Bảng cân đối kế toán XBiotech Inc (XBIT)

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

-22.45%155.90M

-13.67%172.68M

-9.43%183.12M

-7.93%188.53M

-5.47%201.04M

-8.03%200.02M

-8.14%202.19M

-9.31%204.77M

-8.26%212.66M

-8.23%217.48M

-7.86%220.10M

-28.38%225.79M

-3.36%231.82M

-0.16%236.98M

0.19%238.88M

37.25%315.26M

-0.69%239.88M

-66.78%237.37M

491.08%238.43M

411.35%229.70M

1909.65%241.54M

4416.17%714.59M

93.48%40.34M

80.78%44.92M

-57.70%12.02M

-50.19%15.82M

-46.51%20.85M

-45.92%24.85M

-47.99%28.42M

-7.45%31.77M

-16.70%38.98M

-29.09%45.95M

-30.16%54.63M

-62.30%34.32M

-55.72%46.79M

-44.80%64.80M

49.75%78.22M

58.82%91.05M

581.94%105.68M

--117.38M

--52.24M

691.40%57.33M

--15.50M

--7.24M

- Tiền mặt và các khoản tương đương tiền mặt

-22.45%155.90M

-13.67%172.68M

-9.43%183.12M

31.48%188.53M

31.84%201.04M

27.16%200.02M

25.92%202.19M

-36.49%143.39M

-34.22%152.48M

-33.62%157.31M

-32.78%160.57M

-28.38%225.79M

-3.36%231.82M

-0.16%236.98M

0.19%238.88M

37.25%315.26M

-0.69%239.88M

-66.78%237.37M

491.08%238.43M

411.35%229.70M

1909.65%241.54M

4416.17%714.59M

93.48%40.34M

80.78%44.92M

-57.70%12.02M

-50.19%15.82M

-46.51%20.85M

-45.92%24.85M

-47.99%28.42M

-7.45%31.77M

-16.70%38.98M

-29.09%45.95M

-30.16%54.63M

-62.30%34.32M

-55.72%46.79M

-44.80%64.80M

49.75%78.22M

58.82%91.05M

581.94%105.68M

--117.38M

--52.24M

691.40%57.33M

--15.50M

--7.24M

-Đầu tư ngắn hạn

----

-100.00%0.00

--61.38M

--60.18M

--60.17M

--59.53M

----

Các khoản phải thu

-32.49%638.00K

-8.24%858.00K

-34.61%871.00K

-73.83%993.00K

-67.63%945.00K

-47.00%935.00K

-50.78%1.33M

-69.47%3.79M

-72.27%2.92M

-80.30%1.76M

-74.08%2.71M

52.77%12.43M

-86.86%10.53M

-89.56%8.95M

-14.22%10.44M

-68.29%8.13M

494.47%80.10M

--85.75M

--12.17M

--25.65M

--13.47M

----

-Các khoản và hối phiếu phải thu

----

3377.27%1.53M

----

-70.38%500.00K

-100.00%0.00

-99.27%44.00K

-99.88%25.00K

-82.56%1.69M

--4.11M

--6.06M

--20.68M

--9.68M

----

-Các khoản phải thu khác

-44.83%480.00K

-18.60%700.00K

-17.14%730.00K

-72.96%870.00K

-63.31%870.00K

-29.28%860.00K

--881.00K

--3.22M

--2.37M

--1.22M

----

-100.00%0.00

--0.00

--75.06M

----

Chi phí trả trước

7.28%1.15M

35.79%1.03M

18.89%1.04M

17.85%1.12M

52.49%1.07M

26.46%760.00K

41.55%879.00K

73.76%947.00K

11.23%703.00K

-35.65%601.00K

65.60%621.00K

42.67%545.00K

-89.95%632.00K

60.48%934.00K

-14.58%375.00K

-52.37%382.00K

433.33%6.29M

-65.13%582.00K

-23.39%439.00K

18.29%802.00K

22.43%1.18M

39.90%1.67M

25.38%573.00K

-26.06%678.00K

-27.76%963.00K

-23.72%1.19M

-65.17%457.00K

-32.17%917.00K

-45.66%1.33M

-39.98%1.56M

-35.94%1.31M

-11.63%1.35M

51.98%2.45M

30.95%2.61M

7.39%2.05M

-48.50%1.53M

227.38%1.61M

384.18%1.99M

409.89%1.91M

--2.97M

--493.00K

-8.46%411.00K

--374.00K

--449.00K

Tài sản ngắn hạn khác

--0.00

----

-100.00%0.00

-15.40%544.00K

-51.17%1.09M

-4.11%1.63M

--2.18M

