XTL BIOPHARMACEUTICALS-ADR (XTLB)

US98386D3070 - ADR

1.78  -0.08 (-4.3%)

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 MRQ
(2019-6-30)		 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)		 2015
(2015-12-31)
ASSETS
Current Assets
Cash Equivalents
4.76M3.26M3.29M2.02M3.82M
Marketable Securities
N/A4.87M2.81M410.00K250.00K
Receivables
N/AN/A110.00K320.00K200.00K
Other Current Assets
4.41M70.00KN/AN/A0.00
Total Current Assets
9.17M8.20M6.21M2.75M4.27M
 
Non-Current Assets
PPE Net
N/AN/A0.0010.00K10.00K
Intangibles
N/A380.00K380.00K250.00K1.04M
Other Non-Current Assets
380.00KN/AN/A0.0010.00K
Total Non-Current Assets
380.00K380.00K380.00K270.00K1.05M
 
TOTAL ASSETS
9.55M8.58M6.59M3.02M5.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accounts Payable
N/A250.00K300.00K330.00K440.00K
Other Current Liabilities
200.00KN/AN/AN/A0.00
Total Current Liabilities
200.00K250.00K300.00K330.00K440.00K
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
N/A0.002.67MN/AN/A
Total Non-Current Liabilities
0.000.002.67M0.000.00
 
TOTAL LIABILITIES
200.00K250.00K2.97M330.00K440.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
N/A-152.59M-155.65M-154.90M-152.49M
Additional Paid In Capital
N/A147.71M146.02M150.78M150.75M
Minority Interest
N/AN/AN/AN/A0.00
Common Shares
N/A13.18M13.18M6.62M6.61M
Treasury Stock
N/AN/AN/AN/A0.00
Other Shareholders' Equity
9.35M20.00K70.00K180.00K20.00K
Shares Outstanding
514.20K514.20K514.20K274.20K547.10K
Tangible Book Value per Share
0.180.150.060.090.07
Total Shareholders' Equity
9.35M8.32M3.62M2.69M4.89M
 
TOTAL LIABILITIES AND EQUITY
9.55M8.58M6.59M3.02M5.32M
 
Statistics
Current Ratio
45.8532.8020.708.339.70
Return On Assets (ROA)
32.46%34.85%-11.84%-84.44%-81.02%
Return On Equity (ROE)
33.16%35.94%-21.55%-94.80%-88.14%

All data in USD , ROIC based on taxRate of 0.25

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