XBiotech Inc.
XBIT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38,531 | -$24,557 | -$32,900 | -$17,414 |
| Dep. & Amort. | $1,745 | $1,744 | $2,614 | $2,648 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,753 | $0 | $5,062 | $4,463 |
| Change in WC | -$1,459 | $2,719 | $7,600 | $79,748 |
| Other Non-Cash | $5,529 | $1,369 | $2,800 | $0 |
| Operating Cash Flow | -$30,963 | -$18,725 | -$14,824 | $69,445 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,304 | -$362 | -$585 | -$3,525 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$63,307 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $61,859 | $0 | $0 |
| Investing Cash Flow | -$1,304 | $61,497 | -$63,892 | -$3,525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,250 | $0 | $0 | $0 |
| Stock Issued | $0 | $5 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$75,003 |
| Other Fin. Act. | $200 | -$14 | $0 | $7,995 |
| Financing Cash Flow | $10,450 | -$9 | $0 | -$67,008 |
| Forex Effect | -$5,529 | -$46 | -$961 | $705 |
| Net Chg. in Cash | -$27,346 | $42,717 | -$79,677 | -$383 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200,023 | $157,306 | $236,983 | $237,366 |
| End Cash | $172,677 | $200,023 | $157,306 | $236,983 |
| Free Cash Flow | -$32,267 | -$19,087 | -$15,409 | $65,920 |