Financial Statements — XTLB
Balance Sheet
(in millions USD)| Metric | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 2.35 | 2.92 |
| Short-term Investments | -- | 3.38 |
| Total Current Assets | 5.38 | 6.57 |
| Total Non-current Assets | 0.38 | 0.38 |
| Total Assets | 5.76 | 6.95 |
| Total Non-current Liabilities | 0.19 | -- |
| Total Liabilities* | 0.19 | 3.67 |
| Retained Earnings | (154.90) | (156.45) |
| Total Stockholder Equity | 5.56 | 3.28 |
* 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 | -- |
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 |
