XBiotech Balance Sheet Health
Financial Health criteria checks 6/6
XBiotech has a total shareholder equity of $218.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $226.6M and $7.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$200.02m |
| Equity | US$218.85m |
| Total liabilities | US$7.77m |
| Total assets | US$226.62m |
Recent financial health updates
We're Not Very Worried About XBiotech's (NASDAQ:XBIT) Cash Burn Rate
Feb 09
We're Hopeful That XBiotech (NASDAQ:XBIT) Will Use Its Cash Wisely
Oct 25XBiotech (NASDAQ:XBIT) Is In A Good Position To Deliver On Growth Plans
May 11Recent updates
We're Not Very Worried About XBiotech's (NASDAQ:XBIT) Cash Burn Rate
Feb 09We're Hopeful That XBiotech (NASDAQ:XBIT) Will Use Its Cash Wisely
Oct 25We Think Some Shareholders May Hesitate To Increase XBiotech Inc.'s (NASDAQ:XBIT) CEO Compensation
Jun 16XBiotech (NASDAQ:XBIT) Is In A Good Position To Deliver On Growth Plans
May 11Read This Before Buying XBiotech Inc. (NASDAQ:XBIT) Shares
Mar 18Here's Why We Don't Think XBiotech's (NASDAQ:XBIT) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 08XBiotech's influenza-COVID-19 therapeutic cocktail shows effective anti-virus activity
Nov 19Financial Position Analysis
Short Term Liabilities: XBIT's short term assets ($201.7M) exceed its short term liabilities ($6.1M).
Long Term Liabilities: XBIT's short term assets ($201.7M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: XBIT is debt free.
Reducing Debt: XBIT has not had any debt for past 5 years.
Debt Coverage: XBIT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: XBIT has no debt, therefore coverage of interest payments is not a concern.