Xtl Biopharmaceuticals (XTLB) Net Cash Flow (2009 - 2024)

Xtl Biopharmaceuticals (XTLB) posted quarterly Net Cash Flow of -$540000.0 for Q4 2024, down 6.51% on a QoQ basis from -$507000.0 in Q2 2016.

Xtl Biopharmaceuticals (XTLB) Net Cash Flow (2009 - 2024) Analysis & Trends

Xtl Biopharmaceuticals (XTLB) has reported Net Cash Flow for 9 consecutive years, with -$540000.0 the latest figure, recorded in Q4 2024.

  • Quarterly Net Cash Flow changed N/A year-over-year to -$540000.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$540000.0 (changed N/A YoY) and the FY2025 annual result came in at -$295000.0, up 70.94% from the prior year.
  • Net Cash Flow declined to -$540000.0 in Q4 2024 per XTLB's latest filing, from -$507000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for XTLB reached as high as -$540000.0 in Q4 2024 and fell as low as -$540000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 66,140.12 Bn 66,139.83 Bn - 10.56 Mn
2 Nanobiotix 1,908.00 Bn 1,907.94 Bn - -
3 Akari Therapeutics 959.56 Bn 959.56 Bn - -2.44 Mn
4 BeOne Medicines 471.41 Bn 466.62 Bn 1.35 Bn 224.46 Mn
5 Vertex Pharmaceuticals 122.15 Bn 114.90 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 69.94 Bn 61.18 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.43 Bn 62.43 Bn - -
8 Argenx Se 55.85 Bn 50.67 Bn 1.41 Bn -
9 Alnylam Pharmaceuticals 37.48 Bn 34.47 Bn 959.66 Mn 60.68 Mn
10 Xtl Biopharmaceuticals 2.51 Bn 2.51 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -540,000.00
Dec 31, 2024 -540,000.00
Jun 30, 2016 -507,000.00
Jun 30, 2016 -507,000.00
Dec 31, 2015 3.78 Mn
Dec 31, 2015 3.78 Mn
Sep 30, 2015 -501,000.00
Sep 30, 2015 -501,000.00
Jun 30, 2015 3.03 Mn
Jun 30, 2015 3.03 Mn
Dec 31, 2014 -158,000.00
Dec 31, 2014 -158,000.00
Sep 30, 2014 -326,000.00
Sep 30, 2014 -326,000.00
Jun 30, 2014 60,000.00
Jun 30, 2014 60,000.00
Mar 31, 2014 -288,000.00
Mar 31, 2014 -288,000.00
Dec 31, 2013 -1.29 Mn
Dec 31, 2013 -1.29 Mn