Watchlist Price Alert

XBiotech Inc. (XBIT)

NASDAQ: XBIT · Real-Time Price · USD

3.03

0.05 (1.68%)

At close: May 16, 2025, 3:59 PM

3.10

2.31%

After-hours: May 16, 2025, 04:28 PM EDT

XBiotech Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-38.53M	-24.56M	-32.9M	-17.41M	-11.22M	668.63M	-21.14M	-33.15M	-52.76M
Depreciation & Amortization	1.75M	1.74M	2.61M	2.65M	2.24M	2.36M	2.43M	1.48M	698K
Stock-Based Compensation	1.75M	3.26M	5.06M	4.46M	12.58M	3.36M	1.66M	1.75M	5.57M
Other Working Capital	-1.17M	1.8M	7.24M	78.65M	-6.76M	-18.11M	586K	-1.43M	1.46M
Other Non-Cash Items	5.53M	-1.83M	3.62M	90K	90K	-674.56M	6.53M	401K	6.97M
Deferred Income Tax	n/a	-59K	-815K	-90K	-90K	-444K	n/a	n/a	n/a
Change in Working Capital	-1.46M	2.72M	7.6M	79.75M	-68.75M	-17.62M	508K	-4.13M	475K
Operating Cash Flow	-30.96M	-18.73M	-14.82M	69.44M	-65.15M	-18.27M	-16.54M	-33.65M	-46.02M
Capital Expenditures	-1.3M	-362K	-585K	-3.52M	-3.73M	-204K	-122K	-1.41M	-13.91M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	675M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-63.31M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	61.86M	-63.31M	n/a	n/a	675M	n/a	n/a	-9.17M
Investing Cash Flow	-1.3M	61.5M	-63.89M	-3.52M	-3.73M	674.8M	-122K	-1.41M	-13.91M
Debt Repayment	10.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-420M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-75M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	200K	-14K	n/a	8M	10.28M	4.03M	201K	703K	1.14M
Financial Cash Flow	10.45M	-9K	n/a	-67.01M	-409.72M	42.1M	201K	33.32M	2.94M
Net Cash Flow	-27.35M	42.72M	-79.68M	-383K	-477.23M	698.77M	-15.95M	-2.56M	-56.73M
Free Cash Flow	-32.27M	-19.09M	-15.41M	65.92M	-68.88M	-18.47M	-16.66M	-35.05M	-59.93M