Xlife Sciences AG
SIX:XLS
Balance Sheet
Balance Sheet Decomposition
Xlife Sciences AG
Xlife Sciences AG
Balance Sheet
Xlife Sciences AG
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
5
|
2
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
5
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
0
|
0
|
1
|
18
|
14
|
|
| Accounts Receivables |
2
|
0
|
0
|
1
|
9
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
9
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
5
|
2
|
1
|
18
|
14
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
317
|
301
|
285
|
269
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
149
|
180
|
160
|
188
|
208
|
252
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
154
N/A
|
186
+21%
|
480
+159%
|
490
+2%
|
512
+4%
|
540
+6%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
5
|
|
| Other Current Liabilities |
0
|
3
|
2
|
1
|
4
|
3
|
|
| Total Current Liabilities |
1
|
3
|
2
|
2
|
6
|
9
|
|
| Long-Term Debt |
56
|
52
|
63
|
61
|
56
|
54
|
|
| Deferred Income Tax |
0
|
0
|
95
|
90
|
85
|
81
|
|
| Minority Interest |
0
|
0
|
108
|
102
|
97
|
91
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
57
N/A
|
56
-2%
|
269
+384%
|
255
-5%
|
244
-4%
|
235
-4%
|
|
| Equity | |||||||
| Common Stock |
4
|
4
|
5
|
5
|
6
|
6
|
|
| Retained Earnings |
94
|
126
|
206
|
230
|
251
|
288
|
|
| Other Equity |
0
|
0
|
0
|
0
|
11
|
12
|
|
| Total Equity |
97
N/A
|
130
+34%
|
211
+62%
|
235
+11%
|
268
+14%
|
305
+14%
|
|
| Total Liabilities & Equity |
154
N/A
|
186
+21%
|
480
+159%
|
490
+2%
|
512
+4%
|
540
+6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
4
|
4
|
5
|
5
|
6
|
6
|
|