Production (Stage)
XBiotech Inc.
XBIT
$2.84
$0.000.00%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -22.45% | -13.67% | -9.43% | -7.93% | -5.47% |
Total Receivables | -32.49% | -8.24% | -34.61% | -73.83% | -67.63% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 7.28% | 35.79% | 18.89% | 17.85% | 52.49% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -22.34% | -13.46% | -9.48% | -9.01% | -6.12% |
|
|||||
Total Current Assets | -22.34% | -13.46% | -9.48% | -9.01% | -6.12% |
Net Property, Plant & Equipment | -2.51% | -1.49% | -1.51% | -2.76% | -4.01% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -20.19% | -12.14% | -8.60% | -8.33% | -5.89% |
|
|||||
Total Accounts Payable | -57.81% | -11.65% | 2.59% | -6.17% | 92.11% |
Total Accrued Expenses | 2.60% | -24.82% | 22.33% | 103.04% | 90.12% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -91.57% | -- | -- | -- | 50.91% |
Total Other Current Liabilities | -91.57% | -- | -- | -- | 50.91% |
Total Current Liabilities | -67.96% | 147.62% | 202.08% | 285.06% | 366.67% |
|
|||||
Total Current Liabilities | -67.96% | 147.62% | 202.08% | 285.06% | 366.67% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.77% | 3.06% | 5.95% | 5.91% | 6.01% |
Total Liabilities | -61.51% | 116.57% | 155.56% | 210.46% | 256.17% |
|
|||||
Common Stock & APIC | 1.78% | 0.72% | 0.95% | 1.15% | 1.33% |
Retained Earnings | -63.26% | -73.66% | -68.51% | -86.85% | -97.40% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -16.52% | -16.71% | -13.72% | -14.13% | -11.66% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -16.52% | -16.71% | -13.72% | -14.13% | -11.66% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -16.52% | -16.71% | -13.72% | -14.13% | -11.66% |
|