For the quarter ending 2025-09-30, XBIT has $172,424K in assets. $5,344K in debts. $147,367K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 147,367 | 152,938 | ||
| Accrued interest receivable | 450 | 480 | ||
| Income tax receivable | 75 | 158 | ||
| Prepaid expenses and other current assets | 1,059 | 1,313 | ||
| Total current assets | 148,951 | 154,889 | ||
| Property and equipment, net | 23,473 | 23,793 | ||
| Total assets | 172,424 | 178,682 | ||
| Accounts payable | 1,043 | 1,431 | ||
| Accrued expenses | 2,422 | 2,410 | ||
| Income tax payable | 100 | 16 | ||
| Convertible loan, related party-Related Party | 0 | 0 | ||
| Convertible loan, related party-Nonrelated Party | 0 | 0 | ||
| Total current liabilities | 3,565 | 3,857 | ||
| Income tax payable | 1,779 | 1,761 | ||
| Total liabilities | 5,344 | 5,618 | ||
| Preferred stock, no par value, unlimited shares authorized, no shares outstanding | 0 | 0 | ||
| Common stock, no par value, unlimited shares authorized, 30,487,731 shares issued and outstanding at june 30, 2025 and december 31, 2024 | 276,565 | 276,541 | ||
| Accumulated deficit | -109,485 | -103,477 | ||
| Total shareholders equity | 167,080 | 173,064 | ||
| Total liabilities and shareholders equity | 172,424 | 178,682 | ||
XBiotech Inc. (XBIT)
XBiotech Inc. (XBIT)