XBiotech Inc.
XBIT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,008 | -$1,756 | -$10,884 | -$10,508 |
| Dep. & Amort. | $427 | $439 | $442 | $439 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $107 | $3,329 | $628 |
| Change in WC | $96 | -$1,698 | $677 | -$1,199 |
| Other Non-Cash | $1,226 | -$3,081 | -$284 | $4,100 |
| Operating Cash Flow | -$4,259 | -$5,989 | -$6,720 | -$6,540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110 | -$51 | -$94 | -$84 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$110 | -$51 | -$94 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$10,250 | $250 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $33 |
| Financing Cash Flow | $0 | $0 | -$10,250 | $283 |
| Forex Effect | -$1,202 | $3,081 | $284 | -$4,100 |
| Net Chg. in Cash | -$5,571 | -$2,959 | -$16,780 | -$10,441 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152,938 | $155,897 | $172,677 | $183,118 |
| End Cash | $147,367 | $152,938 | $155,897 | $172,677 |
| Free Cash Flow | -$4,369 | -$6,040 | -$6,814 | -$6,624 |