XBiotech Inc. (XBIT) - Quarterly Balance Statement

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XBIT
Financials

7.95 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	188.53	201.039	200.023	202.191	143.391	152.484	157.306	160.568	225.793	231.821	236.983	238.877	315.258	239.879	237.366	238.431	229.703	241.54	714.594	40.338	44.921	12.019	15.823	20.849	24.849	28.416	31.768	38.977	45.949	54.632	34.324	46.793	64.798	78.225	91.051	105.68	117.382	52.236	57.329	15.497	-7.244	7.244
Short Term Investments Numbers are in millions	0	0	0	0	61.38	60.178	60.172	59.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.488	0
Cash and Short Term Investments Numbers are in millions	188.53	201.039	200.023	202.191	204.771	212.662	217.478	220.1	225.793	231.821	236.983	238.877	315.258	239.879	237.366	238.431	229.703	241.54	714.594	40.338	44.921	12.019	15.823	20.849	24.849	28.416	31.768	38.977	45.949	54.632	34.324	46.793	64.798	78.225	91.051	105.68	117.382	52.236	57.329	15.497	7.244	7.244
Net Receivables Numbers are in millions	0.993	0.945	0.935	1.332	3.794	2.919	1.764	2.706	12.426	10.527	8.953	10.441	8.134	5.036	10.687	12.172	25.654	13.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	-62.238	0	0	-8.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.116	1.072	0.76	0.879	0.947	0.703	0.601	62.859	0.545	0.632	9.887	0.919	1.471	82.984	77.822	1.082	3.032	2.882	1.669	0.573	0.678	0.963	1.193	0.457	0.917	1.333	1.564	1.312	1.352	2.453	2.606	2.048	1.53	1.614	1.99	1.907	2.971	1.529	0.735	0.374	0	0.449
Total Current Assets Numbers are in millions	190.639	203.056	201.718	204.402	209.512	216.284	219.843	223.427	238.764	242.98	246.87	250.237	324.863	327.899	325.875	251.685	258.389	257.896	716.263	40.911	45.599	12.982	17.016	21.306	25.766	29.749	33.332	40.289	47.301	57.085	36.93	48.841	66.328	79.839	93.041	107.587	120.353	53.765	58.064	15.871	7.244	7.693
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.916	24.802	24.897	25.197	25.624	25.836	26.26	26.635	27.276	27.823	28.308	28.64	28.451	27.508	27.336	26.207	24.882	25.034	25.171	25.732	26.276	26.842	27.329	27.938	28.524	29.111	29.64	30.382	30.54	30.531	30.12	29.451	26.873	21.423	16.317	11.46	6.494	4.923	4.113	3.79	0	3.38
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.628	0	0	0	1.66	0.772	0.422	0	1.091	0.642	0.642	0.533	0.533	0.443	0.443	0.443	0.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-0	0	0	-25.624	0	-1.66	0	0	0	-1.091	0	0	0	0	75.058	75.048	75	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.244	0
Total Non-Current Assets Numbers are in millions	24.916	24.802	25.525	25.197	25.624	25.836	26.26	27.407	27.698	27.823	28.308	29.282	29.093	28.041	27.869	101.708	100.373	100.477	100.614	25.732	26.276	26.842	27.329	27.938	28.524	29.111	29.64	30.382	30.54	30.531	30.12	29.451	26.873	21.423	16.317	11.46	6.494	4.923	4.113	3.79	-7.244	3.38
Total Assets Numbers are in millions	215.555	227.858	227.243	229.599	235.136	242.121	246.103	250.834	266.462	270.803	275.177	279.519	353.956	355.94	353.744	353.393	358.762	358.373	816.877	66.643	71.875	39.824	44.345	49.244	54.29	58.86	62.972	70.671	77.841	87.616	67.05	78.292	93.201	101.262	109.358	119.047	126.847	58.688	62.177	19.661	0	11.073
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.704	2.607	2.516	1.468	1.816	1.357	2.408	1.376	2.454	1.323	2.069	1.012	1.491	1.238	2.491	3.87	5.24	5.649	2.149	1.061	1.55	1.861	1.653	0.878	1.455	1.16	1.73	2.225	3.385	2.697	4.431	4.465	8.494	4.846	4.825	3.964	2.285	2.915	1.629	1.218	0	0.561
