Symbols / XTLB $2.43 -0.82% XTL Biopharmaceuticals Ltd.

Healthcare • Biotechnology • Israel • NCM
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 5.75M
Enterprise Value 2.14B 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 5.94 P/B P/C
EV/EBITDA EV/Sales 2212.39 Quick Ratio 0.46
Current Ratio 0.70 Debt/Eq LT Debt/Eq
EPS (ttm) -3.60 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 2.37M
Shs Float 274.56M Short Float 5.67% Short Ratio 1.13
Short Interest 52W High 10.28 52W Low 2.12
Beta 0.68 Avg Volume 179.69K Volume 12.43K
Target Price Recom None Prev Close $2.45
Price $2.43 Change -0.82%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$2.43
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
$2.43
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
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
0.45
0.00
0.00
0.00
Operating Revenue
0.45
0.00
0.00
0.00
Cost Of Revenue
0.45
0.00
0.00
Reconciled Cost Of Revenue
0.28
0.00
0.00
Gross Profit
0.00
0.00
0.00
Operating Expense
2.17
+184.31%
0.77
-13.07%
0.88
-14.65%
1.03
Research And Development
0.10
+216.13%
0.03
+3.33%
0.03
+0.00%
0.03
Selling General And Administration
2.05
+178.75%
0.73
-13.65%
0.85
-15.08%
1.00
Selling And Marketing Expense
0.18
0.00
0.00
General And Administrative Expense
1.87
+154.50%
0.73
-13.65%
0.85
-15.08%
1.00
Salaries And Wages
0.84
+396.47%
0.17
-14.57%
0.20
+97.03%
0.10
Other Gand A
0.90
+107.16%
0.43
-2.26%
0.44
-32.47%
0.66
Total Expenses
2.62
+242.88%
0.77
-13.07%
0.88
-14.65%
1.03
Operating Income
-2.17
-183.92%
-0.77
+13.07%
-0.88
+14.65%
-1.03
Total Operating Income As Reported
-2.17
-183.92%
-0.77
+13.07%
-0.88
+14.65%
-1.03
EBITDA
-0.93
+47.81%
-1.78
-32.29%
-1.35
-30.78%
-1.03
Normalized EBITDA
-2.00
-174.31%
-0.73
+14.75%
-0.85
+65.96%
-2.51
Reconciled Depreciation
0.20
0.00
-100.00%
0.00
+0.00%
0.00
EBIT
-1.13
+36.64%
-1.78
-32.20%
-1.35
-30.75%
-1.03
Total Unusual Items
1.07
+201.23%
-1.05
-113.79%
-0.49
-133.33%
1.48
Total Unusual Items Excluding Goodwill
1.07
+201.23%
-1.05
-113.79%
-0.49
-133.33%
1.48
Net Income
-1.03
+42.37%
-1.78
-32.20%
-1.35
-409.89%
0.43
Pretax Income
-1.16
+35.07%
-1.78
-32.20%
-1.35
-409.89%
0.43
Net Non Operating Interest Income Expense
-0.05
-240.54%
0.04
+48.00%
0.03
+292.31%
-0.01
Interest Expense Non Operating
0.03
0.00
0.00
Net Interest Income
-0.05
-240.54%
0.04
+48.00%
0.03
+292.31%
-0.01
Interest Expense
0.03
0.00
0.00
Interest Income Non Operating
0.03
-17.07%
0.04
+13.89%
0.04
+350.00%
0.01
Interest Income
0.03
-17.07%
0.04
+13.89%
0.04
+350.00%
0.01
Other Income Expense
1.07
+201.23%
-1.05
-113.79%
-0.49
-133.33%
1.48
Gain On Sale Of Security
1.07
+201.23%
-1.05
-113.79%
-0.49
-133.33%
1.48
Tax Provision
-0.13
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.12
0.00
0.00
-100.00%
0.34
Net Income Including Noncontrolling Interests
-1.03
+42.37%
-1.78
-32.20%
-1.35
-409.89%
0.43
Net Income From Continuing Operation Net Minority Interest
-1.03
+42.37%
-1.78
-32.20%
-1.35
-409.89%
0.43
Net Income From Continuing And Discontinued Operation
-1.03
+42.37%
-1.78
-32.20%
-1.35
-409.89%
0.43
Net Income Continuous Operations
-1.03
+42.37%
-1.78
-32.20%
-1.35
-409.89%
0.43
Normalized Income
-1.97
-171.17%
-0.73
+14.85%
-0.85
-21.48%
-0.70
Net Income Common Stockholders
-1.03
+42.37%
-1.78
-32.20%
-1.35
-409.89%
0.43
Diluted EPS
-0.30
+0.00%
-0.30
-50.00%
-0.20
-447.15%
-0.04
Basic EPS
-0.20
+33.33%
-0.30
-50.00%
-0.20
-300.00%
0.10
