Xtl Biopharma ADR (XTLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,780 | 4,180 | 2,010 | 17,890 | 2,320 |
| Marketable Securities | 10,130 | 740 | 33,690 | 1,170 | 52,630 |
| Receivables | 840 | 700 | 260 | 870 | 0 |
| Other current assets | 20 | 17,340 | 10 | 33,270 | 1,380 |
| TOTAL | $23,770 | $22,960 | $35,970 | $53,200 | $56,330 |
| Non-Current Assets | |||||
| PPE Net | 900 | 1,050 | 1,770 | 1,580 | 1,080 |
| Investments And Advances | 0 | 670 | 0 | 0 | 0 |
| Other Non-Current Assets | 940 | 150 | 130 | 0 | 10,450 |
| TOTAL | $1,840 | $1,870 | $1,900 | $1,580 | $11,530 |
| Total Assets | $25,620 | $24,850 | $37,880 | $54,780 | $67,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,130 | 3,000 | 2,570 | 1,160 | 2,580 |
| Other current liabilities | 390 | 1,240 | 0 | 1,460 | 0 |
| TOTAL | $3,530 | $4,240 | $2,570 | $2,620 | $2,580 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,290 | 0 | 470 | 200 | 700 |
| TOTAL | $2,480 | $N/A | $470 | $200 | $700 |
| Total Liabilities | $6,020 | $4,240 | $3,050 | $2,830 | $3,290 |
| Shareholders' Equity | |||||
| Common Shares | 840 | 590 | 590 | 0 | 580 |
| Retained earnings | -85,770 | -69,300 | -55,010 | -37,870 | -24,860 |
| Other shareholders' equity | 370 | 10 | -50 | -50 | 20 |
| TOTAL | $19,600 | $20,600 | $34,830 | $51,950 | $64,580 |
| Total Liabilities And Equity | $25,620 | $24,840 | $37,880 | $54,780 | $67,870 |