounts Payable | 0.55 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Accrued Expenses | - | 0.21 | 0.19 | 0.23 | 0.25 | 0.23 | Upgrade
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| Other Current Liabilities | 1.91 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 2.47 | 0.21 | 0.19 | 0.23 | 0.25 | 0.23 | Upgrade
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| Other Long-Term Liabilities | 1.1 | - | - | 1.05 | 2.64 | 0.47 | Upgrade
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| Total Liabilities | 3.56 | 0.21 | 0.19 | 1.29 | 2.89 | 0.7 | Upgrade
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| Common Stock | 23.14 | 14.12 | 14.12 | 14.12 | 13.18 | 13.18 | Upgrade
|
| Additional Paid-In Capital | 141.33 | 146.33 | 146.33 | 146.33 | 146.02 | 146.02 | Upgrade
|
| Retained Earnings | -158.77 | -158.25 | -156.47 | -155.13 | -155.61 | -152.7 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Common Equity | 5.72 | 2.22 | 4 | 5.33 | 3.61 | 6.52 | Upgrade
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| Shareholders' Equity | 5.72 | 2.22 | 4 | 5.33 | 3.61 | 6.52 | Upgrade
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| Total Liabilities & Equity | 9.28 | 2.43 | 4.19 | 6.62 | 6.5 | 7.21 | Upgrade
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| Net Cash (Debt) | 1.72 | 2.01 | 3.72 | 6.13 | 6.04 | 6.73 | Upgrade
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| Net Cash Growth | -22.03% | -46.09% | -39.27% | 1.41% | -10.20% | -17.16% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 881.39 | 544.91 | 544.91 | 544.91 | 514.21 | 514.21 | Upgrade
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| Total Common Shares Outstanding | 881.39 | 544.91 | 544.91 | 544.91 | 514.21 | 514.21 | Upgrade
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| Working Capital | -0.48 | 1.84 | 3.62 | 6.01 | 5.87 | 6.6 | Upgrade
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| Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | -1.36 | 1.84 | 3.62 | 4.95 | 3.23 | 6.14 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.