XTLB Chart
About

XTL Biopharmaceuticals Ltd., a biopharmaceutical company, engages in the acquisition and development of pharmaceutical drugs for the treatment of autoimmune diseases in Israel. Its lead drug candidate is hCDR1, which is a Phase II-ready asset for the treatment of systemic lupus erythematosus and Sjogren's syndrome. The company has a licensing agreement with Yeda Research and Development Company Limited for the research, development, and commercialization of hCDR1 for various indications. The company was formerly known as Xenograft Technologies Ltd. and changed its name to XTL Biopharmaceuticals Ltd. in July 1995. XTL Biopharmaceuticals Ltd. was incorporated in 1993 and is headquartered in Ramat Gan, Israel.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 7.32M
Enterprise Value 704.76M Income -6.31M Sales 968.00K
Book/sh -0.00 Cash/sh 259000.00 Dividend Yield
Payout 0.00% Employees 10 IPO
P/E Forward P/E PEG
P/S 7.57 P/B P/C
EV/EBITDA EV/Sales 728.06 Quick Ratio 0.46
Current Ratio 0.70 Debt/Eq LT Debt/Eq
EPS (ttm) -0.90 EPS next Y EPS Growth
Revenue Growth Earnings 2016-06-01 08:00 ROA -240.56%
ROE -5.77% ROIC Gross Margin -232.85%
Oper. Margin -8.54% Profit Margin 0.00% Shs Outstand 9.46M
Shs Float 481.32M Short Float 2.89% Short Ratio 0.11
Short Interest 52W High 2.57 52W Low 0.53
Beta 0.81 Avg Volume 729.17K Volume 1.11K
Target Price Recom None Prev Close $0.80
Price $0.77 Change -3.23%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.77
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
$0.77
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2015-05-08 init HC Wainwright & Co. — → Buy $6
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems119.89K0.000.00340.17K
TaxRateForCalcs0.110.000.000.23
NormalizedEBITDA-2.00M-728.00K-854.00K-2.51M
TotalUnusualItems1.07M-1.05M-493.00K1.48M
TotalUnusualItemsExcludingGoodwill1.07M-1.05M-493.00K1.48M
NetIncomeFromContinuingOperationNetMinorityInterest-1.03M-1.78M-1.35M435.00K
ReconciledDepreciation199.00K0.001.00K1.00K
ReconciledCostOfRevenue280.00K0.000.00
EBITDA-930.00K-1.78M-1.35M-1.03M
EBIT-1.13M-1.78M-1.35M-1.03M
NetInterestIncome-52.00K37.00K25.00K-13.00K
InterestExpense28.00K0.000.00
InterestIncome34.00K41.00K36.00K8.00K
NormalizedIncome-1.97M-728.00K-855.00K-703.83K
NetIncomeFromContinuingAndDiscontinuedOperation-1.03M-1.78M-1.35M435.00K
TotalExpenses2.62M765.00K880.00K1.03M
RentExpenseSupplemental27.00K12.00K6.00K15.00K
TotalOperatingIncomeAsReported-2.17M-765.00K-880.00K-1.03M
DilutedAverageShares7.04M5.45M5.45M6.16M
BasicAverageShares6.73M5.45M5.45M5.32M
DilutedEPS-0.30-0.30-0.20-0.04
BasicEPS-0.20-0.30-0.200.10
DilutedNIAvailtoComStockholders-1.03M-1.78M-1.35M-225.00K
AverageDilutionEarnings0.000.00-660.00K
NetIncomeCommonStockholders-1.03M-1.78M-1.35M435.00K
NetIncome-1.03M-1.78M-1.35M435.00K
NetIncomeIncludingNoncontrollingInterests-1.03M-1.78M-1.35M435.00K
