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XBiotech Inc. (XBIT)
:XBIT
Holding XBIT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.01M | $ -13.03M | $ 11.73M | $ -8.59M | $ -8.52M |
| EBITDA | $ -4.57M | $ -12.60M | $ 12.16M | $ -8.15M | $ -8.09M |
| Net Income Common Stockholders | $ -5.01M | $ -13.01M | $ -10.00M | $ -4.63M | $ -7.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 183.12M | $ 188.53M | $ 201.04M | $ 200.02M | $ 202.19M |
| Total Assets | $ 209.85M | $ 215.56M | $ 227.86M | $ 226.62M | $ 229.60M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 17.74M | $ 18.85M | $ 18.58M | $ 7.77M | $ 6.94M |
| Stockholders Equity | $ 192.12M | $ 196.70M | $ 209.28M | $ 218.85M | $ 222.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.18M | $ -12.00M | $ -7.46M | $ -3.55M | $ -1.52M |
| Operating Cash Flow | $ -5.84M | $ -11.38M | $ -7.20M | $ -3.43M | $ -1.49M |
| Investing Cash Flow | $ -338.00K | $ -627.00K | $ -255.00K | $ -115.00K | $ 61.83M |
| Financing Cash Flow | $ 64.00K | $ 48.00K | $ 10.05M | - | $ 5.00K |