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XTL Biopharmaceuticals Ltd. XTLB
$2.60 -$0.16-5.80%
Recommendation
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EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Total Cash And Short-Term Investments 3.72M 4.39M 5.16M 2.79M 6.13M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 71.00K 130.00K 220.00K -- 94.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 14.00K -- -- 3.45M 16.00K
Total Current Assets 3.81M 4.52M 5.38M 6.24M 6.24M

Total Current Assets 3.81M 4.52M 5.38M 6.24M 6.24M
Net Property, Plant & Equipment -- -- 1.00K -- 1.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 380.00K 380.00K 380.00K -- 380.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- 381.00K --
Total Assets 4.19M 4.90M 5.76M 6.62M 6.62M

Total Accounts Payable 2.00K 153.00K 172.00K -- 2.00K
Total Accrued Expenses 185.00K -- -- 260.00K 229.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 187.00K 153.00K 172.00K 260.00K 231.00K

Total Current Liabilities 187.00K 153.00K 172.00K 260.00K 231.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 22.00K 517.00K 1.05M
Total Liabilities 187.00K 153.00K 194.00K 777.00K 1.29M

Common Stock & APIC 160.45M 160.45M 160.45M 5.84M 160.45M
Retained Earnings -156.47M -155.72M -154.90M -- -155.13M
Treasury Stock & Other 20.00K 20.00K 20.00K -- 20.00K
Total Common Equity 4.00M 4.74M 5.56M 5.84M 5.33M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.00M 4.74M 5.56M 5.84M 5.33M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.00M 4.74M 5.56M 5.84M 5.33M

Weiss Ratings