XTL Biopharmaceuticals Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has XTL Biopharmaceuticals Ltd.'s balance sheet done over the years? Its assets were worth $2,426,000 last year, which is less than in the previous period. 8% of XTL Biopharmaceuticals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $206,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 5644000 | 965K | 17.1% |
|---|---|---|---|
| 2015 | 5323000 | 436K | 8.19% |
| 2016 | 3017000 | 330K | 10.94% |
| 2017 | 6586000 | 2.96M | 45.05% |
| 2018 | 8575000 | 253K | 2.95% |
| 2019 | 7212000 | 232K | 3.22% |
| 2020 | 6503000 | 254K | 3.91% |
| 2021 | 6618000 | 1.28M | 19.42% |
| 2022 | 4186000 | 187K | 4.47% |
| 2023 | 2426000 | 206K | 8.49% |
XTLB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.40M | 2.09M | 2.96M | 3.63M | 4.45M | 3.25M | 3.28M | 2.01M | 3.81M | 2.15M |
Short term investments | 605K | 1.62M | 3.15M | 2.41M | 2.27M | 4.86M | 2.80M | 414K | 251K | 0 |
Net receivables | 0 | 71K | 0 | 0 | 0 | 22K | 0 | 12K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | -22K | 85K | 130K | 24K | 184K |
Other current assets | 40K | 14K | 16K | 13K | 102K | 73K | 112K | 179K | 197K | 942K |
Total current assets | 2.04M | 3.80M | 6.23M | 6.12M | 6.83M | 8.19M | 6.20M | 2.75M | 4.26M | 3.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 1K | 2K | 2K | 0 | 0 | 10K | 11K | 24K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 380K | 380K | 380K | 380K | 380K | 380K | 380K | 253K | 1.03M | 2.49M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 |
Total non-current assets | 380K | 380K | 381K | 382K | 382K | 380K | 380K | 263K | 1.05M | 2.52M |
Total assets | 2.42M | 4.18M | 6.61M | 6.50M | 7.21M | 8.57M | 6.58M | 3.01M | 5.32M | 5.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 206K | 187K | 231K | 254K | 232K | 253K | 300K | 330K | 436K | 965K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2K | 1.05M | 2.63M | 0 | 0 | 2.66M | 17K | 0 | 0 |
Total non-current liabilities | 0 | 2K | 1.05M | 2.63M | 0 | 0 | 2.66M | 17K | 0 | 0 |
Total liabilities | 206K | 187K | 1.28M | 254K | 232K | 253K | 2.96M | 330K | 436K | 965K |
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