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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Nov 2, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -39.41M | -38.53M | -32.66M | -35.01M | -30.74M | -24.56M | -23.13M | -28.42M | -31.32M | -32.9M | -36.16M | -26.77M | -20.24M | -17.41M | -12.79M | -12.05M | -13.78M | -11.22M | 677.11M | 673.49M | 674.48M | 668.63M | -23.98M | -22.88M | -22.93M | -21.14M | -22.28M | -23.43M | -26.66M | -33.15M | -42.3M | -48.58M | -53.07M | -52.76M | -48.25M | -46.5M | -39.63M | |
| 1.75M | 1.75M | 1.74M | 1.73M | 1.73M | 1.74M | 1.75M | 2.06M | 2.35M | 2.61M | 2.87M | 2.83M | 2.74M | 2.65M | 2.53M | 2.39M | 2.3M | 2.24M | 2.22M | 2.27M | 2.32M | 2.36M | 2.41M | 2.43M | 2.45M | 2.43M | 2.41M | 2.09M | 1.78M | 1.48M | 1.06M | 940K | 815K | 698K | 714K | 708K | 713K | |
| 4.7M | 1.75M | 1.81M | 2.4M | 2.94M | 3.26M | 3.61M | 3.79M | 4.32M | 5.06M | 5.38M | 5.38M | 4.97M | 4.46M | 5.9M | 7.93M | 10.06M | 12.58M | 11.29M | 8.93M | 6.24M | 3.36M | 2.33M | 1.97M | 2.12M | 1.66M | 1.6M | 1.6M | 1.14M | 1.75M | 2.87M | 3.56M | 4.48M | 5.57M | 5.09M | 4.85M | 5M | |
| -1.63M | -1.22M | 544K | 5.14M | 3.33M | 2.23M | 1.33M | 4.84M | 7.12M | 7.24M | 10.2M | 3.48M | 77.53M | 78.65M | 75.13M | 74.67M | -1.52M | -6.76M | -23.6M | -23.52M | -22.73M | -18.11M | -585K | -161K | 61K | 586K | 986K | 447K | -463K | -1.43M | -165K | -426K | 264K | 1.46M | 1.05M | 2.76M | -265K | |
| 3.95M | 6.78M | 1.56M | 1.44M | 759K | -2.39M | 1.99M | 3.16M | 3.71M | 9.29M | 5.49M | 10.61M | -59.84M | -67.16M | -66.54M | -72M | -2.69M | -51.59M | -726.24M | -726.62M | -726.21M | -675.15M | -84K | -282K | 350K | -357K | -464K | -927K | -1.31M | -2.53M | -2.46M | -5.03M | -1.09M | -1.6M | -2.23M | 2.36M | -2.26M | |
| n/a | n/a | -128K | 1.76M | 560K | 501K | 164K | -2.08M | -1.3M | -1.24M | -239K | 111K | 533K | 533K | -90K | -91K | -91K | -91K | -445K | -444K | -444K | -444K | -508K | -508K | -508K | -508K | n/a | n/a | n/a | n/a | -475K | -475K | -475K | -475K | n/a | n/a | n/a | |
| -1.86M | -1.46M | 1.07M | 5.42M | 4.88M | 2.72M | 3.02M | 4.36M | 7.73M | 7.6M | 8.63M | 1.9M | 75.04M | 79.75M | 75.16M | 83.43M | -1.25M | -68.75M | -84.13M | -90.66M | -82.31M | -17.62M | -402K | -176K | 678K | 508K | -360K | -1.36M | -1.92M | -4.13M | -1.28M | -4.11M | -204K | 475K | -1.31M | 4.99M | -2.66M | |
| -30.48M | -30.96M | -27.86M | -23.5M | -21.12M | -18.73M | -12.59M | -17.13M | -14.51M | -14.82M | -19.29M | -16.66M | 62.51M | 69.44M | 70.81M | 81.7M | -2.67M | -65.15M | -68.5M | -80.97M | -74.27M | -18.27M | -19.64M | -18.65M | -17.69M | -16.54M | -18.23M | -20.7M | -25.27M | -33.65M | -39.64M | -48.19M | -47.98M | -46.02M | -43.91M | -36.11M | -36.72M | |
