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Xlife Sciences Ltd.

Xlife Sciences Ltd.

8.62
CHF
-3.96
(-31.47%)

Share Statistics

As of December 31, 2025, Xlife Sciences Ltd. has 5.77M shares outstanding.

Shares Outstanding5.77M

Financial Position

As of December 31, 2025, Xlife Sciences Ltd. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.10
Quick Ratio0.07
Debt / Equity16.11

Balance Sheet

CHF

As of December 31, 2025, Xlife Sciences Ltd. holds 1.05M in cash and equivalents against 60.00M in total debt, resulting in a net debt position of 59.48M. Total book value stands at 286.53M, with working capital of -13.38M providing operational flexibility.

Cash & Cash Equivalents1.05M
Total Debt60.00M
Net Debt59.48M
Equity (Book Value)286.53M
Book Value Per Share49.68
Working Capital-13.38M