Xbiotech Inc
(XBIT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,677 | 200,023 | 157,306 | 236,983 | 237,366 |
| Marketable Securities | N/A | N/A | 60,172 | N/A | N/A |
| Receivables | 858 | 935 | 1,764 | 8,953 | 85,750 |
| Other current assets | 0 | 0 | 0 | 0 | 2,177 |
| TOTAL | $174,567 | $201,718 | $219,843 | $246,870 | $325,875 |
| Non-Current Assets | |||||
| PPE Net | 24,526 | 24,897 | 26,260 | 28,307 | 27,336 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 533 |
| TOTAL | $24,526 | $24,897 | $26,260 | $28,307 | $27,869 |
| Total Assets | $199,093 | $226,615 | $246,103 | $275,177 | $353,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,250 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,223 | 2,516 | 2,408 | 2,069 | 2,491 |
| Accrued Expenses | 2,632 | 3,501 | 1,603 | 1,374 | 1,351 |
| TOTAL | $15,105 | $6,100 | $4,066 | $3,453 | $3,984 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,720 | 1,669 | 1,635 | 1,466 | 1,121 |
| TOTAL | $1,720 | $1,669 | $1,635 | $2,339 | $1,121 |
| Total Liabilities | $16,825 | $7,769 | $5,701 | $5,792 | $5,105 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,488 | 30,451 | 30,439 | 30,439 | 29,459 |
| Common Shares | 273,105 | 271,152 | 267,325 | 262,263 | 249,805 |
| Retained earnings | -90,837 | -52,306 | -27,749 | 5,151 | 97,568 |
| Other shareholders' equity | 0 | 0 | 826 | 1,971 | 1,266 |
| TOTAL | $182,268 | $218,846 | $240,402 | $269,385 | $348,639 |
| Total Liabilities And Equity | $199,093 | $226,615 | $246,103 | $275,177 | $353,744 |