Xtl Biopharma ADR (XTLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371 | 1,401 | 2,094 | 2,969 | 3,631 |
| Marketable Securities | 772 | 605 | 1,627 | 3,158 | 2,411 |
| Receivables | 197 | 40 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 85 | 110 | 79 |
| TOTAL | $1,340 | $2,046 | $3,806 | $6,237 | $6,121 |
| Non-Current Assets | |||||
| PPE Net | 187 | N/A | N/A | 1 | 2 |
| Intangibles | 7,009 | 380 | 380 | 380 | 380 |
| Other Non-Current Assets | 14 | 0 | 0 | 0 | 0 |
| TOTAL | $7,210 | $380 | $380 | $381 | $382 |
| Total Assets | $8,550 | $2,426 | $4,186 | $6,618 | $6,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 790 | 206 | 187 | 231 | 254 |
| Other current liabilities | 1,279 | N/A | N/A | N/A | N/A |
| TOTAL | $2,207 | $206 | $187 | $231 | $254 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 689 | 0 | 0 | 1,054 | 2,637 |
| TOTAL | $908 | $N/A | $N/A | $1,054 | $2,637 |
| Total Liabilities | $3,115 | $206 | $187 | $1,285 | $2,891 |
| Shareholders' Equity | |||||
| Common Shares | 23,138 | 14,120 | 14,120 | 14,120 | 13,182 |
| Retained earnings | -159,009 | -158,246 | -156,467 | -155,133 | -155,605 |
| Other shareholders' equity | 20 | 20 | 20 | 20 | 20 |
| TOTAL | $5,435 | $2,220 | $3,999 | $5,333 | $3,612 |
| Total Liabilities And Equity | $8,550 | $2,426 | $4,186 | $6,618 | $6,503 |