Xtl Biopharmaceuticals (XTLB) Cash from Financing Activities (2010 - 2015)

Xtl Biopharmaceuticals (XTLB) posted quarterly Cash from Financing Activities of $20000.0 for Q4 2015, down 99.44% on a QoQ basis from $3.6 million in Q2 2015.

Xtl Biopharmaceuticals (XTLB) Cash from Financing Activities (2010 - 2015) Analysis & Trends

Xtl Biopharmaceuticals (XTLB) has reported Cash from Financing Activities for 6 consecutive years, with $20000.0 the latest figure, recorded in Q4 2015.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to $20000.0 in Q4 2015, while the trailing twelve-month figure through Dec 2015 was $3.6 million (up 1058.25% YoY) and the FY2025 annual result came in at $208000.0, down 85.63% from the prior year.
  • Cash from Financing Activities slipped to $20000.0 in Q4 2015 per XTLB's latest filing, from $3.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for XTLB reached as high as $3.8 million in Q1 2012 and fell as low as -$15000.0 in Q2 2011.
  • A 5-year average of $639500.0 and a median of $74000.0 in 2012 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2011 — Cash from Financing Activities sank 100.48% — and 2012, when it surged 5742.86%.
  • Year by year, Cash from Financing Activities stood at -$7000.0 in 2011, then surged by 1271.43% to $82000.0 in 2012, then jumped by 109.76% to $172000.0 in 2013, then slumped by 92.44% to $13000.0 in 2014, then soared by 53.85% to $20000.0 in 2015.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $20000.0, $3.6 million, and $13000.0 for Q4 2015, Q2 2015, and Q3 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - 30.14 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 53,000.00
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 68.63 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - 238.74 Mn
10 Xtl Biopharmaceuticals 2.58 Bn 2.58 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2015 20,000.00
Dec 31, 2015 20,000.00
Jun 30, 2015 3.56 Mn
Jun 30, 2015 3.56 Mn
Sep 30, 2014 13,000.00
Sep 30, 2014 13,000.00
Jun 30, 2014 66,000.00
Jun 30, 2014 66,000.00
Mar 31, 2014 230,000.00
Mar 31, 2014 230,000.00
Dec 31, 2013 172,000.00
Dec 31, 2013 172,000.00
Sep 30, 2013 127,000.00
Sep 30, 2013 127,000.00
Jun 30, 2013 9,000.00
Jun 30, 2013 9,000.00
Mar 31, 2013 9,000.00
Mar 31, 2013 9,000.00
Dec 31, 2012 82,000.00
Dec 31, 2012 82,000.00