Basic Average Shares
6.73
+23.52%
5.45
+0.00%
5.45
+2.43%
5.32
Diluted Average Shares
7.04
+29.23%
5.45
0.00%
5.45
-11.48%
6.16
Diluted NI Availto Com Stockholders
-1.03
+42.37%
-1.78
-32.20%
-1.35
-499.11%
-0.23
Average Dilution Earnings
0.00
0.00
+100.00%
-0.66
Amortization
0.03
0.00
0.00
Amortization Of Intangibles Income Statement
0.03
0.00
0.00
Depreciation Amortization Depletion Income Statement
0.03
0.00
0.00
Depreciation And Amortization In Income Statement
0.03
0.00
0.00
Insurance And Claims
0.10
-15.97%
0.12
-41.09%
0.20
-11.79%
0.23
Rent And Landing Fees
0.03
+125.00%
0.01
+100.00%
0.01
-60.00%
0.01
Rent Expense Supplemental
0.03
+125.00%
0.01
+100.00%
0.01
-60.00%
0.01
Total Other Finance Cost
0.06
+1350.00%
0.00
-63.64%
0.01
-47.62%
0.02
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
8.55
+252.43%
2.43
-42.04%
4.19
-36.75%
6.62
Current Assets
1.34
-34.51%
2.05
-46.24%
3.81
-38.98%
6.24
Cash Cash Equivalents And Short Term Investments
1.14
-43.02%
2.01
-46.09%
3.72
-39.27%
6.13
Cash And Cash Equivalents
0.37
-73.52%
1.40
-33.09%
2.09
-29.47%
2.97
Cash Equivalents
0.00
-100.00%
1.27
+86.20%
0.68
-71.27%
2.37
Cash Financial
0.37
+178.95%
0.13
-90.59%
1.41
+135.89%
0.60
Other Short Term Investments
0.77
+27.60%
0.60
-62.81%
1.63
-48.48%
3.16
Receivables
0.15
+417.24%
0.03
-59.15%
0.07
-24.47%
0.09
Accounts Receivable
0.10
0.00
Gross Accounts Receivable
0.14
0.00
Allowance For Doubtful Accounts Receivable
-0.04
0.00
Other Receivables
0.05
+75.86%
0.03
-59.15%
0.07
-24.47%
0.09
Prepaid Assets
0.05
+75.86%
0.03
-59.15%
0.07
-24.47%
0.09
Other Current Assets
0.05
+327.27%
0.01
-21.43%
0.01
-12.50%
0.02
Total Non Current Assets
7.21
+1797.37%
0.38
+0.00%
0.38
-0.26%
0.38
Net PPE
0.19
0.00
0.00
-100.00%
0.00
Goodwill And Other Intangible Assets
7.01
+1744.47%
0.38
+0.00%
0.38
+0.00%
0.38
Goodwill
3.19
0.00
Other Intangible Assets
3.82
+904.21%
0.38
+0.00%
0.38
+0.00%
0.38
Investments And Advances
0.01
0.00
Total Liabilities Net Minority Interest
3.12
+1412.14%
0.21
+10.16%
0.19
-85.45%
1.28
Current Liabilities
2.21
+971.36%
0.21
+10.16%
0.19
-19.05%
0.23
Payables And Accrued Expenses
0.72
+249.03%
0.21
+10.16%
0.19
-19.05%
0.23
Payables
0.23
+22600.00%
0.00
-50.00%
0.00
+0.00%
0.00
Accounts Payable
0.20
+19500.00%
0.00
-50.00%
0.00
+0.00%
0.00
Other Payable
0.03
Current Accrued Expenses
0.49
+140.00%
0.20
+10.81%
0.18
-19.21%
0.23
Pensionand Other Post Retirement Benefit Plans Current
0.05
0.00
Current Debt And Capital Lease Obligation
0.14
Current Debt
0.14
Current Deferred Liabilities
0.02
0.00
Current Deferred Revenue
0.02
0.00
Other Current Liabilities
1.28
Total Non Current Liabilities Net Minority Interest
0.91
0.00
0.00
-100.00%
1.05
Non Current Deferred Liabilities
0.22
0.00
Non Current Deferred Taxes Liabilities
0.22
0.00
Stockholders Equity
5.43
+144.82%
2.22
-44.49%
4.00
-25.01%
5.33
Common Stock Equity
5.43
+144.82%
2.22
-44.49%
4.00
-25.01%
5.33
Capital Stock
23.14
+63.87%
14.12
+0.00%
14.12
+0.00%
14.12
Common Stock
23.14
+63.87%
14.12
+0.00%
14.12
+0.00%
14.12
Share Issued
881.39
+61.75%
544.91
+0.00%
544.91
+0.00%
544.91
Ordinary Shares Number
881.39
+61.75%
544.91
+0.00%
544.91
+0.00%
544.91
Additional Paid In Capital
141.29
-3.44%
146.33
+0.00%
146.33
+0.00%
146.33
Retained Earnings
-159.01
-0.48%
-158.25
-1.14%
-156.47
-0.86%
-155.13
Gains Losses Not Affecting Retained Earnings
0.02
+0.00%
0.02
+0.00%
0.02
+0.00%
0.02
Other Equity Adjustments
0.02
+0.00%
0.02
+0.00%
0.02
