Xtl Biopharma ADR (XTLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,159 | 2,880 | 1,690 | 120 | 1,060 |
| Marketable Securities | N/A | 1,270 | 1,610 | 1,370 | 0 |
| Receivables | 437 | 590 | 70 | 60 | 110 |
| Inventories | N/A | 300 | 220 | 0 | 0 |
| Other current assets | 505 | 40 | 200 | 30 | 50 |
| TOTAL | $3,101 | $5,080 | $3,790 | $1,580 | $1,220 |
| Non-Current Assets | |||||
| PPE Net | 24 | 60 | 70 | 30 | 30 |
| Investments And Advances | 0 | 0 | 2,330 | 0 | 0 |
| Intangibles | 2,498 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21 | 2,860 | 4,880 | 2,450 | 2,540 |
| TOTAL | $2,543 | $2,920 | $7,280 | $2,480 | $2,570 |
| Total Assets | $5,644 | $8,010 | $11,080 | $4,070 | $3,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 515 | 610 | 740 | 80 | 200 |
| Other current liabilities | N/A | 600 | 900 | 540 | 760 |
| TOTAL | $965 | $1,210 | $1,640 | $620 | $960 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 338 | 1,247 | 10 | 0 | 0 |
| TOTAL | $N/A | $10 | $10 | $N/A | $N/A |
| Total Liabilities | $965 | $1,230 | $1,660 | $620 | $960 |
| Shareholders' Equity | |||||
| Common Shares | 6,198 | 6,090 | 5,990 | 5,330 | 4,990 |
| Retained earnings | -148,322 | -146,070 | -143,560 | -143,270 | -142,140 |
| Other shareholders' equity | 527 | 440 | 1,520 | 0 | 0 |
| TOTAL | $4,679 | $6,780 | $9,420 | $3,440 | $2,830 |
| Total Liabilities And Equity | $5,644 | $8,010 | $11,080 | $4,060 | $3,790 |