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	81.64
Total Trade Receivables	0.53	0.86	0.94	1.76	8.95	85.75
Other Current Assets	1.06	1.03	0.76	0.6	0.93	2.76
Total Current Assets	148.95	174.57	201.72	219.84	246.87	325.88
Net Property, Plant & Equipment	23.47	24.53	24.9	26.26	28.31	27.34
Other Long-Term 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	-	-	-	-
Other Current Liabilities	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
Other Long-Term Liabilities	1.78	1.72	1.67	1.64	2.34	1.12
Total Long-Term Liabilities	1.78	1.72	1.67	1.64	2.34	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
Accumulated Other Comprehensive Income	-	-	-	0.83	1.97	1.27
Retained Earnings	-109.49	-90.84	-52.31	-27.75	5.15	97.57
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	0	0	0	0
Net Cash (Debt)	147.37	162.43	200.02	217.48	236.98	237.37
Net Cash Growth	-9.27%	-18.80%	-8.03%	-8.23%	-0.16%	-66.78%
Net Cash Per Share	4.83	5.33	6.57	5.72	7.89	7.70
Book Value	167.08	182.27	218.85	240.4	269.39	348.64
Book Value Per Share	5.48	5.98	7.19	6.33	8.97	11.31
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	6.33	8.97	11.31

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q