XTL Biopharmaceuticals Lt...

NASDAQ: XTLB · Real-Time Price · USD
1.33
-0.09 (-6.34%)
At close: Aug 15, 2025, 1:40 PM
1.41
6.02%
After-hours: Aug 15, 2025, 04:00 PM EDT

XTL Biopharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
371K 1.4M 2.09M 2.97M
Short-Term Investments
772K 605K 1.63M 3.16M
Long-Term Investments
14K n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
99K n/a 71K n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
47K 11K 14K 16K
Total Current Assets
1.34M 2.05M 3.81M 6.24M
Property-Plant & Equipment
187K n/a n/a 1K
Goodwill & Intangibles
7.01M 380K 380K 380K
Total Long-Term Assets
7.21M 380K 380K 381K
Total Assets
8.55M 2.43M 4.19M 6.62M
Account Payables
196K 1K 2K 2K
Deferred Revenue
18K n/a n/a n/a
Short-Term Debt
138K n/a n/a n/a
Other Current Liabilities
1.33M n/a n/a n/a
Total Current Liabilities
2.21M 206K 187K 231K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
689K n/a n/a 1.05M
Total Long-Term Liabilities
908K n/a n/a 1.05M
Total Liabilities
3.12M 206K 187K 1.28M
Total Debt
138K n/a n/a n/a
Common Stock
23.14M 14.12M 14.12M 14.12M
Retained Earnings
-159.01M -158.25M -156.47M -155.13M
Comprehensive Income
20K 20K 20K 20K
Shareholders Equity
5.43M 2.22M 4M 5.33M
Total Investments
786K 605K 1.63M 3.16M