XBIT Stock Annual Balance Sheet. Download in Excel
XBiotech Inc.
XBIT 
NGS
Sector: Healthcare
Industry: Biotechnology
6.62
USD
0.13
(2.00%)
Previous close: 6.49 Open: 6.55 Bid: 2.64 Ask: 7.25
52 week range
3.54 9.96
Mkt Cap: 203 M Avg Vol (90 Days): 48,772
Last updated: Friday 22nd November 2024
Financials
XBIT Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | |
| Accounts receivable | 4 M | |||||||||
| Accrued expenses | 6 M | 8 M | 3 M | 3 M | 56 M | 4 M | 3 M | 4 M | 6 M | |
| AccruedInterestReceivable | 1 M | 860000.0 | ||||||||
| Accumulated depreciation & depletion | -5 M | -5 M | -7 M | -9 M | -12 M | -13 M | -16 M | -16 M | -18 M | |
| Cash and equivalents | 91 M | 34 M | 32 M | 16 M | 715 M | 237 M | 237 M | 157 M | 200 M | |
| CashCashEquivalentsAndShortTermInvestments | 91 M | 34 M | 32 M | 16 M | 715 M | 237 M | 237 M | 217 M | 200 M | |
| CashEquivalents | 715 M | |||||||||
| Common par | 234 M | 242 M | 277 M | 279 M | 325 M | 250 M | 262 M | 267 M | 271 M | |
| Common stock equity | 103 M | 59 M | 60 M | 41 M | 756 M | 349 M | 269 M | 240 M | 219 M | |
| CommonStock | 234 M | 242 M | 277 M | 279 M | 325 M | 250 M | 262 M | 267 M | 271 M | |
| Construction in progress | 10 M | 20 M | ||||||||
| CurrentAccruedExpenses | 1 M | 4 M | 1 M | 1 M | 4 M | 1 M | 1 M | 2 M | 4 M | |
| CurrentCapitalLeaseObligation | 448000.0 | 460000.0 | 470000.0 | |||||||
| CurrentDeferredRevenue | 5 M | |||||||||
| CurrentDeferredTaxesAssets | 1 M | 1 M | 2 M | 628000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 443000.0 | 752000.0 | 2 M | 2 M | 628000.0 | |||||
| Deferred revenues | 5 M | |||||||||
| DividendsPayable | -75 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 15 M | 25 M | 37 M | 37 M | 37 M | 40 M | 44 M | 43 M | 43 M | |
| IncomeTaxPayable | 49 M | 142000.0 | 10000.0 | 55000.0 | 83000.0 | |||||
| Invested capital | 103 M | 59 M | 60 M | 41 M | 756 M | 349 M | 269 M | 240 M | 219 M | |
| Net fixed assets (net PP&E) | 10 M | 20 M | 30 M | 27 M | 25 M | 27 M | 28 M | 26 M | 25 M | |
| Non-current deferred income taxes | 13000.0 | 31000.0 | 282000.0 | 166000.0 | 348000.0 | 592000.0 | 873000.0 | 59000.0 | 535000.0 | |
| NonCurrentAccruedExpenses | 1 M | 1 M | 1 M | 2 M | 2 M | |||||
| NonCurrentDeferredAssets | 443000.0 | 533000.0 | ||||||||
| NonCurrentDeferredLiabilities | 17000.0 | 23000.0 | 18000.0 | 3000.0 | 873000.0 | 59000.0 | ||||
| NonCurrentDeferredTaxesAssets | 29 M | 41 M | 46 M | 49 M | 443000.0 | 533000.0 | 8 M | 13 M | 18 M | |
| Other current assets | 1 M | 77 M | 2 M | 3 M | 3 M | |||||
| Other equity adjustments | -201000.0 | 57000.0 | -768000.0 | -255000.0 | -106000.0 | |||||
| Other fixed assets | 27 M | 28 M | 26 M | 25 M | ||||||
| Other non-current assets | 2 M | |||||||||
| Other receivable | 44 M | 18 M | 4 M | |||||||
| OtherCurrentLiabilities | 443000.0 | 480000.0 | 489000.0 | 562000.0 | ||||||
| Payables | 5 M | 4 M | 2 M | 2 M | 52 M | 3 M | 2 M | 2 M | 3 M | |
| Prepaid expenses | 2 M | 3 M | 2 M | 1 M | 2 M | 582000.0 | 934000.0 | 601000.0 | 760000.0 | |
| Retained earnings | -131 M | -183 M | -217 M | -238 M | 431 M | 99 M | 7 M | -27 M | -52 M | |
| TaxesReceivable | 7 M | 9 M | 548000.0 | 75000.0 | ||||||
| Total assets | 109 M | 67 M | 63 M | 44 M | 817 M | 354 M | 275 M | 246 M | 227 M | |
| Total current assets | 93 M | 37 M | 33 M | 17 M | 716 M | 326 M | 247 M | 220 M | 202 M | |
| Total current liabilities | 6 M | 8 M | 3 M | 3 M | 60 M | 4 M | 3 M | 4 M | 6 M | |
| Total equity | 103 M | 59 M | 60 M | 41 M | 756 M | 349 M | 269 M | 240 M | 219 M | |
| Total liabilities | 6 M | 8 M | 3 M | 3 M | 61 M | 5 M | 6 M | 6 M | 8 M | |
| Total non-current assets | 10 M | 20 M | 30 M | 27 M | 101 M | 28 M | 28 M | 26 M | 25 M | |
| Total non-current liabilities | 17000.0 | 23000.0 | 18000.0 | 3000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | |
| TotalEquityGrossMinority | 103 M | 59 M | 60 M | 41 M | 756 M | 349 M | 269 M | 240 M | 219 M | |
| TotalEquityGrossMinorityInterest | 103 M | 59 M | 60 M | 41 M | 756 M | 349 M | 269 M | 240 M | 219 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 109 M | 67 M | 63 M | 44 M | 817 M | 354 M | 275 M | 246 M | 227 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17000.0 | 23000.0 | 18000.0 | 3000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | |
| TotalTaxPayable | 49 M | 142000.0 | 10000.0 | 55000.0 | 83000.0 | |||||
| UnearnedIncome | 75 M | |||||||||
| Working capital | 87 M | 29 M | 31 M | 14 M | 656 M | 322 M | 243 M | 216 M | 196 M |
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