XBiotech Inc.
XBIT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,367 | $152,938 | $155,897 | $172,677 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $450 | $638 | $638 | $858 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,134 | $1,313 | $1,150 | $1,032 |
| Total Curr. Assets | $148,951 | $154,889 | $157,685 | $174,567 |
| Property Plant & Equip (Net) | $23,473 | $23,793 | $24,179 | $24,526 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23,473 | $23,793 | $24,179 | $24,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172,424 | $178,682 | $181,864 | $199,093 |
| Liabilities | – | – | – | – |
| Payables | $1,043 | $1,431 | $1,100 | $2,223 |
| Short-Term Debt | $0 | $0 | $0 | $10,250 |
| Tax Payable | $100 | $16 | $7 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,522 | $0 | $0 | $611 |
| Total Curr. Liab. | $3,565 | $3,857 | $5,410 | $15,105 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,779 | $1,761 | $1,741 | $1,720 |
| Total NC Liab. | $1,779 | $1,761 | $1,741 | $1,720 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,344 | $5,618 | $7,151 | $16,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $276,565 | $276,541 | $276,434 | $273,105 |
| Retained Earnings | -$109,485 | -$103,477 | -$101,721 | -$90,837 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $167,080 | $173,064 | $174,713 | $182,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172,424 | $178,682 | $181,864 | $199,093 |
| Net Debt | -$147,367 | -$152,938 | -$155,897 | -$162,427 |