| -1.14M | -1.3M | -1.33M | -1.03M | -611K | -362K | -379K | -556K | -430K | -585K | -929K | -1.42M | -3.05M | -3.52M | -5.27M | -5.26M | -3.98M | -3.73M | -1.51M | -982K | -587K | -204K | -206K | -77K | -94K | -122K | -368K | -597K | -832K | -1.41M | -3.12M | -6.03M | -11.6M | -13.91M | -15.69M | -16.96M | -12.74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -3.77M | -3.77M | -3.77M | -3.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 61.86M | 61.86M | 61.86M | 58.08M | -63.31M | -63.31M | -63.31M | -59.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 675M | 675M | 675M | 675M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.17M | -9.17M | -9.17M | -10.54M | -9.44M | -9.44M | -9.44M | |
| -1.14M | -1.3M | -1.33M | 60.83M | 61.25M | 61.5M | 57.7M | -63.86M | -63.74M | -63.89M | -60.46M | -1.42M | -3.05M | -3.52M | -5.27M | -5.26M | -3.98M | -3.73M | 673.49M | 674.02M | 674.41M | 674.8M | -206K | -77K | -94K | -122K | -368K | -597K | -832K | -1.41M | -3.12M | -6.03M | -11.6M | -13.91M | -15.69M | -16.96M | -12.74M | |
| 250K | 10.25M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K | 30K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 420M | 420M | 420M | n/a | -420M | -420M | -420M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | -150.01M | -150.01M | -150.01M | -75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.11M | 200K | 167K | 108K | 46K | -9K | -9K | -14K | n/a | n/a | 33K | 33K | 4.01M | 5.03M | 4.85M | 7.08M | 3.38M | 10.28M | 13.02M | 11.08M | 11.74M | 4.02M | 1.23M | 938K | -1K | n/a | 205K | 250K | 811K | 703K | 2.78M | 2.89M | 3.04M | 2.94M | 868K | 679K | 1.68M | |
| -9.86M | 10.45M | 947K | 888K | 10.05M | -9K | 9.21M | 9.21M | n/a | n/a | 33K | -72.01M | -68.03M | -67.01M | -67.19M | 7.08M | 3.38M | -409.72M | -406.4M | -408.34M | -370.73M | 42.1M | 38.92M | 38.64M | 741K | 201K | 205K | 250K | 811K | 33.32M | 35.4M | 35.51M | 35.66M | 2.94M | 868K | 739K | 75.36M | |
| -45.14M | -27.35M | -19.07M | 45.14M | 48.55M | 42.72M | 41.62M | -82.4M | -79.34M | -79.68M | -78.31M | -89.47M | -8.06M | -383K | 446K | 85.56M | -1.66M | -477.23M | 198.09M | 184.78M | 229.52M | 698.77M | 19.49M | 20.07M | -16.4M | -15.95M | -18.13M | -21.1M | -26.22M | -2.56M | -7.82M | -18.85M | -23.59M | -56.73M | -58.89M | -52.58M | 25.99M | |
| -31.62M | -32.27M | -29.19M | -24.53M | -21.73M | -19.09M | -12.97M | -17.68M | -14.94M | -15.41M | -20.21M | -18.08M | 59.46M | 65.92M | 65.55M | 76.44M | -6.64M | -68.88M | -70.02M | -81.95M | -74.85M | -18.47M | -19.85M | -18.73M | -17.78M | -16.66M | -18.6M | -21.3M | -26.1M | -35.05M | -42.76M | -54.22M | -59.58M | -59.93M | -59.6M | -53.07M | -49.46M |