XBiotech Inc. (XBIT)
USD 6.09
(-9.64%)
USD 6.09
(-9.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 227.24 Million | 246.1 Million | 275.17 Million | 353.74 Million | 816.87 Million | 44.34 Million |
| Total Current Assets | 201.71 Million | 219.84 Million | 246.87 Million | 325.87 Million | 716.26 Million | 17.01 Million |
| Cash And Short Term Investments | 200.02 Million | 217.47 Million | 236.98 Million | 237.36 Million | 714.59 Million | 15.82 Million |
| Cash and Cash Equivalents | 200.02 Million | 157.3 Million | 236.98 Million | 237.36 Million | 714.59 Million | 15.82 Million |
| Short Term Investments | - | 60.17 Million | - | - | - | - |
| Net Receivables | 935 Thousand | 1.76 Million | 8.95 Million | 10.68 Million | - | - |
| Inventory | - | - | -8.95 Million | -6.57 Million | - | - |
| Other Current Assets | 760 Thousand | 601 Thousand | 9.88 Million | 84.39 Million | 1.66 Million | 1.19 Million |
| Total Non-Current Assets | 25.52 Million | 26.26 Million | 28.3 Million | 27.86 Million | 100.61 Million | 27.32 Million |
| Net PPE | 24.89 Million | 26.26 Million | 28.3 Million | 27.33 Million | 25.17 Million | 27.32 Million |
| Good Will And Intangible Assets | - | - | - | - | -75 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 75 Million | - |
| Tax Assets | 628 Thousand | 1.66 Million | 1.09 Million | 533 Thousand | 443 Thousand | - |
| Other Non Current Assets | - | -1.66 Million | -1.09 Million | - | 75 Million | - |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 8.39 Million | 5.7 Million | 5.79 Million | 5.1 Million | 61.24 Million | 2.94 Million |
| Total Current Liabilities | 6.1 Million | 4.06 Million | 3.45 Million | 3.98 Million | 60.19 Million | 2.94 Million |
| Account Payables | 2.51 Million | 2.4 Million | 2.06 Million | 2.49 Million | 2.14 Million | 1.65 Million |
| Tax Payables | 83 Thousand | 55 Thousand | 10 Thousand | 142 Thousand | 49.36 Million | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | 4.5 Million | - |
| Other Current Liabilities | 3.58 Million | 1.65 Million | 1.38 Million | 1.49 Million | 53.54 Million | 1.29 Million |
| Total Non Current Liabilities | 2.29 Million | 1.63 Million | 2.33 Million | 1.12 Million | 1.05 Million | 3000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.66 Million | 1.57 Million | 1.46 Million | 369 Thousand | 610 Thousand | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 218.84 Million | 240.4 Million | 269.38 Million | 348.63 Million | 755.63 Million | 41.39 Million |
| Stock Holders Equity | 218.84 Million | 240.4 Million | 269.38 Million | 348.63 Million | 755.63 Million | 41.39 Million |
| Common Stock | 271.15 Million | 267.32 Million | 262.26 Million | 249.8 Million | 324.8 Million | 279.35 Million |
| Retained Earnings | -52.3 Million | -27.74 Million | 5.15 Million | 97.56 Million | 430.92 Million | -237.7 Million |
| Accumulated other comprehensive income | - | 826 Thousand | 1.97 Million | 1.26 Million | -106 Thousand | -255 Thousand |
| Common Stock Equity | 218.84 Million | 240.4 Million | 269.38 Million | 348.63 Million | 755.63 Million | 41.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 60.17 Million | - | - | 75 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -200.02 Million | -157.3 Million | -236.98 Million | -237.36 Million | -714.59 Million | -15.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 215.55 Million | 227.85 Million | 227.24 Million | 227.24 Million | 229.59 Million | 235.13 Million |
| Total Current Assets | 190.63 Million | 203.05 Million | 201.71 Million | 201.71 Million | 204.4 Million | 209.51 Million |
| Cash And Short Term Investments | 188.53 Million | 201.03 Million | 200.02 Million | 200.02 Million | 202.19 Million | 204.77 Million |
| Cash and Cash Equivalents | 188.53 Million | 201.03 Million | 200.02 Million | 200.02 Million | 202.19 Million | 143.39 Million |
| Short Term Investments | - | - | - | - | - | 61.38 Million |
| Net Receivables | 993 Thousand | 945 Thousand | 935 Thousand | 935 Thousand | 1.33 Million | 3.79 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.11 Million | 1.07 Million | 760 Thousand | 760 Thousand | 879 Thousand | 947 Thousand |
| Total Non-Current Assets | 24.91 Million | 24.8 Million | 25.52 Million | 25.52 Million | 25.19 Million | 25.62 Million |
| Net PPE | 24.91 Million | 24.8 Million | 24.89 Million | 24.89 Million | 25.19 Million | 25.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 628 Thousand | 628 Thousand | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | - | - | -25.62 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 18.85 Million | 18.57 Million | 8.39 Million | 8.39 Million | 6.94 Million | 6.07 Million |
| Total Current Liabilities | 17.13 Million | 16.88 Million | 6.1 Million | 6.1 Million | 5.29 Million | 4.45 Million |
| Account Payables | 1.7 Million | 2.6 Million | 2.51 Million | 2.51 Million | 1.46 Million | 1.81 Million |
| Tax Payables | 83 Thousand | 83 Thousand | 83 Thousand | 83 Thousand | 159 Thousand | 1.62 Million |
| Short Term Debt | 10 Million | 10 Million | - | - | - | - |
| Deferred Revenue | 83 Thousand | 83 Thousand | - | - | - | - |
| Other Current Liabilities | 5.34 Million | 4.19 Million | 3.58 Million | 3.58 Million | 3.82 Million | 2.63 Million |
| Total Non Current Liabilities | 1.71 Million | 1.69 Million | 2.29 Million | 2.29 Million | 1.64 Million | 1.62 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.71 Million | 1.69 Million | 1.66 Million | 1.66 Million | 1.64 Million | 1.62 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 196.7 Million | 209.28 Million | 218.84 Million | 218.84 Million | 222.65 Million | 229.06 Million |
| Stock Holders Equity | 196.7 Million | 209.28 Million | 218.84 Million | 218.84 Million | 222.65 Million | 229.06 Million |
| Common Stock | 272.01 Million | 271.58 Million | 271.15 Million | 271.15 Million | 269.89 Million | 268.93 Million |
| Retained Earnings | -75.31 Million | -62.3 Million | -52.3 Million | -52.3 Million | -47.67 Million | -40.3 Million |
| Accumulated other comprehensive income | - | - | - | - | 440 Thousand | 440 Thousand |
| Common Stock Equity | 196.7 Million | 209.28 Million | 218.84 Million | 218.84 Million | 222.65 Million | 229.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 61.38 Million |
| Total Debt | 10 Million | 10 Million | - | - | - | - |
| Net Debt | -178.53 Million | -191.03 Million | -200.02 Million | -200.02 Million | -202.19 Million | -143.39 Million |
89988
KONMY
PREV
5240
RCF
6829