XBiotech Inc.
XBIT
$8.74
$0.3053.62%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | -1.07% | -1.26% | -3.71% | -2.21% | -1.19% |
Total Receivables | -29.80% | -64.89% | 29.98% | 65.48% | -34.81% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -13.54% | -7.18% | 34.71% | 16.97% | -3.22% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -1.31% | -2.44% | -3.13% | -1.62% | -1.60% |
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Total Current Assets | -1.31% | -2.44% | -3.13% | -1.62% | -1.60% |
Net Property, Plant & Equipment | -1.19% | -1.67% | -0.82% | -1.61% | -1.41% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -1.30% | -2.35% | -2.88% | -1.62% | -1.89% |
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Total Accounts Payable | 71.39% | -19.16% | 33.82% | -43.65% | 75.00% |
Total Accrued Expenses | -4.53% | 39.22% | 19.40% | 37.62% | -19.37% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -47.80% | -- | -- | 0.00% | -74.30% |
Total Other Current Liabilities | -47.80% | -- | -- | 0.00% | -74.30% |
Total Current Liabilities | 15.22% | 18.97% | 23.00% | -11.02% | 13.64% |
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Total Current Liabilities | 15.22% | 18.97% | 23.00% | -11.02% | 13.64% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.40% | 1.42% | 1.56% | -2.26% | -33.18% |
Total Liabilities | 11.95% | 14.28% | 16.43% | -8.51% | -5.38% |
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Common Stock & APIC | 0.47% | 0.36% | 0.34% | 0.26% | 0.39% |
Retained Earnings | -9.72% | -18.27% | -27.70% | -13.75% | -13.05% |
Treasury Stock & Other | -- | 0.00% | 0.00% | -46.73% | -73.08% |
Total Common Equity | -1.71% | -2.80% | -3.31% | -1.45% | -1.80% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -1.71% | -2.80% | -3.31% | -1.45% | -1.80% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.71% | -2.80% | -3.31% | -1.45% | -1.80% |
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