NetIncomeContinuousOperations-1.03M-1.78M-1.35M435.00K
TaxProvision-130.00K0.000.00
PretaxIncome-1.16M-1.78M-1.35M435.00K
OtherIncomeExpense1.07M-1.05M-493.00K1.48M
GainOnSaleOfSecurity1.07M-1.05M-493.00K1.48M
NetNonOperatingInterestIncomeExpense-52.00K37.00K25.00K-13.00K
TotalOtherFinanceCost58.00K4.00K11.00K21.00K
InterestExpenseNonOperating28.00K0.000.00
InterestIncomeNonOperating34.00K41.00K36.00K8.00K
OperatingIncome-2.17M-765.00K-880.00K-1.03M
OperatingExpense2.17M765.00K880.00K1.03M
DepreciationAmortizationDepletionIncomeStatement31.00K0.000.00
DepreciationAndAmortizationInIncomeStatement31.00K0.000.00
Amortization31.00K0.000.00
AmortizationOfIntangiblesIncomeStatement31.00K0.000.00
ResearchAndDevelopment98.00K31.00K30.00K30.00K
SellingGeneralAndAdministration2.05M734.00K850.00K1.00M
SellingAndMarketingExpense178.00K0.000.00
GeneralAndAdministrativeExpense1.87M734.00K850.00K1.00M
OtherGandA897.00K433.00K443.00K656.00K
InsuranceAndClaims100.00K119.00K202.00K229.00K
RentAndLandingFees27.00K12.00K6.00K15.00K
SalariesAndWages844.00K170.00K199.00K101.00K
GrossProfit3.00K0.000.00
CostOfRevenue448.00K0.000.00
TotalRevenue451.00K0.000.000.00
OperatingRevenue451.00K0.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber881.39M544.91M544.91M544.91M
ShareIssued881.39M544.91M544.91M544.91M
TotalDebt138.00K
TangibleBookValue-1.57M1.84M3.62M4.95M
InvestedCapital5.57M2.22M4.00M5.33M
WorkingCapital-867.00K1.84M3.62M6.01M
NetTangibleAssets-1.57M1.84M3.62M4.95M
CommonStockEquity5.43M2.22M4.00M5.33M
TotalCapitalization5.43M2.22M4.00M5.33M
TotalEquityGrossMinorityInterest5.43M2.22M4.00M5.33M
StockholdersEquity5.43M2.22M4.00M5.33M
GainsLossesNotAffectingRetainedEarnings20.00K20.00K20.00K20.00K
OtherEquityAdjustments20.00K20.00K20.00K20.00K
RetainedEarnings-159.01M-158.25M-156.47M-155.13M
AdditionalPaidInCapital141.29M146.33M146.33M146.33M
CapitalStock23.14M14.12M14.12M14.12M
CommonStock23.14M14.12M14.12M14.12M
TotalLiabilitiesNetMinorityInterest3.12M206.00K187.00K1.28M
TotalNonCurrentLiabilitiesNetMinorityInterest908.00K0.000.001.05M
DerivativeProductLiabilities689.00K0.000.001.05M
NonCurrentDeferredLiabilities219.00K0.00
NonCurrentDeferredTaxesLiabilities219.00K0.00
CurrentLiabilities2.21M206.00K187.00K231.00K
OtherCurrentLiabilities1.28M
CurrentDeferredLiabilities18.00K0.00
CurrentDeferredRevenue18.00K0.00
CurrentDebtAndCapitalLeaseObligation138.00K
CurrentDebt138.00K
LineOfCredit138.00K0.00
PensionandOtherPostRetirementBenefitPlansCurrent53.00K0.00
PayablesAndAccruedExpenses719.00K206.00K187.00K231.00K
CurrentAccruedExpenses492.00K205.00K185.00K229.00K
Payables227.00K1.00K2.00K2.00K
OtherPayable31.00K
AccountsPayable196.00K1.00K2.00K2.00K
TotalAssets8.55M2.43M4.19M6.62M
TotalNonCurrentAssets7.21M380.00K380.00K381.00K
InvestmentsAndAdvances14.00K0.00
InvestmentinFinancialAssets14.00K0.00
AvailableForSaleSecurities14.00K
GoodwillAndOtherIntangibleAssets7.01M380.00K380.00K380.00K
