Xtl Biopharma ADR (XTLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,360 | 12,780 | 4,180 | 2,010 | 17,890 |
| Marketable Securities | 0 | 10,130 | 740 | 33,690 | 1,170 |
| Receivables | 430 | 840 | 700 | 260 | 870 |
| Other current assets | 0 | 20 | 17,340 | 10 | 33,270 |
| TOTAL | $13,790 | $23,770 | $22,960 | $35,970 | $53,200 |
| Non-Current Assets | |||||
| PPE Net | 760 | 900 | 1,050 | 1,770 | 1,580 |
| Investments And Advances | 0 | 0 | 670 | 0 | 0 |
| Other Non-Current Assets | 580 | 940 | 150 | 130 | 0 |
| TOTAL | $1,340 | $1,840 | $1,870 | $1,900 | $1,580 |
| Total Assets | $15,150 | $25,620 | $24,850 | $37,880 | $54,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,000 | 3,130 | 3,000 | 2,570 | 1,160 |
| Other current liabilities | 390 | 390 | 1,240 | 0 | 1,460 |
| TOTAL | $2,400 | $3,530 | $4,240 | $2,570 | $2,620 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 690 | 1,290 | 0 | 470 | 200 |
| TOTAL | $1,480 | $2,480 | $N/A | $470 | $200 |
| Total Liabilities | $3,890 | $6,020 | $4,240 | $3,050 | $2,830 |
| Shareholders' Equity | |||||
| Common Shares | 860 | 840 | 590 | 590 | 0 |
| Retained earnings | -99,790 | -85,770 | -69,300 | -55,010 | -37,870 |
| Other shareholders' equity | 10 | 370 | 10 | -50 | -50 |
| TOTAL | $11,250 | $19,600 | $20,600 | $34,830 | $51,950 |
| Total Liabilities And Equity | $15,140 | $25,620 | $24,840 | $37,880 | $54,780 |