XBiotech Inc. (XBIT)
NASDAQ: XBIT · Real-Time Price · USD
6.62
+0.13 (2.00%)
Nov 21, 2024, 4:00 PM EST - Market closed
XBiotech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -32.66 | -24.56 | -32.9 | -17.41 | -11.22 | 668.63 | Upgrade
|
| Depreciation & Amortization | 1.74 | 1.74 | 2.61 | 2.65 | 2.24 | 2.36 | Upgrade
|
| Stock-Based Compensation | 1.81 | 3.26 | 5.06 | 4.46 | 12.58 | 3.36 | Upgrade
|
| Other Operating Activities | 0.18 | -1.89 | 2.8 | - | - | -675 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 4.11 | -4.11 | - | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.09 | 0.36 | -0.51 | -0.33 | 0.5 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -4.5 | 4.5 | Upgrade
|
| Change in Income Taxes | 0.25 | 0.6 | 8.71 | -2.17 | -6.51 | 1.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.8 | 2.09 | -0.65 | 76.91 | -3.98 | -72.59 | Upgrade
|
| Operating Cash Flow | -27.86 | -18.73 | -14.82 | 69.45 | -65.15 | -18.27 | Upgrade
|
| Capital Expenditures | -1.34 | -0.36 | -0.59 | -3.53 | -3.73 | -0.2 | Upgrade
|
| Divestitures | - | - | - | - | - | 675 | Upgrade
|
| Investment in Securities | - | 61.86 | -63.31 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.34 | 61.5 | -63.89 | -3.53 | -3.73 | 674.8 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.01 | - | 8 | 10.28 | 42.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -420 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -75 | - | - | Upgrade
|
| Other Financing Activities | - | -0.01 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 10.17 | -0.01 | - | -67.01 | -409.72 | 42.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.05 | -0.96 | 0.71 | 1.37 | 0.15 | Upgrade
|
| Net Cash Flow | -19.07 | 42.72 | -79.68 | -0.38 | -477.23 | 698.77 | Upgrade
|
| Free Cash Flow | -29.19 | -19.09 | -15.41 | 65.92 | -68.88 | -18.47 | Upgrade
|
| Free Cash Flow Margin | - | - | -384.26% | 358.38% | -156.55% | - | Upgrade
|
| Free Cash Flow Per Share | -0.96 | -0.63 | -0.51 | 2.19 | -2.23 | -0.40 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 54.09 | - | Upgrade
|
| Levered Free Cash Flow | -23.61 | -16.1 | -6.33 | 66 | -143.38 | 42.76 | Upgrade
|
| Unlevered Free Cash Flow | -23.23 | -16.1 | -6.33 | 66 | -143.38 | 42.76 | Upgrade
|
| Change in Net Working Capital | -0.99 | -2.7 | -8.14 | -78.09 | 143.05 | -56.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.