--643.00K

--2.23M

--1.70M

----

-100.00%0.00

--0.00

--1.04M

--324.00K

----

Tổng tài sản ngắn hạn

-22.34%157.69M

-13.46%174.57M

-9.48%185.03M

-9.01%190.64M

-6.12%203.06M

-8.24%201.72M

-8.52%204.40M

-12.25%209.51M

-10.99%216.28M

-10.95%219.84M

-10.71%223.43M

-26.50%238.76M

-25.90%242.98M

-24.24%246.87M

-0.58%250.24M

25.73%324.86M

27.14%327.90M

-54.50%325.88M

515.20%251.69M

466.65%258.39M

1886.57%257.90M

4109.35%716.26M

92.02%40.91M

76.97%45.60M

-56.36%12.98M

-48.95%17.02M

-47.12%21.31M

-45.53%25.77M

-47.89%29.75M

-9.74%33.33M

-17.51%40.29M

-28.69%47.30M

-28.50%57.09M

-60.31%36.93M

-54.60%48.84M

-44.89%66.33M

48.50%79.84M

60.24%93.04M

577.88%107.59M

--120.35M

--53.77M

654.76%58.06M

--15.87M

--7.69M

Tài sản dài hạn

Tài sản cố định ròng

-2.51%24.18M

-1.49%24.53M

-1.51%24.82M

-2.76%24.92M

-4.01%24.80M

-5.19%24.90M

-5.40%25.20M

-6.06%25.62M

-7.14%25.84M

-7.23%26.26M

-7.00%26.64M

-4.13%27.28M

1.15%27.82M

3.55%28.31M

9.28%28.64M

14.34%28.45M

9.88%27.51M

8.60%27.34M

1.85%26.21M

-5.31%24.88M

-6.74%25.03M

-7.90%25.17M

-7.90%25.73M

-7.88%26.28M

-7.79%26.84M

-7.80%27.33M

--27.94M

--28.52M

--29.11M

--29.64M

----

--4.92M

21.69%4.11M

--3.79M

--3.38M

-Tài sản cố định

----

-100.00%0.00

92.63%19.98M

193.20%19.37M

537.60%17.09M

--13.71M

--10.37M

--6.61M

--2.68M

----

Tài sản dài hạn khác

--0.00

----

20.25%772.00K

-34.27%422.00K

-100.00%0.00

44.92%642.00K

20.32%533.00K

--443.00K

----

Tổng tài sản dài hạn

-2.51%24.18M

-1.49%24.53M

-1.51%24.82M

-2.76%24.92M

-4.01%24.80M

-5.19%24.90M

-8.06%25.20M

-7.49%25.62M

-7.14%25.84M

-7.23%26.26M

-6.40%27.41M

-4.79%27.70M

-0.78%27.82M

1.57%28.31M

-71.21%29.28M

-71.02%29.09M

-72.09%28.04M

-72.30%27.87M

295.26%101.71M

281.99%100.37M

274.33%100.48M

268.16%100.61M

-7.90%25.73M

-7.88%26.28M

-7.79%26.84M

-7.80%27.33M

-8.04%27.94M

-6.60%28.52M

-4.65%29.11M

-1.59%29.64M

3.16%30.38M

13.65%30.54M

42.52%30.53M

84.59%30.12M

156.99%29.45M

313.81%26.87M

335.16%21.42M

296.72%16.32M

202.37%11.46M

--6.49M

--4.92M

21.69%4.11M

--3.79M

--3.38M

Tổng tài sản

-20.19%181.86M

-12.14%199.09M

-8.60%209.85M

-8.33%215.56M

-5.89%227.86M

-7.92%226.62M

-8.47%229.60M

-11.76%235.14M

-10.59%242.12M

-10.57%246.10M

-10.26%250.83M

-24.72%266.46M

-23.92%270.80M

-22.21%275.18M

-20.90%279.52M

-1.34%353.96M

-0.68%355.94M

-56.70%353.74M

430.28%353.39M

399.15%358.76M

799.89%358.37M

1742.09%816.88M

35.33%66.64M

32.39%71.88M

-32.34%39.82M

-29.58%44.34M

-30.32%49.24M

-30.26%54.29M

-32.82%58.86M

-6.08%62.97M

-9.73%70.67M

-16.48%77.84M

-13.48%87.62M

-38.69%67.05M

-34.23%78.29M

-26.52%93.20M

72.54%101.26M

75.88%109.36M

505.50%119.05M

--126.85M

--58.69M

461.52%62.18M

--19.66M

--11.07M

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

--0.00

----

Chi phí trích trước

2.60%4.30M

-24.82%2.63M

22.33%4.49M

103.04%5.35M

90.12%4.19M

118.40%3.50M

