XTLB — X T L Biopharmaceuticals Balance Sheet
0.000.00%
- $9.43m
- $9.26m
- $0.45m
Annual balance sheet for X T L Biopharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.04 | 6.13 | 3.72 | 2.01 | 1.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.013 | 0.016 | 0.014 | — | 0.099 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.12 | 6.24 | 3.81 | 2.05 | 1.34 |
| Net Property, Plant And Equipment | 0.002 | 0.001 | 0 | — | 0.187 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.5 | 6.62 | 4.19 | 2.43 | 8.55 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.254 | 0.231 | 0.187 | 0.206 | 2.21 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.89 | 1.28 | 0.187 | 0.206 | 3.12 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.61 | 5.33 | 4 | 2.22 | 5.43 |
| Total Liabilities & Shareholders' Equity | 6.5 | 6.62 | 4.19 | 2.43 | 8.55 |
| Total Common Shares Outstanding |