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XBiotech (XBIT)
NASDAQ:XBIT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 4.01M | $ 18.39M | $ 44.00M |
| Gross Profit | $ 0.00 | $ -1.74M | $ 3.36M | $ 12.57M | $ 9.45M |
| Operating Income | $ -42.47M | $ -37.51M | $ -34.49M | $ -25.08M | $ -18.28M |
| EBITDA | $ -42.47M | $ -35.77M | $ -31.88M | $ -22.43M | $ -16.04M |
| Net Income | $ -38.53M | $ -24.56M | $ -32.90M | $ -17.41M | $ -11.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 172.68M | $ 200.02M | $ 217.48M | $ 236.98M | $ 237.37M |
| Total Assets | $ 199.09M | $ 226.62M | $ 246.10M | $ 275.18M | $ 353.74M |
| Total Debt | $ 10.25M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -162.43M | $ -200.02M | $ -157.31M | $ -236.98M | $ -237.37M |
| Total Liabilities | $ 16.82M | $ 7.77M | $ 5.70M | $ 5.79M | $ 5.11M |
| Stockholders' Equity | $ 182.27M | $ 218.85M | $ 240.40M | $ 269.38M | $ 348.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.27M | $ -19.09M | $ -15.41M | $ 65.92M | $ -68.88M |
| Operating Cash Flow | $ -30.96M | $ -18.73M | $ -14.82M | $ 69.44M | $ -65.15M |
| Investing Cash Flow | $ -1.30M | $ 61.50M | $ -63.89M | $ -3.52M | $ -3.73M |
| Financing Cash Flow | $ 10.45M | $ -9.00K | $ 0.00 | $ -67.01M | $ -409.72M |