Watchlist Price Alert

XBiotech Inc. (XBIT)

NASDAQ: XBIT · Real-Time Price · USD

3.03

0.05 (1.68%)

At close: May 16, 2025, 3:59 PM

3.10

2.31%

After-hours: May 16, 2025, 04:28 PM EDT

XBiotech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Nov 2, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	155.9M	172.68M	183.12M	188.53M	201.04M	200.02M	202.19M	143.39M	152.48M	157.31M	160.57M	225.79M	231.82M	236.98M	238.88M	315.26M	239.88M	237.37M	238.43M	229.7M	241.54M	714.59M	40.34M	44.92M	12.02M	15.82M	20.85M	24.85M	28.42M	31.77M	38.98M	45.95M	54.63M	34.32M	46.79M	64.8M	78.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.38M	60.18M	60.17M	59.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25.62M	n/a	-1.66M	n/a	n/a	n/a	-1.09M	n/a	n/a	n/a	n/a	75.06M	75.05M	75M	75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	480K	858K	871K	993K	945K	935K	1.33M	3.79M	2.92M	1.76M	2.71M	12.43M	10.53M	8.95M	10.44M	8.13M	1.69M	4.11M	12.17M	25.65M	13.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-62.24M	n/a	n/a	-8.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.31M	1.03M	1.04M	1.12M	1.07M	760K	879K	947K	703K	601K	n/a	n/a	n/a	n/a	544K	1.09M	86.04M	83.81M	643K	2.23M	1.7M	1.67M	573K	678K	963K	1.19M	457K	917K	1.33M	1.56M	1.31M	1.35M	2.45M	2.61M	2.05M	n/a	n/a
Total Current Assets	157.69M	174.57M	185.03M	190.64M	203.06M	201.72M	204.4M	209.51M	216.28M	219.84M	223.43M	238.76M	242.98M	246.87M	250.24M	324.86M	327.9M	325.88M	251.69M	258.39M	257.9M	716.26M	40.91M	45.6M	12.98M	17.02M	21.31M	25.77M	29.75M	33.33M	40.29M	47.3M	57.09M	36.93M	48.84M	66.33M	79.84M
Property-Plant & Equipment	24.18M	24.53M	24.82M	24.92M	24.8M	24.9M	25.2M	25.62M	25.84M	26.26M	26.64M	27.28M	27.82M	28.31M	28.64M	28.45M	27.51M	27.34M	26.21M	24.88M	25.03M	25.17M	25.73M	26.28M	26.84M	27.33M	27.94M	28.52M	29.11M	29.64M	30.38M	30.54M	30.53M	30.12M	29.45M	26.87M	21.42M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.18M	24.53M	24.82M	24.92M	24.8M	25.52M	25.2M	25.62M	25.84M	26.26M	27.41M	27.7M	27.82M	28.31M	29.28M	29.09M	28.04M	27.87M	101.71M	100.37M	100.48M	100.61M	25.73M	26.28M	26.84M	27.33M	27.94M	28.52M	29.11M	29.64M	30.38M	30.54M	30.53M	30.12M	29.45M	26.87M	21.42M
Total Assets	181.86M	199.09M	209.85M	215.56M	227.86M	227.24M	229.6M	235.14M	242.12M	246.1M	250.83M	266.46M	270.8M	275.18M	279.52M	353.96M	355.94M	353.74M	353.39M	358.76M	358.37M	816.88M	66.64M	71.88M	39.82M	44.34M	49.24M	54.29M	58.86M	62.97M	70.67M	77.84M	87.62M	67.05M	78.29M	93.2M	101.26M
Account Payables	1.1M	2.22M	1.51M	1.7M	2.61M	2.52M	1.47M	1.82M	1.36M	2.41M	1.38M	2.45M	1.32M	2.07M	1.01M	1.49M	1.24M	2.49M	3.87M	5.24M	5.65M	2.15M	1.06M	1.55M	1.86M	1.65M	878K	1.46M	1.16M	1.73M	2.23M	3.38M	2.7M	4.43M	4.46M	8.49M	4.85M