+0.00%
0.02
Total Equity Gross Minority Interest
5.43
+144.82%
2.22
-44.49%
4.00
-25.01%
5.33
Total Capitalization
5.43
+144.82%
2.22
-44.49%
4.00
-25.01%
5.33
Working Capital
-0.87
-147.12%
1.84
-49.16%
3.62
-39.74%
6.01
Invested Capital
5.57
+151.04%
2.22
-44.49%
4.00
-25.01%
5.33
Total Debt
0.14
Net Tangible Assets
-1.57
-185.54%
1.84
-49.16%
3.62
-26.93%
4.95
Tangible Book Value
-1.57
-185.54%
1.84
-49.16%
3.62
-26.93%
4.95
Available For Sale Securities
0.01
Derivative Product Liabilities
0.69
0.00
0.00
-100.00%
1.05
Investmentin Financial Assets
0.01
0.00
Line Of Credit
0.14
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-1.62
-128.85%
-0.71
+21.53%
-0.90
+14.11%
-1.05
Cash Flow From Continuing Operating Activities
-1.62
-128.85%
-0.71
+21.53%
-0.90
+14.11%
-1.05
Net Income From Continuing Operations
-1.03
+42.37%
-1.78
-32.20%
-1.35
-409.89%
0.43
Depreciation Amortization Depletion
0.20
0.00
-100.00%
0.00
+0.00%
0.00
Depreciation
0.00
-100.00%
0.00
+0.00%
0.00
Depreciation And Amortization
0.20
0.00
-100.00%
0.00
+0.00%
0.00
Other Non Cash Items
-0.02
-42.86%
-0.01
+46.15%
-0.03
-225.00%
-0.01
Stock Based Compensation
0.26
+8700.00%
0.00
-78.57%
0.01
-62.16%
0.04
Deferred Tax
-0.13
0.00
0.00
Deferred Income Tax
-0.13
0.00
0.00
Operating Gains Losses
-0.93
-3529.63%
0.03
+102.56%
-1.05
-47.83%
-0.71
Gain Loss On Investment Securities
-0.93
-1.05
-46.59%
-0.72
Unrealized Gain Loss On Investment Securities
-0.17
-116.34%
1.02
-33.25%
1.53
+304.95%
-0.75
Net Foreign Currency Exchange Gain Loss
0.03
+170.00%
0.01
+66.67%
0.01
Change In Working Capital
0.19
+195.31%
0.06
+436.84%
-0.02
+64.81%
-0.05
Change In Receivables
0.04
0.00
0.00
Changes In Account Receivables
0.04
0.00
0.00
Change In Prepaid Assets
-0.06
-228.89%
0.04
+80.00%
0.03
+180.65%
-0.03
Change In Payables And Accrued Expense
0.21
+994.74%
0.02
+143.18%
-0.04
-91.30%
-0.02
Change In Payable
0.21
+994.74%
0.02
+143.18%
-0.04
-91.30%
-0.02
Change In Account Payable
0.21
+994.74%
0.02
+143.18%
-0.04
-91.30%
-0.02
Investing Cash Flow
-0.84
-2158.54%
0.04
+13.89%
0.04
+350.00%
0.01
Cash Flow From Continuing Investing Activities
-0.84
-2158.54%
0.04
+13.89%
0.04
+350.00%
0.01
Net PPE Purchase And Sale
-0.05
0.00
0.00
0.00
Purchase Of PPE
-0.05
0.00
0.00
0.00
Capital Expenditure
-0.05
Net Investment Purchase And Sale
-0.01
0.00
0.00
0.00
Purchase Of Investment
-0.01
0.00
0.00
Sale Of Investment
0.00
Net Business Purchase And Sale
-0.41
0.00
0.00
Purchase Of Business
-0.41
0.00
0.00
Net Other Investing Changes
-0.40
Financing Cash Flow
1.45
0.00
0.00
-100.00%
0.39
Cash Flow From Continuing Financing Activities
1.45
0.00
0.00
-100.00%
0.39
Net Issuance Payments Of Debt
-0.01
0.00
0.00
Repayment Of Debt
-0.01
0.00
0.00
Short Term Debt Payments
-0.01
0.00
0.00
Net Short Term Debt Issuance
-0.01
0.00
0.00
Net Common Stock Issuance
1.46
0.00
0.00
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
0.39
Changes In Cash
-1.01
-52.40%
-0.67
+23.01%
-0.86
-31.86%
-0.66
Effect Of Exchange Rate Changes
-0.01
+44.44%
-0.03
-170.00%
-0.01
-66.67%
-0.01
Beginning Cash Position
1.40
-33.09%
2.09
-29.47%
2.97
-18.23%
3.63
End Cash Position
0.37
-73.52%
1.40
-33.09%
2.09
-29.47%
2.97
Free Cash Flow
-1.67
-136.49%
-0.71
+21.53%
-0.90
+14.11%
-1.05
Common Stock Issuance
1.46
0.00
0.00
Interest Received CFI
0.03
-17.07%
0.04
+13.89%
0.04
+350.00%
0.01
Issuance Of Capital Stock
1.46
0.00
0.00
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