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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,983 | 238,877 | 315,258 | 239,879 | 237,366 |
| Receivables | 8,953 | 10,441 | 8,134 | 80,099 | 85,750 |
| Other current assets | 0 | 544 | 1,089 | 1,633 | 2,177 |
| TOTAL | $246,870 | $250,237 | $324,863 | $327,899 | $325,875 |
| Non-Current Assets | |||||
| PPE Net | 28,307 | 28,640 | 28,451 | 27,508 | 27,336 |
| Other Non-Current Assets | 0 | 642 | 642 | 533 | 533 |
| TOTAL | $28,307 | $29,282 | $29,093 | $28,041 | $27,869 |
| Total Assets | $275,177 | $279,519 | $353,956 | $355,940 | $353,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,069 | 1,012 | 1,491 | 1,238 | 2,491 |
| Accrued Expenses | 1,374 | 1,643 | 1,681 | 1,341 | 1,351 |
| TOTAL | $3,453 | $3,861 | $3,891 | $2,721 | $3,984 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,466 | 1,393 | 1,393 | 1,121 | 1,121 |
| TOTAL | $2,339 | $1,501 | $1,501 | $1,121 | $1,121 |
| Total Liabilities | $5,792 | $5,362 | $5,392 | $3,842 | $5,105 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,439 | 30,399 | 30,378 | 29,984 | 29,459 |
| Common Shares | 262,263 | 260,876 | 256,779 | 255,513 | 249,805 |
| Retained earnings | 5,151 | 11,618 | 89,882 | 95,000 | 97,568 |
| Other shareholders' equity | 1,971 | 1,663 | 1,903 | 1,585 | 1,266 |
| TOTAL | $269,385 | $274,157 | $348,564 | $352,098 | $348,639 |
| Total Liabilities And Equity | $275,177 | $279,519 | $353,956 | $355,940 | $353,744 |