Short Term Debt Numbers are in millions	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.565	1.715	49.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.083	0.083	0.083	0.159	1.623	0.055	0.055	0.214	0.193	1.479	0.01	1.206	0.719	0.142	0.142	0.022	2.565	1.715	49.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.083	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	1.5	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.348	4.194	3.584	3.826	2.634	2.261	1.658	2.202	5.781	1.568	1.384	2.849	2.4	1.483	1.493	2.328	4.831	1.371	4.18	0.96	0.912	0.98	1.291	1.422	1.301	1.274	1.062	1.277	1.278	2.626	3.532	2.176	1.882	1.717	1.466	0.994	0.58	0.911	1.518	1.225	0	0.284
Total Current Liabilities Numbers are in millions	17.135	16.884	6.1	5.294	4.45	3.618	4.066	3.578	8.235	2.891	3.453	3.861	3.891	2.721	3.984	6.198	14.136	10.235	60.19	2.021	2.462	2.841	2.944	2.3	2.756	2.434	2.792	3.502	4.663	5.323	7.963	6.641	10.376	6.563	6.291	4.958	2.865	3.826	3.147	2.443	0	0.845
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.628	0	0	0	0.059	0.872	0.873	0.873	0.873	0.108	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.719	1.694	1.669	1.646	1.623	1.598	1.576	1.575	1.559	1.479	1.466	1.393	1.393	1.121	1.121	1.056	1.056	1.056	1.056	0	0	0	0.003	0.007	0.012	0.016	0.018	0.02	0.022	0.023	0.023	0.022	0.021	0.02	0.017	0.012	0.007	0.002	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.719	1.694	2.297	1.646	1.623	1.598	1.635	2.447	2.432	2.352	2.339	1.501	1.501	1.121	1.121	1.056	1.056	1.056	1.056	0	0	0	0.003	0.007	0.012	0.016	0.018	0.02	0.022	0.023	0.023	0.022	0.021	0.02	0.017	0.012	0.007	0.002	0	0	0	0
Total Liabilities Numbers are in millions	18.854	18.578	8.397	6.94	6.073	5.216	5.701	6.025	10.667	5.243	5.792	5.362	5.392	3.842	5.105	7.254	15.192	11.291	61.246	2.021	2.462	2.841	2.947	2.307	2.768	2.45	2.81	3.522	4.685	5.346	7.986	6.663	10.397	6.583	6.308	4.97	2.872	3.828	3.147	2.443	0	0.845
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	272.015	271.588	271.152	269.89	268.93	268.03	267.325	266.287	265.159	263.711	262.263	260.876	256.779	255.513	249.805	251.781	246.395	242.942	324.808	320.13	319.045	280.664	279.353	278.879	278.441	277.803	277.492	277.078	276.589	276.079	242.419	238.808	237.523	235.751	233.902	232.85	231.935	156.393	152.351	104.619	0	81.807
Retained Earnings Numbers are in millions	-75.314	-62.308	-52.306	-47.671	-40.307	-31.565	-27.749	-24.546	-11.888	-0.244	5.151	11.618	89.882	95	97.568	94.786	97.312	104.156	430.929	-255.566	-249.416	-243.564	-237.7	-231.589	-226.538	-220.631	-216.562	-209.313	-203.107	-193.975	-183.412	-167.013	-154.529	-140.908	-130.651	-118.762	-108.026	-101.282	-93.168	-87.279	0	-71.444
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0.44	0.44	0.44	0.826	3.068	2.524	2.093	1.971	1.663	1.903	1.585	1.266	-0.428	-0.137	-0.016	-0.106	0.058	-0.216	-0.117	-0.255	-0.353	-0.381	-0.762	-0.768	-0.616	-0.326	0.166	0.057	-0.166	-0.19	-0.164	-0.201	-0.011	0.066	-0.251	-0.153	-0.122	10.228	-0.135
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	196.701	209.28	218.846	222.659	229.063	236.905	240.402	244.809	255.795	265.56	269.385	274.157	348.564	352.098	348.639	346.139	343.57	347.082	755.631	64.622	69.413	36.983	41.398	46.937	51.522	56.41	60.162	67.149	73.156	82.27	59.064	71.629	82.804	94.679	103.05	114.077	123.975	54.86	59.03	17.218	10.228	10.228
Total Equity Numbers are in millions	196.701	209.28	218.846	222.659	229.063	236.905	240.402	244.809	255.795	265.56	269.385	274.157	348.564	352.098	348.639	346.139	343.57	347.082	755.631	64.622	69.413	36.983	41.398	46.937	51.522	56.41	60.162	67.149	73.156	82.27	59.064	71.629	82.804	94.679	103.05	114.077	123.975	54.86	59.03	17.218	10.228	10.228
Total Liabilities & Shareholders Equity Numbers are in millions	215.555	227.858	227.243	229.599	235.136	242.121	246.103	250.834	266.462	270.803	275.177	279.519	353.956	355.94	353.744	353.393	358.762	358.373	816.877	66.643	71.875	39.824	44.345	49.244	54.29	58.86	62.972	70.671	77.841	87.616	67.05	78.292	93.201	101.262	109.358	119.047	126.847	58.688	62.177	19.661	10.228	11.073

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