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Xylo Technologies Ltd ADR (XYLO)

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[[ 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)

	12-2019	12-2018	12-2017	12-2006
Assets
Current Assets
Cash & Cash Equivalents	7,036	10,625	2,828	N/A
Marketable Securities	N/A	N/A	3,498	N/A
Receivables	22	24	18	N/A
Inventories	900	81	180	N/A
Other current assets	321	404	290	0
TOTAL	$8,279	$11,134	$6,814	$N/A

Non-Current Assets
PPE Net	137	105	120	N/A
Investments And Advances	4,765	0	0	0
Intangibles	0	0	16	0
Other Non-Current Assets	153	0	260	0
TOTAL	$5,055	$105	$396	$N/A

Total Assets	$13,334	$11,239	$7,210	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	75	190	190	0
Accrued Expenses	1,210	588	N/A	N/A
Other current liabilities	1,961	2,185	767	N/A
TOTAL	$3,365	$2,963	$957	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	1,805	197	742	0
TOTAL	$1,838	$197	$742	$N/A

Total Liabilities	$5,203	$3,160	$1,699	$N/A

Shareholders' Equity
Common Shares	22,802	20,924	5,292	N/A
Retained earnings	-76,657	-62,479	-55,881	N/A
Other shareholders' equity	1,621	0	730	0
TOTAL	$8,131	$8,079	$5,511	$N/A

Total Liabilities And Equity	$13,334	$11,239	$7,210	$0