OtherIntangibleAssets3.82M380.00K380.00K380.00K
Goodwill3.19M0.00
NetPPE187.00K0.000.001.00K
CurrentAssets1.34M2.05M3.81M6.24M
OtherCurrentAssets47.00K11.00K14.00K16.00K
PrepaidAssets51.00K29.00K71.00K94.00K
Receivables150.00K29.00K71.00K94.00K
OtherReceivables51.00K29.00K71.00K94.00K
AccountsReceivable99.00K0.00
AllowanceForDoubtfulAccountsReceivable-36.00K0.00
GrossAccountsReceivable135.00K0.00
CashCashEquivalentsAndShortTermInvestments1.14M2.01M3.72M6.13M
OtherShortTermInvestments772.00K605.00K1.63M3.16M
CashAndCashEquivalents371.00K1.40M2.09M2.97M
CashEquivalents0.001.27M681.00K2.37M
CashFinancial371.00K133.00K1.41M599.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-1.67M-707.00K-901.00K-1.05M
RepaymentOfDebt-13.00K0.000.00
IssuanceOfCapitalStock1.46M0.000.00
CapitalExpenditure-54.00K
EndCashPosition371.00K1.40M2.09M2.97M
BeginningCashPosition1.40M2.09M2.97M3.63M
EffectOfExchangeRateChanges-15.00K-27.00K-10.00K-6.00K
ChangesInCash-1.01M-666.00K-865.00K-656.00K
FinancingCashFlow1.45M0.000.00385.00K
CashFlowFromContinuingFinancingActivities1.45M0.000.00385.00K
ProceedsFromStockOptionExercised0.000.00385.00K
NetCommonStockIssuance1.46M0.000.00
CommonStockIssuance1.46M0.000.00
NetIssuancePaymentsOfDebt-13.00K0.000.00
NetShortTermDebtIssuance-13.00K0.000.00
ShortTermDebtPayments-13.00K0.000.00
InvestingCashFlow-844.00K41.00K36.00K8.00K
CashFlowFromContinuingInvestingActivities-844.00K41.00K36.00K8.00K
NetOtherInvestingChanges-400.00K
InterestReceivedCFI34.00K41.00K36.00K8.00K
NetInvestmentPurchaseAndSale-14.00K0.000.000.00
SaleOfInvestment0.00
PurchaseOfInvestment-14.00K0.000.00
NetBusinessPurchaseAndSale-410.00K0.000.00
PurchaseOfBusiness-410.00K0.000.00
NetPPEPurchaseAndSale-54.00K0.000.000.00
PurchaseOfPPE-54.00K0.000.000.00
OperatingCashFlow-1.62M-707.00K-901.00K-1.05M
CashFlowFromContinuingOperatingActivities-1.62M-707.00K-901.00K-1.05M
ChangeInWorkingCapital189.00K64.00K-19.00K-54.00K
ChangeInPayablesAndAccruedExpense208.00K19.00K-44.00K-23.00K
ChangeInPayable208.00K19.00K-44.00K-23.00K
ChangeInAccountPayable208.00K19.00K-44.00K-23.00K
ChangeInPrepaidAssets-58.00K45.00K25.00K-31.00K
ChangeInReceivables39.00K0.000.00
ChangesInAccountReceivables39.00K0.000.00
OtherNonCashItems-20.00K-14.00K-26.00K-8.00K
StockBasedCompensation264.00K3.00K14.00K37.00K
UnrealizedGainLossOnInvestmentSecurities-167.00K1.02M1.53M-747.00K
DeferredTax-130.00K0.000.00
DeferredIncomeTax-130.00K0.000.00
DepreciationAmortizationDepletion199.00K0.001.00K1.00K
DepreciationAndAmortization199.00K0.001.00K1.00K
Depreciation0.001.00K1.00K
OperatingGainsLosses-926.00K27.00K-1.05M-713.00K
GainLossOnInvestmentSecurities-926.00K-1.05M-719.00K
NetForeignCurrencyExchangeGainLoss27.00K10.00K6.00K
NetIncomeFromContinuingOperations-1.03M-1.78M-1.35M435.00K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for XTLB
Date User Asset Broker Type Position Size Entry Price Patterns