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Financial Statements — XTLB
Balance Sheet
(in millions USD)| Metric | Q4 2024 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.37 | 2.09 | 2.35 | 2.97 | 2.92 |
| Short-term Investments | -- | -- | -- | -- | 3.38 |
| Total Current Assets | 1.34 | 3.81 | 5.38 | 6.24 | 6.57 |
| Goodwill | 3.19 | -- | -- | -- | -- |
| Total Non-current Assets | 7.21 | 0.38 | 0.38 | 0.38 | 0.38 |
| Total Assets | 8.55 | 4.19 | 5.76 | 6.62 | 6.95 |
| Total Current Liabilities | 2.21 | -- | -- | -- | -- |
| Total Non-current Liabilities | 0.91 | -- | 0.19 | -- | -- |
| Total Liabilities* | 5.84 | 0.19 | 0.19 | 1.29 | 3.67 |
| Retained Earnings | (159.01) | (156.47) | (154.90) | (155.13) | (156.45) |
| Total Stockholder Equity | 5.44 | 4.00 | 5.56 | 5.33 | 3.28 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2022 | Q2 2021 |
|---|---|---|
| Research & Development | 0.02 | 0.01 |
| Operating Income | (0.20) | (0.30) |
| Net Income | (0.28) | (1.15) |
| Basic EPS | -0.00 | -- |
| Diluted EPS | -0.00 | -- |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2022 | Q2 2021 |
|---|---|---|
| Operating Cash Flow | (620.00) | (717.00) |
| Investing Cash Flow | 8.00 | 5.00 |
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