XBiotech Inc.
NASDAQ:XBIT
7.5 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -24.557 | -32.9 | -17.414 | -11.221 | 668.629 | -21.138 | -33.15 | -52.761 | -37.483 | -21.724 | -9.927 | -15.16 |
| Depreciation & Amortization
| 1.744 | 2.614 | 2.648 | 2.238 | 2.361 | 2.433 | 1.484 | 0.698 | 0.699 | 0.664 | 0.784 | 0.946 |
| Deferred Income Tax
| -0.059 | -0.815 | -0.09 | -0.09 | -0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.262 | 5.062 | 4.463 | 12.581 | 3.358 | 1.66 | 1.75 | 5.573 | 4.407 | 7.02 | 0.739 | 2.816 |
| Change In Working Capital
| 2.719 | 7.6 | 79.748 | -68.747 | -17.618 | 0.508 | -4.134 | 0.475 | -0.774 | 2.34 | -0.504 | -0.236 |
| Accounts Receivables
| 0.829 | 8.556 | 4.113 | -4.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -8.556 | -2.497 | -57.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.091 | 0.357 | -0.514 | -0.334 | 0.496 | -0.078 | -2.7 | -0.981 | 0.84 | 1.068 | 0.103 | -0.199 |
| Other Working Capital
| 1.799 | 7.243 | 78.646 | -6.765 | -18.114 | 0.586 | -1.434 | 1.456 | -1.614 | 1.272 | -0.607 | -0.037 |
| Other Non Cash Items
| -1.834 | 3.615 | 0.09 | 0.09 | -674.556 | 6.526 | 0.401 | 6.969 | -0.157 | 1.068 | 0.103 | 2.58 |
| Operating Cash Flow
| -18.725 | -14.824 | 69.445 | -65.149 | -18.27 | -16.537 | -33.649 | -46.015 | -33.308 | -11.7 | -8.908 | -11.634 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.362 | -0.585 | -3.525 | -3.727 | -0.204 | -0.122 | -1.405 | -13.914 | -10.392 | -1.397 | -0.059 | -0.55 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -63.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 61.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 61.859 | -63.307 | 0 | 0 | 675 | 0 | 0 | -9.168 | -8.07 | 0 | 0 | 0 |
| Investing Cash Flow
| 61.497 | -63.892 | -3.525 | -3.727 | 674.796 | -0.122 | -1.405 | -13.914 | -10.392 | -1.397 | -0.059 | -0.55 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.005 | 0 | -420 | -420 | 38.062 | 0.201 | 32.62 | 1.808 | 75.712 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -75.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.014 | 0 | 427.995 | 430.276 | 4.034 | 0.201 | 0.703 | 1.136 | 1.758 | 63.2 | 12.045 | 7.283 |
| Financing Cash Flow
| -0.009 | 0 | -67.008 | -409.724 | 42.096 | 0.201 | 33.323 | 2.944 | 77.47 | 63.2 | 12.045 | 7.283 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.046 | -0.961 | 0.705 | 1.372 | 0.149 | 0.513 | -0.825 | 0.258 | -0.048 | -0.018 | -0.001 | 0 |
| Net Change In Cash
| 42.717 | -79.677 | -0.383 | -477.228 | 698.771 | -15.945 | -2.556 | -56.727 | 33.722 | 50.085 | 3.077 | -4.901 |
| Cash At End Of Period
| 200.023 | 157.306 | 236.983 | 237.366 | 714.594 | 15.823 | 31.768 | 34.324 | 91.051 | 57.329 | 7.244 | 4.167 |