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XTL Biopharmaceuticals Ltd. XTLB

Healthcare  —  Biotechnology
2.20 (0.21) (8.71%) as of 25 Sep
Market cap
$9.7M
P/E
0.0×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
Download Excel — free account

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '25 Sep '24 Mar '24 Dec '23 Older periods
Cash and Short Term Investments 0.26 1.72 2.34 2.01

+8 more quarters
Receivables 0.09 0.14 0.15 —
Other current assets 0.18 0.13 0.06 0.04
Total current assets 0.53 1.99 2.55 2.05
Property, Plant, Equpment (Net) 0.17 0.22 — —
Goodwill and Intangible Assets (Total) — 7.08 0.38 0.38
Long-term assets (Other) 0.01 — — —
Total non-current assets 0.18 7.29 0.38 0.38
Total Assets 0.71 9.28 2.93 2.43
Accounts Payable 0.64 0.55 0.22 0.21
Current Part of Debt 0.09 0.17 — —
Other current liabilities 0.04 1.75 — —
Total current liabilities 0.76 2.47 0.22 0.21
Non-current Liabilities (Other) — 0.77 — —
Total non-current liabilities — 1.10 — —
Total liabilities 0.76 3.56 0.22 0.21
Additional Paid In Capital 141.29 141.33 146.33 146.33
Common Stock (Net) 23.14 23.14 14.12 14.12
Retained Earnings (164.49) (158.77) (157.76) (158.25)
Common Equity (Total) (0.05) 5.72 2.71 2.22
Shareholders Equity (Total) (0.05) 5.72 2.71 2.22
Shareholders Equity and Liabilities (Total) 0.71 9.28 2.93 2.43
Shares (Common) 2.20 2.20 1.36 5.45
Shareholders Equity (Tangible) (0.05) (1.36) 2.33 1.84
Net Debt (0.17) (1.55) (2.34) (2.01)
Total Debt 0.09 0.17 — —

Fold the line items

In millions of $ except per-share values · columns are period end dates