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For the year ending 2025-12-31, XBIT has $150,082K in assets. $9,732K in debts. $125,551K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1601.12%
Quick Ratio
1601.12%
Cash Ratio
1583.44%
Debt to Asset Ratio
6.48%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Property and equipment, net
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Common stock, no par value, unli...
    • Accumulated deficit
    • Total current liabilities
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
125,551
Accrued interest receivable
360
Income tax receivable
0
Prepaid expenses and other current assets
1,042
Total current assets
126,953
Property and equipment, net
23,129
Total assets
150,082
Accounts payable
1,535
Accrued expenses
6,318
Income tax payable
76
Convertible loan-Related Party
0
Convertible loan-Nonrelated Party
0
Total current liabilities
7,929
Income tax payable
1,798
Deferred tax liability
5
Total liabilities
9,732
Preferred stock, no par value, unlimited shares authorized, no shares outstanding
0
Common stock, no par value, unlimited shares authorized, 30,487,731 share issued and outstanding at december 31, 2025 and december 31, 2024
276,727
Accumulated deficit
-136,377
Total shareholders equity
140,350
Total liabilities and shareholders equity
150,082
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$125,551K Prepaid expenses andother current assets$1,042K Accrued interestreceivable$360K Total current assets$126,953K Property and equipment,net$23,129K Total assets$150,082K Total liabilities andshareholders equity$150,082K Total shareholdersequity$140,350K Total liabilities$9,732K Accumulated deficit-$136,377K Common stock, no parvalue, unlimited...$276,727K Total currentliabilities$7,929K Income tax payable$1,798K Deferred tax liability$5K Accrued expenses$6,318K Accounts payable$1,535K Income tax payable$76K

XBiotech Inc. (XBIT)

XBiotech Inc. (XBIT)