Xbiotech Inc (XBIT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,879 | 237,366 | 238,431 | 229,703 | 241,540 |
| Receivables | 80,099 | 85,750 | 12,172 | 25,654 | 13,474 |
| Other current assets | 1,633 | 2,177 | 643 | 2,230 | 1,703 |
| TOTAL | $327,899 | $325,875 | $251,685 | $258,389 | $257,896 |
| Non-Current Assets | |||||
| PPE Net | 27,508 | 27,336 | 26,207 | 24,882 | 25,034 |
| Other Non-Current Assets | 533 | 533 | 75,501 | 75,491 | 75,443 |
| TOTAL | $28,041 | $27,869 | $101,708 | $100,373 | $100,477 |
| Total Assets | $355,940 | $353,744 | $353,393 | $358,762 | $358,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,238 | 2,491 | 3,870 | 5,240 | 5,649 |
| Accrued Expenses | 1,341 | 1,351 | 2,306 | 4,831 | 1,371 |
| TOTAL | $2,721 | $3,984 | $6,198 | $14,136 | $10,235 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 1,500 | 1,500 |
| Other Non-Current Liabilities | 1,121 | 1,121 | 1,056 | 1,056 | 1,056 |
| TOTAL | $1,121 | $1,121 | $1,056 | $1,056 | $1,056 |
| Total Liabilities | $3,842 | $5,105 | $7,254 | $15,192 | $11,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,984 | 29,459 | 29,261 | 28,989 | 28,853 |
| Common Shares | 255,513 | 249,805 | 251,781 | 246,395 | 242,942 |
| Retained earnings | 95,000 | 97,568 | 94,786 | 97,312 | 104,156 |
| Other shareholders' equity | 1,585 | 1,266 | -428 | -137 | -16 |
| TOTAL | $352,098 | $348,639 | $346,139 | $343,570 | $347,082 |
| Total Liabilities And Equity | $355,940 | $353,744 | $353,393 | $358,762 | $358,373 |