XBiotech Inc.
XBIT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172,677 | $200,023 | $157,306 | $236,983 |
| Short-Term Investments | $0 | $0 | $60,172 | $0 |
| Receivables | $858 | $935 | $1,764 | $8,953 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,032 | $760 | $601 | $934 |
| Total Curr. Assets | $174,567 | $201,718 | $219,843 | $246,870 |
| Property Plant & Equip (Net) | $24,526 | $24,897 | $26,260 | $28,308 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1,660 | $1,091 |
| Other NC Assets | $0 | $0 | -$1,660 | -$1,091 |
| Total NC Assets | $24,526 | $24,897 | $26,260 | $28,308 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $199,093 | $226,615 | $246,103 | $275,177 |
| Liabilities | – | – | – | – |
| Payables | $2,223 | $2,516 | $2,408 | $2,069 |
| Short-Term Debt | $10,250 | $0 | $0 | $0 |
| Tax Payable | $1,720 | $83 | $55 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $912 | $3,501 | $1,603 | $1,374 |
| Total Curr. Liab. | $15,105 | $6,100 | $4,066 | $3,453 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $59 | $873 |
| Other NC Liab. | $1,720 | $1,669 | $1,576 | $1,466 |
| Total NC Liab. | $1,720 | $1,669 | $1,635 | $2,339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,825 | $7,769 | $5,701 | $5,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $273,105 | $271,152 | $267,325 | $262,263 |
| Retained Earnings | -$90,837 | -$52,306 | -$27,749 | $5,151 |
| AOCI | $0 | $0 | $826 | $1,971 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $182,268 | $218,846 | $240,402 | $269,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $199,093 | $226,615 | $246,103 | $275,177 |
| Net Debt | -$162,427 | -$200,023 | -$157,306 | -$236,983 |