XBIOTECH INC (XBIT)

CA98400H1029 - Common Stock

8.31  -0.3 (-3.48%)

After market: 8.31 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
200.02M157.30M237.00M237.40M714.60M
Marketable Securities
0.0060.20MN/AN/AN/A
Receivables
935.00K1.80M9.00M85.80MN/A
Other Current Assets
760.00K600.00K900.00K2.80M1.70M
Total Current Assets
201.72M219.80M246.90M325.90M716.30M
 
Non-Current Assets
PPE Net
24.90M26.30M28.30M27.30M25.20M
Other Non-Current Assets
N/AN/A0.00500.00K400.00K
Total Non-Current Assets
24.90M26.30M28.30M27.80M100.60M
 
TOTAL ASSETS
226.62M246.10M275.20M353.70M816.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
3.50M1.60M1.40M1.40M4.20M
Accounts Payable
2.52M2.40M2.10M2.50M2.10M
Other Current Liabilities
83.00K100.00K0.00100.00K53.90M
Total Current Liabilities
6.10M4.10M3.50M4.00M60.20M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Deferred Taxes/Income
0.00100.00K900.00KN/AN/A
Other Non-Current Liabilities
1.67M1.60M1.50M1.10M1.10M
Total Non-Current Liabilities
1.67M1.60M2.30M1.10M1.00M
 
TOTAL LIABILITIES
7.77M5.70M5.80M5.10M61.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-52.31M-27.70M5.20M97.60M430.90M
Common Shares
271.15M267.30M262.30M249.80M324.80M
Other Shareholders' Equity
0.00800.00K2.00M1.30M-100.00K
Shares Outstanding
30.44M30.40M30.40M29.30M41.50M
Tangible Book Value per Share
7.197.918.8611.9018.21
Total Shareholders' Equity
218.85M240.40M269.40M348.60M755.60M
 
TOTAL LIABILITIES AND EQUITY
226.62M246.10M275.20M353.70M816.90M
 
Statistics
Current Ratio
33.0753.6170.5481.4711.90
Return On Assets (ROA)
-10.84%-13.37%-6.33%-3.17%81.85%
Return On Equity (ROE)
-11.22%-13.69%-6.46%-3.22%88.49%

All data in USD

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