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| Date | Value |
|---|---|
| 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 |