XBiotech Inc. (XBIT)
NASDAQ: XBIT
· Real-Time Price · USD
3.20
-0.02 (-0.62%)
At close: Aug 21, 2025, 3:59 PM
3.20
0.00%
After-hours: Aug 21, 2025, 04:10 PM EDT
XBiotech Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 152.94M | 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 |
Short-Term Investments | n/a | 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 |
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 |
Other Long-Term Assets | n/a | 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 |
Receivables | 638K | 638K | 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 |
Inventory | n/a | 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 |
Other Current Assets | 1.31M | 1.15M | 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 |
Total Current Assets | 154.89M | 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 |
Property-Plant & Equipment | 23.79M | 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 |
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 |
Total Long-Term Assets | 23.79M | 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 |
Total Assets | 178.68M | 181.86M | 199.09M | 209.85M | 215.56M | 227.86M | 226.62M | 229.6M | 235.14M | 242.12M | 246.1M | 250.83M | 266.46M | 270.8M | 275.18M | 279.52M | 353.96M | 355.94M |
Account Payables | 1.43M | 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 |
Deferred Revenue | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | n/a | n/a | 611K | n/a | n/a | n/a | 562K | n/a | n/a | n/a | 1.17M | n/a | n/a | n/a | 904K | 1.21M | 719K | n/a |
Total Current Liabilities | 3.86M | 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 |
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 |
Other Long-Term Liabilities | 1.76M | 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 |
Total Long-Term Liabilities | 1.76M | 1.74M | 1.72M | 1.74M | 1.72M | 1.69M | 1.67M | 1.65M | 1.62M | 1.6M | 1.64M | 2.45M | 2.43M | 2.35M | 2.34M | 1.5M | 1.5M | 1.12M |
Total Liabilities | 5.62M | 7.15M | 16.82M | 17.74M | 18.85M | 18.58M | 7.77M | 6.94M | 6.07M | 5.22M | 5.7M | 6.03M | 10.67M | 5.24M | 5.79M | 5.36M | 5.39M | 3.84M |
Total Debt | n/a | 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 |
Common Stock | 276.54M | 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 |
Retained Earnings | -103.48M | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 173.06M | 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 |
Total Investments | n/a | 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 |