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XBiotech Inc. (XBIT)
XBiotech Inc. (XBIT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
3315.21%
Quick Ratio
3315.21%
Cash Ratio
3266.57%
Debt to Asset Ratio
3.88%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Prepaid expenses and other curre...
Accrued interest receivable
Income tax receivable
Liabilities Breakdown
Common stock, no par value, unli...
Accumulated deficit
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
109,528
115,459
125,551
147,367
Accrued interest receivable
277
302
360
450
Income tax receivable
14
-
0
75
Prepaid expenses and other current assets
1,340
1,288
1,042
1,059
Total current assets
111,159
117,049
126,953
148,951
Property and equipment, net
22,492
22,787
23,129
23,473
Total assets
133,651
139,836
150,082
172,424
Accounts payable
1,105
857
1,535
1,043
Accrued expenses
2,248
2,035
6,318
2,422
Income tax payable
0
107
76
100
Convertible loan-Related Party
-
-
0
0
Convertible loan-Nonrelated Party
-
-
0
0
Total current liabilities
3,353
2,999
7,929
3,565
Income tax payable
1,832
1,815
1,798
1,779
Deferred tax liability
5
5
5
-
Total liabilities
5,190
4,819
9,732
5,344
Preferred stock, no par value, unlimited shares authorized, no shares outstanding
0
0
0
0
Common stock, no par value, unlimited shares authorized, 30,487,731 shares issued and outstanding at june 30, 2026 and december 31, 2025
277,071
276,899
276,727
276,565
Accumulated deficit
-148,610
-141,882
-136,377
-109,485
Total shareholders equity
128,461
135,017
140,350
167,080
Total liabilities and shareholders equity
133,651
139,836
150,082
172,424
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$109,528K
(-28.38%↓ Y/Y)
Prepaid expenses and
other current assets
$1,340K
(2.06%↑ Y/Y)
Accrued interest
receivable
$277K
(-42.29%↓ Y/Y)
Income tax receivable
$14K
(-91.14%↓ Y/Y)
Total current assets
$111,159K
(-28.23%↓ Y/Y)
Property and equipment,
net
$22,492K
(-5.47%↓ Y/Y)
Total assets
$133,651K
(-25.20%↓ Y/Y)
Total liabilities and
shareholders equity
$133,651K
(-25.20%↓ Y/Y)
Total shareholders
equity
$128,461K
(-25.77%↓ Y/Y)
Total liabilities
$5,190K
(-7.62%↓ Y/Y)
Accumulated deficit
-$148,610K
(-43.62%↓ Y/Y)
Common stock, no par
value, unlimited...
$277,071K
(0.19%↑ Y/Y)
Total current
liabilities
$3,353K
(-13.07%↓ Y/Y)
Income tax payable
$1,832K
(4.03%↑ Y/Y)
Deferred tax liability
$5K
Accrued expenses
$2,248K
(-6.72%↓ Y/Y)
Accounts payable
$1,105K
(-22.78%↓ Y/Y)
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