XBiotech Inc. (XBIT)

XBiotech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.9	172.68	200.02	157.31	236.98	237.37
Short-Term Investments	-	-	-	60.17	-	-
Cash & Short-Term Investments	155.9	172.68	200.02	217.48	236.98	237.37
Cash Growth	-22.45%	-13.67%	-8.03%	-8.23%	-0.16%	-66.78%
Accounts Receivable	-	-	-	-	-	4.11
Other Receivables	0.64	0.86	0.94	1.76	8.95	6.57
Receivables	0.64	0.86	0.94	1.76	8.95	10.69
Prepaid Expenses	1.15	1.03	0.76	0.6	0.93	0.58
Other Current Assets	-	-	-	-	-	77.24
Total Current Assets	157.69	174.57	201.72	219.84	246.87	325.88
Property, Plant & Equipment	24.18	24.53	24.9	26.26	28.31	27.34
Long-Term Deferred Tax Assets	-	-	-	-	-	0.53
Total Assets	181.86	199.09	226.62	246.1	275.18	353.74
Accounts Payable	1.1	2.22	2.52	2.41	2.07	2.49
Accrued Expenses	4.3	2.63	3.5	1.6	1.37	1.35
Short-Term Debt	-	10.25	-	-	-	-
Current Income Taxes Payable	0.01	-	0.08	0.06	0.01	0.14
Total Current Liabilities	5.41	15.11	6.1	4.07	3.45	3.98
Long-Term Deferred Tax Liabilities	-	-	-	0.06	0.87	-
Other Long-Term Liabilities	1.74	1.72	1.67	1.58	1.47	1.12
Total Liabilities	7.15	16.83	7.77	5.7	5.79	5.11
Common Stock	276.43	273.11	271.15	267.33	262.26	249.81
Retained Earnings	-101.72	-90.84	-52.31	-27.75	5.15	97.57
Comprehensive Income & Other	-	-	-	0.83	1.97	1.27
Shareholders' Equity	174.71	182.27	218.85	240.4	269.39	348.64
Total Liabilities & Equity	181.86	199.09	226.62	246.1	275.18	353.74
Total Debt	-	10.25	-	-	-	-
Net Cash (Debt)	155.9	162.43	200.02	217.48	236.98	237.37
Net Cash Growth	-18.39%	-18.80%	-8.03%	-8.23%	-0.16%	-66.78%
Net Cash Per Share	5.12	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	152.28	159.46	195.62	215.78	243.42	321.89
Book Value Per Share	5.73	5.98	7.19	7.90	8.85	11.90
Tangible Book Value	174.71	182.27	218.85	240.4	269.39	348.64
Tangible Book Value Per Share	5.73	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

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q