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XBiotech Inc. (XBIT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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7.81-0.50 (-6.02%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
200,023
157,306
236,983
237,366
-
Other Short Term Investments
0
60,172
0
-
-
Total Cash
200,023
217,478
236,983
237,366
-
Net Receivables
-
-
0
4,113
0
Other Current Assets
760
601
934
-
-
Total Current Assets
201,718
219,843
246,870
325,875
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,136
42,755
44,039
40,447
-
Accumulated Depreciation
-18,239
-16,495
-15,732
-13,111
-
Net property, plant and equipment
24,897
26,260
28,307
27,336
-
Other long-term assets
-
-
-
-
75,000
Total non-current assets
24,897
26,260
28,307
27,869
-
Total Assets
226,615
246,103
275,177
353,744
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,516
2,408
2,069
2,491
-
Taxes payable
83
55
10
142
-
Accrued liabilities
2,939
1,114
894
908
-
Deferred revenues
-
-
-
0
4,500
Total Current Liabilities
6,100
4,066
3,453
3,984
-
Non-current liabilities
Deferred taxes liabilities
0
59
873
0
-
Total non-current liabilities
1,669
1,635
2,339
1,121
-
Total Liabilities
7,769
5,701
5,792
5,105
-
Stockholders' Equity
Common Stock
271,152
267,325
262,263
249,805
-
Retained Earnings
-52,306
-27,749
5,151
97,568
-
Accumulated other comprehensive income
0
826
1,971
1,266
-
Total stockholders' equity
218,846
240,402
269,385
348,639
-
Total liabilities and stockholders' equity
226,615
246,103
275,177
353,744
-