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