84.46%3.67M

-52.86%2.63M

40.69%2.21M

16.67%1.60M

21.00%1.99M

232.42%5.59M

16.93%1.57M

1.70%1.37M

-28.75%1.64M

-65.20%1.68M

-2.19%1.34M

-67.68%1.35M

140.21%2.31M

429.71%4.83M

39.90%1.37M

223.78%4.18M

-32.49%960.00K

-29.90%912.00K

-23.08%980.00K

21.56%1.29M

11.35%1.42M

1.80%1.30M

-51.49%1.27M

-69.93%1.06M

-41.31%1.28M

-32.09%1.28M

52.94%2.63M

140.93%3.53M

118.91%2.18M

224.48%1.88M

88.47%1.72M

-3.43%1.47M

-18.86%994.00K

--580.00K

--911.00K

434.51%1.52M

--1.23M

--284.00K

Nợ vay và nợ thuê tài chính ngắn hạn

-100.00%0.00

--10.25M

--10.00M

----

-Nợ ngắn hạn

-100.00%0.00

--10.25M

--10.00M

----

Nợ phải trả hoãn lại

----

-100.00%0.00

--0.00

--1.50M

--4.50M

----

Nợ ngắn hạn khác

--0.00

----

-100.00%0.00

--0.00

--1.50M

--4.50M

----

Tổng nợ ngắn hạn

-67.96%5.41M

147.62%15.11M

202.08%15.99M

285.06%17.14M

366.67%16.88M

50.02%6.10M

47.96%5.29M

-45.96%4.45M

25.15%3.62M

17.75%4.07M

-7.33%3.58M

111.64%8.23M

6.25%2.89M

-13.33%3.45M

-37.71%3.86M

-72.47%3.89M

-73.41%2.72M

-93.38%3.98M

206.68%6.20M

474.17%14.14M

260.26%10.23M

1944.50%60.19M

-12.13%2.02M

-10.67%2.46M

16.72%2.84M

5.44%2.94M

-34.32%2.30M

-40.90%2.76M

-54.27%2.43M

-64.94%2.79M

-47.27%3.50M

-55.06%4.66M

-18.89%5.32M

26.58%7.96M

33.95%6.64M

262.16%10.38M

71.54%6.56M

99.90%6.29M

102.95%4.96M

--2.87M

--3.83M

272.43%3.15M

--2.44M

--845.00K

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

--0.00

Nợ dài hạn khác

2.77%1.74M

3.06%1.72M

5.95%1.74M

5.91%1.72M

6.01%1.69M

5.90%1.67M

4.51%1.65M

4.11%1.62M

8.05%1.60M

7.50%1.58M

13.07%1.57M

11.92%1.56M

31.94%1.48M

30.78%1.47M

31.91%1.39M

6.16%1.12M

--1.06M

35100.00%1.06M

-100.00%0.00

-83.33%3.00K

-65.00%7.00K

-45.45%12.00K

-30.43%16.00K

-21.74%18.00K

-9.09%20.00K

4.76%22.00K

15.00%23.00K

35.29%23.00K

83.33%22.00K

200.00%21.00K

900.00%20.00K

--17.00K

--12.00K

--7.00K

--2.00K

----

--0.00

Tổng nợ dài hạn

2.77%1.74M

3.06%1.72M

5.95%1.74M

5.91%1.72M

6.01%1.69M

2.08%1.67M

-32.73%1.65M

-33.26%1.62M

-32.06%1.60M

-30.10%1.64M

63.02%2.45M

62.03%2.43M

109.81%2.35M

108.65%2.34M

42.14%1.50M

6.16%1.12M

--1.06M

35100.00%1.06M

-100.00%0.00

-83.33%3.00K

-65.00%7.00K

-45.45%12.00K

-30.43%16.00K

-21.74%18.00K

-9.09%20.00K

4.76%22.00K

15.00%23.00K

35.29%23.00K

83.33%22.00K

200.00%21.00K

900.00%20.00K

--17.00K

--12.00K

--7.00K

--2.00K

----

--0.00

Tổng các khoản nợ

-61.51%7.15M

116.57%16.82M

155.56%17.74M

210.46%18.85M

256.17%18.58M

36.27%7.77M

15.19%6.94M

-43.07%6.07M

-0.51%5.22M

-1.57%5.70M

12.36%6.03M

97.83%10.67M

36.47%5.24M

13.46%5.79M

-26.08%5.36M

-64.51%5.39M

-65.97%3.84M

-91.66%5.11M

258.93%7.25M

517.06%15.19M

297.43%11.29M

1978.25%61.25M

-12.40%2.02M

-11.05%2.46M

15.96%2.84M

4.88%2.95M

-34.50%2.31M

-40.92%2.77M

-54.17%2.45M

-64.81%2.81M

-47.14%3.52M

-54.94%4.69M

-18.79%5.35M

26.60%7.99M

34.06%6.66M

262.01%10.40M

