XBiotech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	147.37	172.68	200.02	157.31	236.98	237.37
Short-Term Investments	-	-	-	60.17	-	-
Cash & Short-Term Investments	147.37	172.68	200.02	217.48	236.98	237.37
Cash Growth	-19.52%	-13.67%	-8.03%	-8.23%	-0.16%	-66.78%
Accounts Receivable	-	-	-	-	-	4.11
Other Receivables	0.53	0.86	0.94	1.76	8.95	6.57
Receivables	0.53	0.86	0.94	1.76	8.95	10.69
Prepaid Expenses	1.06	1.03	0.76	0.6	0.93	0.58
Other Current Assets	-	-	-	-	-	77.24
Total Current Assets	148.95	174.57	201.72	219.84	246.87	325.88
Property, Plant & Equipment	23.47	24.53	24.9	26.26	28.31	27.34
Long-Term Deferred Tax Assets	-	-	-	-	-	0.53
Total Assets	172.42	199.09	226.62	246.1	275.18	353.74
Accounts Payable	1.04	2.22	2.52	2.41	2.07	2.49
Accrued Expenses	2.42	2.63	3.5	1.6	1.37	1.35
Short-Term Debt	-	10.25	-	-	-	-
Current Income Taxes Payable	0.1	-	0.08	0.06	0.01	0.14
Total Current Liabilities	3.57	15.11	6.1	4.07	3.45	3.98
Long-Term Deferred Tax Liabilities	-	-	-	0.06	0.87	-
Other Long-Term Liabilities	1.78	1.72	1.67	1.58	1.47	1.12
Total Liabilities	5.34	16.83	7.77	5.7	5.79	5.11
Common Stock	276.57	273.11	271.15	267.33	262.26	249.81
Retained Earnings	-109.49	-90.84	-52.31	-27.75	5.15	97.57
Comprehensive Income & Other	-	-	-	0.83	1.97	1.27
Shareholders' Equity	167.08	182.27	218.85	240.4	269.39	348.64
Total Liabilities & Equity	172.42	199.09	226.62	246.1	275.18	353.74
Total Debt	-	10.25	-	-	-	-
Net Cash (Debt)	147.37	162.43	200.02	217.48	236.98	237.37
Net Cash Growth	-14.88%	-18.80%	-8.03%	-8.23%	-0.16%	-66.78%
Net Cash Per Share	4.83	5.33	6.57	7.14	7.89	7.70
Filing Date Shares Outstanding	30.49	30.49	30.45	30.44	30.44	29.46
Total Common Shares Outstanding	30.49	30.49	30.44	30.44	30.44	29.3
Working Capital	145.39	159.46	195.62	215.78	243.42	321.89
Book Value Per Share	5.48	5.98	7.19	7.90	8.85	11.90
Tangible Book Value	167.08	182.27	218.85	240.4	269.39	348.64
Tangible Book Value Per Share	5.48	5.98	7.19	7.90	8.85	11.90
Land	-	1.42	1.42	1.42	1.42	1.42
Buildings	-	24.17	24.17	24.17	22.77	21.01
Machinery	-	17.03	16.89	16.57	17.6	15.2
Construction In Progress	-	1.71	0.47	0.4	2.06	2.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.