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Xtl Biopharma ADR (XTLB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2025	09-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	150	820	1,068	1,401	1,457
Marketable Securities	109	900	1,271	605	749
Receivables	90	140	150	N/A	N/A
Other current assets	184	127	59	40	77
TOTAL	$533	$1,987	$2,548	$2,046	$2,283

Non-Current Assets
PPE Net	167	217	N/A	N/A	N/A
Intangibles	0	7,076	380	380	380
Other Non-Current Assets	14	0	0	0	0
TOTAL	$181	$7,293	$380	$380	$380

Total Assets	$714	$9,280	$2,928	$2,426	$2,663

Liabilities
Current Liabilities
Short Term Debt	86	168	N/A	N/A	N/A
Accounts payable and accrued liabilities	638	554	223	206	162
Other current liabilities	37	1,745	N/A	N/A	N/A
TOTAL	$761	$2,467	$223	$206	$162

Non-Current Liabilities
Other Non-Current Liabilities	0	765	0	0	0
TOTAL	$N/A	$1,096	$N/A	$N/A	$N/A

Total Liabilities	$761	$3,563	$223	$206	$162

Shareholders' Equity
Common Shares	23,138	23,138	14,120	14,120	14,120
Retained earnings	-164,491	-158,766	-157,761	-158,246	-157,965
Other shareholders' equity	20	20	20	20	20
TOTAL	$-47	$5,717	$2,705	$2,220	$2,501

Total Liabilities And Equity	$714	$9,280	$2,928	$2,426	$2,663