Balance Sheet for XBiotech Inc. (XBIT)

$ 12.46   -0.27 (-2.12%) Volume: 609k 4:00 PM EST 27-Feb-2020
After Hours:  $ 12.18   -0.28 (-2.25%) Volume: 6.87k 5:05 PM EST 27-Feb-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 15,823 31,768 34,324 91,051 57,329
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 1,193 1,564 2,606 1,990 411
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 17,016 33,332 36,930 93,041 58,064
Land and Improvements 1,418 1,418 1,418 1,418 1,418
Buildings and Improvement 21,815 21,815 20,772 11,141 1,648
Machinery, Furniture and Equipment 13,261 12,868 6,734 6,092 5,066
Construction in Progress 201 472 6,645 2,417 189
Fixed Assets, Other - - - - -
Fixed Assets, Total 36,695 36,573 35,569 21,068 8,321
Gross Fixed Assets 36,695 36,573 35,569 21,068 8,321
Accumulated Depreciation (9,366) (6,933) (5,449) (4,751) (4,207)
Net Fixed Assets 27,329 29,640 30,120 16,317 4,114
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 27,329 29,640 30,120 16,317 4,113
Total Assets 44,345 62,972 67,050 109,358 62,177
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,653 1,730 4,431 4,825 1,629
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 1,033 828 3,119 1,147 481
Accrued Liabilities 1,033 828 3,119 1,147 481
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 258 234 413 319 1,037
Total Current Liabilities 2,944 2,792 7,963 6,291 3,147
Long Term Debt - - - - -
Deferred Income Tax 3 18 23 17 -
Other Non-Current Liabilities 3 18 23 17 -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3 18 23 17 -
Total Liabilities 2,947 2,810 7,986 6,308 3,147
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 41,398 60,162 59,064 103,050 59,030
Common Par - - - - -
Additional Paid in Capital 279,353 277,492 242,419 233,902 152,351
Cumulative Translation Adjustments - - - - -
Retained Earnings (237,700) (216,562) (183,412) (130,651) (93,168)
Treasury Stock - - - - -
Other Equity Adjustments (255) (768) 57 (201) (153)
Total Capitalization 41,398 60,162 59,064 103,050 59,030
Total Equity 41,398 60,162 59,064 103,050 59,030
Total Liabilities & Shareholder's Equity 44,345 62,972 67,050 109,358 62,177
Cash Flow (21,138) (33,150) (52,761) (37,483) (21,724)
Working Capital 14,072 30,540 28,967 86,750 54,917
Free Cash Flow (16,659) (35,054) (59,929) (43,700) (13,097)
Invested Capital 41,398 60,162 59,064 103,050 59,030
Shares Outstanding - Common Class Only 35,900 35,439 32,628 32,279 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 35,900 35,439 32,628 32,279 31,717
Total Common Shares Outstanding 35,900 35,439 32,628 32,279 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 35,804 34,876 32,403 30,802 31,717
Diluted Weighted Shares Outstanding 35,804 34,876 32,403 30,802 31,717