XBiotech Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $31.8M | $34.3M | $91.1M | $57.3M |
| Accounts Receivable | — | — | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | $33.3M | $36.9M | $93.0M | $58.1M |
| Property, Plant & Equipment | $29.6M | $10.1M | $5.9M | $3.2M |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $63.0M | $67.1M | $109.4M | $62.2M |
| Liabilities | ||||
| Accounts Payable | $1.7M | $4.4M | $4.8M | $1.6M |
| Total Current Liabilities | $2.8M | $8.0M | $6.3M | $3.1M |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $2.8M | $8.0M | $6.3M | $3.1M |
| Stockholders' Equity | ||||
| Retained Earnings | $-216.6M | $-183.4M | $-130.7M | $-93.2M |
| Total Stockholders' Equity | $60.2M | $59.1M | $103.1M | $59.0M |