Xtl Biopharmaceuticals (XTLB) Cash from Operations (2009 - 2024)

Xtl Biopharmaceuticals (XTLB) posted quarterly Cash from Operations of 303000.0 for Q4 2024, up 40.35% on a QoQ basis from 508000.0 in Q2 2016.

Xtl Biopharmaceuticals (XTLB) Cash from Operations (2009 - 2024) Analysis & Trends

Xtl Biopharmaceuticals (XTLB) has reported Cash from Operations for 9 consecutive years, with 303000.0 the latest figure, recorded in Q4 2024.

  • Quarterly Cash from Operations changed N/A year-over-year to 303000.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was 303000.0 (changed N/A YoY) and the FY2025 annual result came in at 1025000.0, up 36.65% from the prior year.
  • Cash from Operations improved to 303000.0 in Q4 2024 per XTLB's latest filing, from 508000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for XTLB reached as high as 303000.0 in Q4 2024 and fell as low as 303000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 66,921.77 Bn 66,921.49 Bn - -19.59 Mn
2 Nanobiotix 1,933.35 Bn 1,933.29 Bn - -
3 Akari Therapeutics 1,063.56 Bn 1,063.56 Bn - -2.49 Mn
4 BeOne Medicines 468.54 Bn 463.75 Bn 1.35 Bn 201.34 Mn
5 Vertex Pharmaceuticals 123.45 Bn 116.20 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 70.42 Bn 61.67 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 63.57 Bn 63.57 Bn - -
8 Argenx Se 55.83 Bn 50.65 Bn 1.41 Bn -
9 Alnylam Pharmaceuticals 37.75 Bn 34.74 Bn 959.66 Mn 70.50 Mn
10 Xtl Biopharmaceuticals 2.51 Bn 2.51 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -303,000.00
Dec 31, 2024 -303,000.00
Jun 30, 2016 -508,000.00
Jun 30, 2016 -508,000.00
Dec 31, 2015 3.81 Mn
Dec 31, 2015 3.81 Mn
Sep 30, 2015 -438,000.00
Sep 30, 2015 -438,000.00
Jun 30, 2015 -514,000.00
Jun 30, 2015 -514,000.00
Dec 31, 2014 -674,000.00
Dec 31, 2014 -674,000.00
Sep 30, 2014 -455,000.00
Sep 30, 2014 -455,000.00
Jun 30, 2014 -544,000.00
Jun 30, 2014 -544,000.00
Mar 31, 2014 -797,000.00
Mar 31, 2014 -797,000.00
Dec 31, 2013 -520,000.00
Dec 31, 2013 -520,000.00