71.97%6.58M

100.44%6.31M

103.44%4.97M

--2.87M

--3.83M

272.43%3.15M

--2.44M

--845.00K

Vốn cổ đông

Vốn cổ phần phổ thông

1.78%276.43M

0.72%273.11M

0.95%272.44M

1.15%272.01M

1.33%271.59M

1.43%271.15M

1.35%269.89M

1.42%268.93M

1.64%268.03M

1.93%267.32M

2.07%266.29M

3.26%265.16M

3.21%263.71M

4.99%262.26M

3.61%260.88M

4.21%256.78M

5.17%255.51M

-23.09%249.81M

-21.35%251.78M

-22.77%246.40M

-13.44%242.94M

16.27%324.81M

14.79%320.13M

14.58%319.05M

1.03%280.66M

0.67%279.35M

0.65%278.88M

0.67%278.44M

0.62%277.80M

14.47%277.49M

16.03%277.08M

16.45%276.59M

17.11%276.08M

3.64%242.42M

2.56%238.81M

2.41%237.52M

50.74%235.75M

53.53%233.90M

122.57%232.85M

--231.94M

--156.39M

86.23%152.35M

--104.62M

--81.81M

Lợi nhuận giữ lại

-63.26%-101.72M

-73.66%-90.84M

-68.51%-80.33M

-86.85%-75.31M

-97.40%-62.31M

-88.50%-52.31M

-94.21%-47.67M

-239.06%-40.31M

-12836.48%-31.57M

-638.71%-27.75M

-311.28%-24.55M

-113.23%-11.89M

-100.26%-244.00K

-94.72%5.15M

-87.74%11.62M

-7.64%89.88M

-8.79%95.00M

-77.36%97.57M

137.09%94.79M

139.02%97.31M

142.76%104.16M

281.29%430.93M

-10.35%-255.57M

-10.10%-249.42M

-10.39%-243.56M

-9.76%-237.70M

-10.64%-231.59M

-11.54%-226.54M

-13.74%-220.63M

-18.07%-216.56M

-25.33%-209.31M

-31.44%-203.11M

-37.66%-193.97M

-40.38%-183.41M

-40.63%-167.01M

-43.05%-154.53M

-39.12%-140.91M

-40.23%-130.65M

-36.07%-118.76M

---108.03M

---101.28M

-30.41%-93.17M

---87.28M

---71.44M

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

----

-100.00%0.00

-85.66%440.00K

-82.57%440.00K

-78.98%440.00K

-58.09%826.00K

84.49%3.07M

32.63%2.52M

32.05%2.09M

55.69%1.97M

488.55%1.66M

1489.05%1.90M

10006.25%1.58M

1294.34%1.27M

-837.93%-428.00K

36.57%-137.00K

86.32%-16.00K

58.43%-106.00K

116.43%58.00K

43.31%-216.00K

84.65%-117.00K

66.80%-255.00K

42.69%-353.00K

-16.87%-381.00K

-559.04%-762.00K

-1447.37%-768.00K

-271.08%-616.00K

-71.58%-326.00K

201.22%166.00K

128.36%57.00K

-1409.09%-166.00K

-387.88%-190.00K

34.66%-164.00K

-31.37%-201.00K

90.98%-11.00K

--66.00K

---251.00K

-13.33%-153.00K

---122.00K

---135.00K

Tổng vốn chủ sở hữu

-16.52%174.71M

-16.71%182.27M

-13.72%192.12M

-14.13%196.70M

-11.66%209.28M

-8.97%218.85M

-9.05%222.66M

-10.45%229.06M

-10.79%236.91M

-10.76%240.40M

-10.70%244.81M

-26.61%255.79M

-24.58%265.56M

-22.73%269.38M

-20.80%274.16M

1.45%348.56M

1.45%352.10M

-53.86%348.64M

435.64%346.14M

394.96%343.57M

838.49%347.08M

1725.28%755.63M

37.68%64.62M

34.72%69.41M

-34.44%36.98M

-31.19%41.40M

-30.10%46.94M

-29.57%51.52M

-31.43%56.41M

1.86%60.16M

-6.25%67.15M

-11.65%73.16M

-13.11%82.27M

-42.68%59.06M

-37.21%71.63M

-33.21%82.80M

72.58%94.68M

74.57%103.05M

562.55%114.08M

--123.97M

--54.86M

477.14%59.03M

--17.22M

--10.23M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

--

XBiotech Inc

2.850USD

XBiotech Inc

2.850

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