Deferred Revenue	n/a	n/a	n/a	n/a	83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	1.5M	4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	10.25M	10M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.3M	2.02M	n/a	n/a	n/a	3.02M	n/a	n/a	n/a	1.17M	n/a	n/a	n/a	904K	1.21M	719K	n/a	1.05M	n/a	2.56M	1.72M	53.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	521K	n/a	n/a	n/a
Total Current Liabilities	5.41M	15.11M	15.99M	17.14M	16.88M	6.1M	5.29M	4.45M	3.62M	4.07M	3.58M	8.23M	2.89M	3.45M	3.86M	3.89M	2.72M	3.98M	6.2M	14.14M	10.23M	60.19M	2.02M	2.46M	2.84M	2.94M	2.3M	2.76M	2.43M	2.79M	3.5M	4.66M	5.32M	7.96M	6.64M	10.38M	6.56M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.74M	1.72M	1.74M	1.72M	1.69M	1.67M	1.65M	1.62M	1.6M	1.58M	1.57M	1.56M	1.48M	1.47M	1.39M	1.39M	1.12M	1.12M	1.06M	1.06M	1.06M	1.06M	n/a	n/a	n/a	3K	7K	12K	16K	18K	20K	22K	23K	23K	22K	21K	20K
Total Long-Term Liabilities	1.74M	1.72M	1.74M	1.72M	1.69M	2.3M	1.65M	1.62M	1.6M	1.64M	2.45M	2.43M	2.35M	2.34M	1.5M	1.5M	1.12M	1.12M	1.06M	1.06M	1.06M	1.06M	n/a	n/a	n/a	3K	7K	12K	16K	18K	20K	22K	23K	23K	22K	21K	20K
Total Liabilities	7.15M	16.82M	17.74M	18.85M	18.58M	8.4M	6.94M	6.07M	5.22M	5.7M	6.03M	10.67M	5.24M	5.79M	5.36M	5.39M	3.84M	5.11M	7.25M	15.19M	11.29M	61.25M	2.02M	2.46M	2.84M	2.95M	2.31M	2.77M	2.45M	2.81M	3.52M	4.68M	5.35M	7.99M	6.66M	10.4M	6.58M
Total Debt	n/a	10.25M	10M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	276.43M	273.11M	272.44M	272.01M	271.59M	271.15M	269.89M	268.93M	268.03M	267.32M	266.29M	265.16M	263.71M	262.26M	260.88M	256.78M	255.51M	249.81M	251.78M	246.4M	242.94M	324.81M	320.13M	319.05M	280.66M	279.35M	278.88M	278.44M	277.8M	277.49M	277.08M	276.59M	276.08M	242.42M	238.81M	237.52M	235.75M
Retained Earnings	-101.72M	-90.84M	-80.33M	-75.31M	-62.31M	-52.31M	-47.67M	-40.31M	-31.57M	-27.75M	-24.55M	-11.89M	-244K	5.15M	11.62M	89.88M	95M	97.57M	94.79M	97.31M	104.16M	430.93M	-255.57M	-249.42M	-243.56M	-237.7M	-231.59M	-226.54M	-220.63M	-216.56M	-209.31M	-203.11M	-193.97M	-183.41M	-167.01M	-154.53M	-140.91M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	0.00	440K	440K	440K	826K	3.07M	2.52M	2.09M	1.97M	1.66M	1.9M	1.58M	1.27M	-428K	-137K	-16K	-106K	58K	-216K	-117K	-255K	-353K	-381K	-762K	-768K	-616K	-326K	166K	57K	-166K	-190K	-164K
Shareholders Equity	174.71M	182.27M	192.12M	196.7M	209.28M	218.85M	222.66M	229.06M	236.91M	240.4M	244.81M	255.79M	265.56M	269.38M	274.16M	348.56M	352.1M	348.64M	346.14M	343.57M	347.08M	755.63M	64.62M	69.41M	36.98M	41.4M	46.94M	51.52M	56.41M	60.16M	67.15M	73.16M	82.27M	59.06M	71.63M	82.8M	94.68M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.38M	60.18M	60.17M	59.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a