XBiotech Inc.
NASDAQ:XBIT
7.95 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 200.023 | 157.306 | 236.983 | 237.366 | 714.594 | 15.823 | 31.768 | 34.324 | 91.051 | 57.329 | 7.244 | 4.167 |
| Kortetermijnbeleggingen
| 0 | 60.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 200.023 | 217.478 | 236.983 | 237.366 | 714.594 | 15.823 | 31.768 | 34.324 | 91.051 | 57.329 | 7.244 | 4.167 |
| Nettovorderingen
| 0.935 | 1.764 | 8.953 | 10.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -8.953 | -6.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.76 | 0.601 | 9.887 | 84.396 | 1.669 | 1.193 | 1.564 | 2.606 | 1.99 | 0.735 | 0.449 | 0.197 |
| Totaal vlottende activa
| 201.718 | 219.843 | 246.87 | 325.875 | 716.263 | 17.016 | 33.332 | 36.93 | 93.041 | 58.064 | 7.693 | 4.364 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 24.897 | 26.26 | 28.308 | 27.336 | 25.171 | 27.329 | 29.64 | 30.12 | 16.317 | 4.113 | 3.38 | 4.105 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.628 | 1.66 | 1.091 | 0.533 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -1.66 | -1.091 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | -4.105 |
| Totaal niet-vlottende activa
| 25.525 | 26.26 | 28.308 | 27.869 | 100.614 | 27.329 | 29.64 | 30.12 | 16.317 | 4.113 | 3.38 | 4.105 |
| Totaal activa
| 227.243 | 246.103 | 275.177 | 353.744 | 816.877 | 44.345 | 62.972 | 67.05 | 109.358 | 62.177 | 11.073 | 8.469 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 2.516 | 2.408 | 2.069 | 2.491 | 2.149 | 1.653 | 1.73 | 4.431 | 4.825 | 1.629 | 0.561 | 0.457 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.083 | 0.055 | 0.01 | 0.142 | 49.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.584 | 1.658 | 1.384 | 1.493 | 53.541 | 1.291 | 1.062 | 3.532 | 1.466 | 1.518 | 0.284 | 0.61 |
| Totaal kortlopende verplichtingen
| 6.1 | 4.066 | 3.453 | 3.984 | 60.19 | 2.944 | 2.792 | 7.963 | 6.291 | 3.147 | 0.845 | 1.067 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.628 | 0.059 | 0.873 | 0.752 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.669 | 1.576 | 1.466 | 0.369 | 0.61 | 0.003 | 0.018 | 0.023 | 0.017 | 0 | 0 | 0.029 |
| Totaal niet-vlottende verplichtingen
| 2.297 | 1.635 | 2.339 | 1.121 | 1.056 | 0.003 | 0.018 | 0.023 | 0.017 | 0 | 0 | 0.03 |
| Totaal passiva
| 8.397 | 5.701 | 5.792 | 5.105 | 61.246 | 2.947 | 2.81 | 7.986 | 6.308 | 3.147 | 0.845 | 1.097 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 |
| Gewone aandelen
| 271.152 | 267.325 | 262.263 | 249.805 | 324.808 | 279.353 | 277.492 | 242.419 | 233.902 | 152.351 | 81.807 | 69.023 |
| Ingehouden winsten
| -52.306 | -27.749 | 5.151 | 97.568 | 430.929 | -237.7 | -216.562 | -183.412 | -130.651 | -93.168 | -71.444 | -61.517 |
| Overige gereserveerde algehele resultaten
| 0 | 0.826 | 1.971 | 1.266 | -0.106 | -0.255 | -0.768 | 0.057 | -0.201 | -0.153 | -0.135 | -0.134 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.134 |
| Totaal eigen vermogen van aandeelhouders
| 218.846 | 240.402 | 269.385 | 348.639 | 755.631 | 41.398 | 60.162 | 59.064 | 103.05 | 59.03 | 10.228 | 7.372 |
| Totaal eigen vermogen
| 218.846 | 240.402 | 269.385 | 348.639 | 755.631 | 41.398 | 60.162 | 59.064 | 103.05 | 59.03 | 10.228 | 7.372 |
| Totaal passiva en aandeelhoudersvermogen
| 227.243 | 246.103 | 275.177 | 353.744 | 816.877 | 44.345 | 62.972 | 67.05 | 109.358 | 62.177 | 11.073 | 8.469 |