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XBiotech Inc (4XB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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7.50-0.50 (-6.25%)
As of 12:12PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
200,023
157,306
236,983
237,366
Other short-term investments
0
60,172
0
-
Total cash
200,023
217,478
236,983
237,366
Net receivables
-
-
0
4,113
Other current assets
760
601
934
-
Total current assets
201,718
219,843
246,870
325,875
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,136
42,755
44,039
40,447
Accumulated depreciation
-18,239
-16,495
-15,732
-13,111
Net property, plant and equipment
24,897
26,260
28,307
27,336
Total non-current assets
24,897
26,260
28,307
27,869
Total assets
226,615
246,103
275,177
353,744
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,516
2,408
2,069
2,491
Taxes payable
83
55
10
142
Accrued liabilities
2,939
1,114
894
908
Deferred revenues
-
-
-
0
Total current liabilities
6,100
4,066
3,453
3,984
Non-current liabilities
Deferred tax liabilities
0
59
873
0
Total non-current liabilities
1,669
1,635
2,339
1,121
Total liabilities
7,769
5,701
5,792
5,105
Stockholders' equity
Common stock
271,152
267,325
262,263
249,805
Retained earnings
-52,306
-27,749
5,151
97,568
Accumulated other comprehensive income
0
826
1,971
1,266
Total stockholders' equity
218,846
240,402
269,385
348,639
Total liabilities and stockholders' equity
226,615
246,103
275,177
353,744