XTL Biopharmaceuticals Ltd. (XTLB.TA)

ILA 4.4

(-4.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.42 Million 4.18 Million 6.61 Million 6.5 Million 7.21 Million 8.57 Million
Total Current Assets 2.04 Million 3.8 Million 6.23 Million 6.12 Million 6.83 Million 8.19 Million
Cash And Short Term Investments 2 Million 3.72 Million 6.12 Million 6.04 Million 6.72 Million 8.12 Million
Cash and Cash Equivalents 1.4 Million 2.09 Million 2.96 Million 3.63 Million 4.45 Million 3.25 Million
Short Term Investments 605 Thousand 1.62 Million 3.15 Million 2.41 Million 2.27 Million 4.86 Million
Net Receivables 29 Thousand 71 Thousand - - - -
Inventory - - - - - -
Other Current Assets 11 Thousand 14 Thousand 16 Thousand 13 Thousand 102 Thousand 73 Thousand
Total Non-Current Assets 380 Thousand 380 Thousand 381 Thousand 382 Thousand 382 Thousand 380 Thousand
Net PPE - - 1000.00 2000.00 2000.00 -
Good Will And Intangible Assets 380 Thousand 380 Thousand 380 Thousand 380 Thousand 380 Thousand 380 Thousand
Good Will - - - - - -
Intangible Assets 380 Thousand 380 Thousand 380 Thousand 380 Thousand 380 Thousand 380 Thousand
Long-Term Investments -604.39 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets 604.39 Thousand - - - - -
Other Assets - - - - - 0.00
Total Liabilities 206 Thousand 187 Thousand 1.28 Million 254 Thousand 232 Thousand 253 Thousand
Total Current Liabilities 206 Thousand 187 Thousand 231 Thousand 254 Thousand 232 Thousand 253 Thousand
Account Payables 1000.00 2000.00 2000.00 2000.00 1000.00 8000.00
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 205 Thousand 185 Thousand 229 Thousand 252 Thousand 231 Thousand 245 Thousand
Total Non Current Liabilities - - 1.05 Million 2.63 Million - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - -2.63 Million - -
Total Equity 2.22 Million 3.99 Million 5.33 Million 6.24 Million 6.98 Million 8.32 Million
Stock Holders Equity 2.22 Million 3.99 Million 5.33 Million 6.24 Million 6.98 Million 8.32 Million
Common Stock 14.12 Million 14.12 Million 14.12 Million 13.18 Million 13.18 Million 13.18 Million
Retained Earnings -158.24 Million -156.46 Million -155.13 Million -154.66 Million -153.93 Million -152.58 Million
Accumulated other comprehensive income 20 Thousand 20 Thousand 20 Thousand 20 Thousand 20 Thousand 20 Thousand
Common Stock Equity 2.22 Million 3.99 Million 5.33 Million 6.24 Million 6.98 Million 8.32 Million
Capital Lease Obligation - - - - - -
Total Investments 605.00 1.62 Million 3.15 Million 2.41 Million 2.27 Million 4.86 Million
Total Debt - - - - - -
Net Debt -1.4 Million -2.09 Million -2.96 Million -3.63 Million -4.45 Million -3.25 Million

Balance Sheet Charts