XTLB Stock Annual Balance Sheet. Download in Excel
XTLB 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
XTLB Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4000.0 | 8000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 1000.0 | |
| Accounts receivable | 8 M | |||||||
| Accrued expenses | 300000.0 | 253000.0 | 232000.0 | 254000.0 | 231000.0 | 187000.0 | 206000.0 | |
| Additional paid in capital | 146 M | 148 M | 148 M | 146 M | 146 M | 146 M | 146 M | |
| Cash and equivalents | 3 M | 3 M | 4 M | 4 M | 3 M | 2 M | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 5 M | 4 M | 4 M | 3 M | 2 M | 2 M | |
| CashEquivalents | 2 M | 2 M | 4 M | 3 M | 2 M | 681000.0 | ||
| Common par | 14 M | |||||||
| Common stock equity | -10 M | -5 M | -6 M | -10 M | -9 M | -10 M | 2 M | |
| CommonStock | 14 M | |||||||
| CurrentAccruedExpenses | 205000.0 | |||||||
| FinancialAssets | 2000.0 | 2000.0 | 1000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 380000.0 | 380000.0 | 380000.0 | 380000.0 | 380000.0 | 380000.0 | 380000.0 | |
| Intangibles | 380000.0 | 380000.0 | 380000.0 | 380000.0 | 380000.0 | 380000.0 | 380000.0 | |
| Invested capital | -10 M | -5 M | -6 M | -10 M | -9 M | -10 M | 2 M | |
| LongTermProvisions | 3 M | 1 M | ||||||
| NetUnrealizedGainLossForeignCurrency | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | ||
| Other current assets | 298000.0 | 3 M | 2 M | 2 M | 3 M | 2 M | ||
| Other equity adjustments | 20000.0 | |||||||
| Other non-current liabilities | 16 M | 13 M | 20000.0 | 20000.0 | 14 M | 14 M | ||
| Other receivable | 112000.0 | 73000.0 | 102000.0 | 79000.0 | 110000.0 | 11000.0 | ||
| OtherCurrentLiabilities | 15000.0 | 11000.0 | 13 M | 13 M | ||||
| OtherPayable | 300000.0 | 253000.0 | 232000.0 | 254000.0 | 231000.0 | 187000.0 | ||
| Payables | 300000.0 | 253000.0 | 232000.0 | 254000.0 | 231000.0 | 187000.0 | 1000.0 | |
| Prepaid expenses | 112000.0 | 73000.0 | 102000.0 | 79000.0 | 110000.0 | 85000.0 | 29000.0 | |
| Retained earnings | -156 M | -153 M | -154 M | -156 M | -155 M | -156 M | -158 M | |
| Total assets | 7 M | 9 M | 7 M | 7 M | 7 M | 4 M | 2 M | |
| Total current assets | 6 M | 8 M | 7 M | 6 M | 6 M | 4 M | 2 M | |
| Total current liabilities | 300000.0 | 253000.0 | 13 M | 13 M | 231000.0 | 187000.0 | 206000.0 | |
| Total equity | -10 M | -5 M | -6 M | -10 M | -9 M | -10 M | 2 M | |
| Total liabilities | 16 M | 13 M | 13 M | 16 M | 15 M | 14 M | 206000.0 | |
| Total non-current assets | 380000.0 | 380000.0 | 382000.0 | 382000.0 | 381000.0 | 380000.0 | 380000.0 | |
| Total non-current liabilities | 16 M | 13 M | 20000.0 | 3 M | 15 M | 14 M | ||
| TotalEquityGrossMinority | 4 M | -5 M | -6 M | -10 M | -9 M | 4 M | 2 M | |
| TotalEquityGrossMinorityInterest | 4 M | -5 M | -6 M | -10 M | -9 M | 4 M | 2 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7 M | 9 M | 7 M | 7 M | 7 M | 4 M | 2 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 13 M | 20000.0 | 3 M | 15 M | 14 M | ||
| UnrealizedGainLoss | 20000.0 | |||||||
| Working capital | 6 M | 8 M | -7 M | -7 M | 6 M | 4 M | 2 M |
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