Xtl Biopharma ADR (XTLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,820 | 1,753 | 2,159 | 2,360 | 2,670 |
| Marketable Securities | 281 | N/A | 0 | 540 | 580 |
| Receivables | 124 | N/A | 437 | 750 | 670 |
| Inventories | N/A | N/A | 0 | 220 | 300 |
| Other current assets | 0 | 636 | 505 | 20 | 200 |
| TOTAL | $5,225 | $2,389 | $3,101 | $3,890 | $4,420 |
| Non-Current Assets | |||||
| PPE Net | 22 | N/A | 24 | N/A | N/A |
| Intangibles | 2,582 | 0 | 2,498 | 0 | 0 |
| Other Non-Current Assets | 32 | 2,624 | -32 | 2,760 | 2,770 |
| TOTAL | $2,636 | $2,624 | $2,490 | $2,760 | $2,770 |
| Total Assets | $7,861 | $5,013 | $5,644 | $6,680 | $7,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 231 | 0 | 508 | 480 | 520 |
| Other current liabilities | N/A | N/A | 290 | 700 | 820 |
| TOTAL | $231 | $N/A | $965 | $1,180 | $1,340 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | -2 | 450 | 20 | 20 |
| TOTAL | $N/A | $N/A | $450 | $20 | $20 |
| Total Liabilities | $231 | $376 | $965 | $1,210 | $1,370 |
| Shareholders' Equity | |||||
| Common Shares | 6,606 | N/A | 6,190 | 6,190 | 6,180 |
| Retained earnings | -149,744 | N/A | -148,322 | -147,580 | -147,120 |
| Other shareholders' equity | 20 | 4,637 | 541 | -1,410 | 640 |
| TOTAL | $7,630 | $4,637 | $4,679 | $5,470 | $5,840 |
| Total Liabilities And Equity | $7,861 | $5,013 | $5,644 | $6,680 | $7,210 |