XBiotech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has XBiotech's balance sheet done over the years? Its assets were worth $226,615,000 last year, which is less than in the previous period. 3% of XBiotech’s total assets is currently financed by debt. Its liabilities reached the amount of $7,769,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2014 | 62177000 | 3.14M | 5.06% |
|---|---|---|---|
| 2015 | 109358000 | 6.30M | 5.77% |
| 2016 | 67050000 | 7.98M | 11.91% |
| 2017 | 62972000 | 2.81M | 4.46% |
| 2018 | 44345000 | 2.94M | 6.65% |
| 2019 | 816877000 | 61.24M | 7.5% |
| 2020 | 353744000 | 5.10M | 1.44% |
| 2021 | 275177000 | 5.79M | 2.1% |
| 2022 | 246103000 | 5.70M | 2.32% |
| 2023 | 226615000 | 7.76M | 3.43% |
XBIT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 200.02M | 157.30M | 236.98M | 237.36M | 714.59M | 15.82M | 31.76M | 34.32M | 91.05M | 57.32M |
Short term investments | 0 | 60.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 935K | 1.76M | 8.95M | 10.68M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | -8.95M | -6.57M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 760K | 601K | 9.88M | 84.39M | 1.66M | 1.19M | 3.12M | 2.60M | 3.98M | 735K |
Total current assets | 201.71M | 219.84M | 246.87M | 325.87M | 716.26M | 17.01M | 33.33M | 36.93M | 93.04M | 58.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.89M | 26.26M | 28.30M | 27.33M | 25.17M | 27.32M | 29.64M | 30.12M | 16.31M | 4.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 75M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1.66M | -1.09M | 0 | 75M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 24.89M | 26.26M | 28.30M | 27.86M | 100.61M | 27.32M | 29.64M | 30.12M | 16.31M | 4.11M |
Total assets | 226.61M | 246.10M | 275.17M | 353.74M | 816.87M | 44.34M | 62.97M | 67.05M | 109.35M | 62.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 4.5M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.1M | 4.06M | 3.45M | 3.98M | 60.19M | 2.94M | 2.79M | 7.96M | 6.29M | 3.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.66M | 1.57M | 1.46M | 369K | 610K | 3K | 18K | 23K | 17K | 0 |
Total non-current liabilities | 1.66M | 1.63M | 2.33M | 1.12M | 1.05M | 3K | 18K | 23K | 17K | 0 |
Total liabilities | 7.76M | 5.70M | 5.79M | 5.10M | 61.24M | 2.94M | 2.81M | 7.98M | 6.30M | 3.14M |
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