Balance Sheet for XBiotech Inc. (XBIT)

$ 14.51   0.54 (+3.87%) Volume: 89.55k 4:00 PM EDT 2-Jul-2020
After Hours:  $ 14.50   -0.01 (-0.07%) Volume: 795 4:44 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 714,594 15,823 31,768 34,324 91,051
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,669 1,193 1,564 2,606 1,990
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 716,263 17,016 33,332 36,930 93,041
Land and Improvements 1,418 1,418 1,418 1,418 1,418
Buildings and Improvement 21,815 21,815 21,815 20,772 11,141
Machinery, Furniture and Equipment 13,481 13,261 12,868 6,734 6,092
Construction in Progress 186 201 472 6,645 2,417
Fixed Assets, Other - - - - -
Fixed Assets, Total 36,900 36,695 36,573 35,569 21,068
Gross Fixed Assets 36,900 36,695 36,573 35,569 21,068
Accumulated Depreciation (11,729) (9,366) (6,933) (5,449) (4,751)
Net Fixed Assets 25,171 27,329 29,640 30,120 16,317
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 443 - - - -
Other Non-Current Assets 75,000 - - - -
Total Non-Current Assets 100,614 27,329 29,640 30,120 16,317
Total Assets 816,877 44,345 62,972 67,050 109,358
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,149 1,653 1,730 4,431 4,825
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 3,843 1,033 828 3,119 1,147
Accrued Liabilities 3,843 1,033 828 3,119 1,147
Deferred Revenues 4,500 - - - -
Current Deferred Income Taxes (444) - - - -
Other Current Liabilities 49,698 258 234 413 319
Total Current Liabilities 60,190 2,944 2,792 7,963 6,291
Long Term Debt N/A N/A N/A - -
Deferred Income Tax - 3 18 23 17
Other Non-Current Liabilities 1,056 3 18 23 17
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,056 3 18 23 17
Total Liabilities 61,246 2,947 2,810 7,986 6,308
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 755,631 41,398 60,162 59,064 103,050
Common Par 324,808 279,353 277,492 - -
Additional Paid in Capital - - - 242,419 233,902
Cumulative Translation Adjustments - - - - -
Retained Earnings 430,929 (237,700) (216,562) (183,412) (130,651)
Treasury Stock - - - - -
Other Equity Adjustments (106) (255) (768) 57 (201)
Total Capitalization 755,631 41,398 60,162 59,064 103,050
Total Equity 755,631 41,398 60,162 59,064 103,050
Total Liabilities & Shareholder's Equity 816,877 44,345 62,972 67,050 109,358
Cash Flow 668,629 (21,138) (33,150) (52,761) (37,483)
Working Capital 656,073 14,072 30,540 28,967 86,750
Free Cash Flow (18,474) (16,659) (35,054) (59,929) (43,700)
Invested Capital 755,631 41,398 60,162 59,064 103,050
Shares Outstanding - Common Class Only 41,520 35,900 35,439 32,628 32,279
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 41,520 35,900 35,439 32,628 32,279
Total Common Shares Outstanding 41,520 35,900 35,439 32,628 32,279
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 38,945 35,804 34,876 32,403 30,802
Diluted Weighted Shares Outstanding 46,319 35,804 34,876 32,403 30,802