XBiotech Inc.【XBIT】 業績推移・財務諸表

(単位:千ドル) 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 117,382 105,680 91,051 78,225 64,798 46,793 34,324 54,632 45,949 38,977 31,768 28,416 24,849 20,849 15,823 12,019 44,921 40,338 714,594 241,540 229,700 238,400 237,400 239,900 315,300 238,900 237,000 231,800 225,800 160,600 157,300 152,500 143,400 202,200 200,000 201,000 188,500 183,100 172,700 155,900
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 59,532 60,172 60,178 61,380 - - - - - - -
現金 + 有価証券 117,382 105,680 91,051 78,225 64,798 46,793 34,324 54,632 45,949 38,977 31,768 28,416 24,849 20,849 15,823 12,019 44,921 40,338 714,594 241,540 229,700 238,400 237,400 239,900 315,300 238,900 237,000 231,800 225,800 220,132 217,472 212,678 204,780 202,200 200,000 201,000 188,500 183,100 172,700 155,900
売掛金 - - - - - - - - - - - - - - - - - - - 9,681 20,679 6,062 4,113 1,688 25 44 - 500 - 1,530 - - - 881 - 870 870 730 - 480
流動資産合計 120,353 107,587 93,041 79,839 66,328 48,841 36,930 57,085 47,301 40,289 33,332 29,749 25,766 21,306 17,016 12,982 45,599 40,911 716,263 257,896 258,389 251,685 325,875 327,899 324,863 250,237 246,870 242,980 238,764 223,427 219,843 216,284 209,512 204,402 201,718 203,056 190,639 185,034 174,567 157,685
有形固定資産 3,813 4,854 5,946 7,715 9,779 10,082 10,142 30,531 30,540 30,382 29,640 29,111 28,524 27,938 27,329 26,842 26,276 25,732 25,171 25,034 24,882 26,207 27,336 27,508 28,451 28,640 28,307 27,823 27,276 26,635 26,260 25,837 25,624 25,197 24,897 24,802 24,916 24,817 24,526 24,179
固定資産合計 6,494 11,460 16,317 21,423 26,873 29,451 30,120 30,531 30,540 30,382 29,640 29,111 28,524 27,938 27,529 26,842 26,276 25,732 100,614 100,477 100,373 101,708 27,869 28,041 29,093 29,282 28,307 27,823 27,698 27,407 26,260 25,837 25,624 25,197 24,897 24,802 24,916 24,817 24,526 24,179
総資産 126,847 119,047 109,358 101,262 93,201 78,292 67,050 87,616 77,841 70,671 62,972 58,860 54,290 49,244 44,545 39,824 71,875 66,643 816,877 358,373 358,762 353,393 353,744 355,940 353,956 279,519 275,177 270,803 266,462 250,834 246,103 242,121 235,136 229,599 226,615 227,858 215,555 209,851 199,093 181,864
買掛金 2,285 3,964 4,825 4,846 8,494 4,465 4,431 2,697 3,385 2,225 1,730 1,160 1,455 878 1,653 1,861 1,550 1,061 2,149 5,649 5,240 3,870 2,491 1,238 1,491 1,012 2,069 1,323 2,454 1,376 2,408 1,357 1,816 1,468 2,516 2,607 1,704 1,506 2,223 1,100
流動負債合計 2,865 4,958 6,291 6,563 10,376 6,641 7,963 5,323 4,663 3,502 2,792 2,434 2,756 2,300 2,944 2,841 2,462 2,021 60,190 10,235 14,136 6,198 3,984 2,721 3,891 3,861 3,453 2,891 8,235 3,578 4,066 3,618 4,450 5,294 6,100 16,884 17,135 15,992 15,105 5,410
固定負債合計 7 12 17 20 21 22 23 23 22 20 18 16 12 7 3 0 0 0 1,056 1,056 1,056 1,056 1,121 1,121 1,501 1,501 2,339 2,352 2,432 2,447 1,635 1,598 1,623 1,646 1,669 1,694 1,719 1,744 1,720 1,741
総負債 2,872 4,970 6,308 6,583 10,397 6,663 7,986 5,346 4,685 3,522 2,810 2,450 2,768 2,307 2,947 2,841 2,462 2,021 61,246 11,291 15,192 7,254 5,105 3,842 5,392 5,362 5,792 5,243 10,667 6,025 5,701 5,216 6,073 6,940 7,769 18,578 18,854 17,736 16,825 7,151
資本金及び資本剰余金 231,935 232,850 233,902 235,751 237,523 238,808 242,419 276,079 276,589 277,078 277,492 277,803 278,441 278,879 279,353 280,664 319,045 320,130 324,808 242,942 246,395 251,781 249,805 255,513 256,779 260,876 262,263 263,711 265,159 266,287 267,325 268,030 268,930 269,890 271,152 271,588 272,015 272,444 273,105 276,434
利益剰余金 -108,026 -118,762 -130,651 -140,908 -154,529 -167,013 -183,412 -193,975 -203,107 -209,313 -216,562 -220,631 -226,538 -231,589 -237,700 -243,564 -249,416 -255,566 430,929 104,156 97,312 94,786 97,568 95,000 89,882 11,618 5,151 -244 -11,888 -24,546 -27,749 -31,565 -40,307 -47,671 -52,306 -62,308 -75,314 -80,329 -90,837 -101,721
株主資本 123,975 114,077 103,050 94,679 82,804 71,629 59,064 82,270 73,156 67,149 60,162 56,410 51,522 46,937 41,398 36,983 69,413 64,622 755,631 347,082 343,570 346,139 348,639 352,098 348,564 274,157 269,385 265,560 255,795 244,809 240,402 236,905 229,063 222,659 218,846 209,280 196,701 192,115 182,268 174,713