Name: XBiotech Inc. (XBIT) Balance Sheet
Creator: FinSpry

XBiotech Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for XBiotech Inc. (XBIT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	172.68	200.02	157.31	236.98	237.37	15.82
Short-Term Investments	0.00	0.00	60.17	0.00	0.00	0.00
Cash & Short-Term Investments	172.68	200.02	217.48	236.98	237.37	15.82
Accounts Receivable	0.86	0.94	1.76	8.95	10.69	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.03	0.76	0.60	0.93	0.58	0.00
Total Current Assets	174.57	201.72	219.84	246.87	325.88	17.02
Non-Current Assets
Property, Plant & Equipment (Net)	24.53	24.90	26.26	28.31	27.34	27.33
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	24.53	24.90	26.26	28.31	0.00	27.33
Total Assets	199.09	226.62	246.10	275.18	353.74	44.35
Current Liabilities
Accounts Payable	2.22	2.52	2.41	2.07	2.49	2.69
Short-Term Debt	10.25	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	2.02	2.94	1.11	1.37	1.35	0.00
Other Current Liabilities	0.91	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	15.11	6.10	4.07	3.45	3.98	2.94
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.06	0.87	0.00	0.00
Other Non-Current Liabilities	1.72	1.67	1.58	1.47	1.12	0.00
Total Non-Current Liabilities	1.72	1.67	1.64	2.34	0.00	0.00
Total Liabilities	16.83	7.77	5.70	5.79	5.11	2.95
Stockholders' Equity
Common Stock	273.11	271.15	267.33	262.26	249.81	0.00
Retained Earnings	-90.84	-52.31	-27.75	5.15	97.57	-237.70
Accumulated Other Comprehensive Income	0.00	0.00	0.83	1.97	1.27	-0.26
Shares Outstanding	30.49	30.44	30.44	30.44	0.00	0.00
Total Stockholders' Equity	182.27	218.85	240.40	269.39	348.64	41.40
Total Liabilities & Equity	199.09	226.62	246.10	275.18	0.00	44.35