XBiotech Inc.
XBIT
$3.28
$0.4013.89%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -13.67% | -9.43% | -7.93% | -5.47% | -8.03% |
Total Receivables | -8.24% | -34.61% | -73.83% | -67.63% | -47.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 35.79% | 18.89% | 17.85% | 52.49% | 26.46% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -13.46% | -9.48% | -9.01% | -6.12% | -8.24% |
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Total Current Assets | -13.46% | -9.48% | -9.01% | -6.12% | -8.24% |
Net Property, Plant & Equipment | -1.49% | -1.51% | -2.76% | -4.01% | -5.19% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -12.14% | -8.60% | -8.33% | -5.89% | -7.92% |
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Total Accounts Payable | -11.65% | 2.59% | -6.17% | 92.11% | 4.49% |
Total Accrued Expenses | -24.82% | 22.33% | 103.04% | 90.12% | 118.40% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | 50.91% | 50.91% |
Total Other Current Liabilities | -- | -- | -- | 50.91% | 50.91% |
Total Current Liabilities | 147.62% | 202.08% | 285.06% | 366.67% | 50.02% |
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Total Current Liabilities | 147.62% | 202.08% | 285.06% | 366.67% | 50.02% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.06% | 5.95% | 5.91% | 6.01% | 2.08% |
Total Liabilities | 116.57% | 155.56% | 210.46% | 256.17% | 36.27% |
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Common Stock & APIC | 0.72% | 0.95% | 1.15% | 1.33% | 1.43% |
Retained Earnings | -73.66% | -68.51% | -86.85% | -97.40% | -88.50% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -16.71% | -13.72% | -14.13% | -11.66% | -8.97% |
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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 | -16.71% | -13.72% | -14.13% | -11.66% | -8.97% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -16.71% | -13.72% | -14.13% | -11.66% | -8.97% |
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