Xtl Biopharmaceuticals Balance Sheet (2009-2025) | XTLB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	3.75M	3.63M	3.39M	2.92M	3.01M	2.97M	2.79M	2.35M	2.23M	2.09M	1.90M	1.59M	1.46M	1.40M	1.07M	0.59M	0.82M	0.37M	0.15M	0.08M
Short-term Investments (Quarter)		2.41M		3.38M		3.16M		2.81M		1.63M	0.97M	0.79M	0.75M	0.60M	1.27M	0.99M	0.90M	0.77M	0.11M
Cash & Current Investments (Quarter)	3.75M	6.04M	3.39M	6.30M	3.01M	6.13M	2.79M	5.16M	2.23M	3.72M	2.88M	2.38M	2.21M	2.01M	2.34M	1.59M	1.72M	1.14M	0.26M	0.08M
Receivables - Net (Quarter)						8.00M				8.00M				8.00M				0.10M		0.10M
Receivables - Other (Quarter)		0.08M		0.27M		0.11M		0.22M	0.13M	0.09M	0.07M	0.12M	0.08M	0.04M	0.06M	0.13M	0.13M	0.10M	0.18M	0.02M
Receivables (Quarter)						8.11M				8.09M				8.04M				0.20M		0.12M
Inventory (Quarter)
Prepaid Assets (Quarter)	2.08M	2.49M	3.54M	6.57M	3.46M	0.11M	3.45M	5.38M	4.52M	0.09M	2.94M	2.50M	2.28M	0.04M	2.55M	2.02M	7.29M	6.63M	0.76M	0.02M
Current Assets (Quarter)		6.12M		6.57M		6.24M		5.38M		3.81M				2.05M				1.34M		0.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M		0.38M				0.38M				7.21M		0.20M
Long-Term Investments (Quarter)
Goodwill (Quarter)																		3.19M
Intangibles (Quarter)		0.38M		0.38M		0.38M		0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M		3.82M
Goodwill & Intangibles (Quarter)		0.38M		0.38M		0.38M		0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	7.08M	7.01M
Other Non-Current Assets (Quarter)		0.00M		0.00M		0.00M		0.00M									0.22M	0.19M	0.17M	0.01M
Non-Current Assets (Quarter)		0.38M		0.38M		0.38M		0.38M		0.38M				0.38M				7.21M
Assets (Quarter)	6.21M	6.50M	7.31M	6.95M	6.86M	6.62M	6.62M	5.76M	4.90M	4.19M	3.32M	2.88M	2.66M	2.43M	2.93M	2.40M	9.28M	8.55M	0.71M	0.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.25M		0.26M		0.23M		0.17M	0.15M	0.19M	0.24M	0.16M	0.16M	0.21M	0.22M	0.17M	0.55M	0.79M	0.64M	0.15M
Notes Payables (Quarter)																	0.17M	0.14M	0.09M	0.14M
Payables (Quarter)		0.25M		0.26M		0.23M		0.17M	0.15M	0.19M	0.24M	0.16M	0.16M	0.21M	0.22M	0.17M	0.72M	0.93M	0.72M	0.29M
Accumulated Expenses (Quarter)										0.18M				0.20M				0.49M		0.13M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)																		0.14M		0.14M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	0.18M	0.25M	0.25M		0.18M	0.23M	0.26M							0.21M				2.21M		0.42M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)																		0.02M
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)																		1.87M
Non-Current Deferred Tax Liability (Quarter)																	0.33M	0.22M
Other Non-Current Liabilities (Quarter)						1.05M		0.02M
Total Non-Current Liabilities (Quarter)	1.36M	2.64M	2.69M		3.59M	1.28M	0.52M	0.19M										0.91M
Total Liabilities (Quarter)	6.21M	6.50M	7.31M	6.95M	6.86M	1.28M	6.62M	0.19M	0.15M	0.19M	0.24M	0.16M	0.16M	0.21M	0.22M	0.17M	9.28M	1.87M	0.71M	1.87M
Shareholder's Equity
Total Debt (Quarter)																		0.14M		0.14M
Common Equity (Quarter)	6.03M	3.61M	4.37M	3.28M	3.08M	5.33M	5.84M	5.56M	4.74M	4.00M	3.08M	2.72M	2.50M	2.22M	2.71M	2.23M	5.72M	5.43M	-0.05M	-0.25M
Liabilities and Shareholders Equity (Quarter)	6.21M	6.50M	7.31M	6.95M	6.86M	6.62M	6.62M	5.76M	4.90M	4.19M	3.32M	2.88M	2.66M	2.43M	2.93M	2.40M	9.28M	8.55M	0.71M	0.17M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-154.88M	-155.60M		-156.45M		-155.13M		-154.90M	-155.72M	-156.47M	-157.38M	-157.75M	-157.97M	-158.25M	-157.76M	-158.23M	-158.77M	-159.01M	-164.49M	-165.63M

Research Tools

Developers

Xtl Biopharmaceuticals Balance Sheet (2009-2025) | XTLB

Research Tools

Developers

Xtl Biopharmaceuticals Balance Sheet (2009-2025) | XTLB

Create an account

Sign In

Reset Password