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XBIT XBiotech

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  • 6.830
  • +0.210+3.17%
Close Nov 22 16:00 ET
  • 6.830
  • 0.0000.00%
Post 16:02 ET
208.20MMarket Cap-6324P/E (TTM)

XBiotech Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-293.07%-5.85M
-26.44%-11.38M
-49.79%-7.2M
-26.32%-18.73M
-8.50%-3.43M
-29.30%-1.49M
-67.01%-9M
6.15%-4.81M
-121.35%-14.82M
-79.87%-3.16M
Net income from continuing operations
31.90%-5.02M
-48.78%-13.01M
-162.11%-10M
25.36%-24.56M
-44.71%-4.64M
41.82%-7.36M
24.92%-8.74M
29.27%-3.82M
-88.93%-32.9M
50.47%-3.2M
Operating gains losses
-166.38%-707K
141.72%554K
513.05%1.58M
-167.61%-1.89M
59.34%-1.25M
-78.16%1.07M
---1.33M
---383K
--2.8M
---3.07M
Depreciation and amortization
1.62%439K
0.00%435K
-2.48%432K
-33.28%1.74M
-2.03%434K
-41.14%432K
-40.17%435K
-37.61%443K
-1.28%2.61M
-36.89%443K
Change In working capital
-127.07%-927K
194.93%262K
123.05%405K
-64.22%2.72M
-18.34%1.33M
-28.18%3.43M
-108.93%-276K
6.84%-1.76M
-90.47%7.6M
-38.73%1.63M
-Change in receivables
-95.04%122K
94.51%-48K
99.13%-10K
-88.71%829K
-63.68%397K
-74.67%2.46M
53.92%-875K
26.62%-1.16M
323.54%7.34M
-26.50%1.09M
-Change in prepaid assets
2.90%71K
81.97%-44K
-202.91%-312K
-147.90%-160K
490.00%118K
190.79%69K
-377.27%-244K
-134.11%-103K
194.89%334K
103.58%20K
-Change in payables and accrued expense
-225.28%-1.12M
-58.01%354K
265.23%727K
184.62%2.11M
46.57%812K
119.76%894K
-84.17%843K
28.34%-440K
365.59%741K
345.13%554K
-Change in other working capital
----
----
----
92.76%-59K
--0
--0
--0
---59K
-101.04%-815K
-102.15%-42K
Cash from discontinued investing activities
Operating cash flow
-293.07%-5.85M
-26.44%-11.38M
-49.79%-7.2M
-26.32%-18.73M
-8.50%-3.43M
-29.30%-1.49M
-67.01%-9M
6.15%-4.81M
-121.35%-14.82M
-79.87%-3.16M
Investing cash flow
Cash flow from continuing investing activities
-100.55%-338K
-201.44%-627K
-4,150.00%-255K
196.25%61.5M
97.06%-115K
203.49%61.83M
-153.66%-208K
96.27%-6K
-1,712.54%-63.89M
-720.80%-3.91M
Net PPE purchase and sale
-924.24%-338K
-201.44%-627K
-4,150.00%-255K
38.12%-362K
12.88%-115K
84.29%-33K
-153.66%-208K
96.27%-6K
83.40%-585K
72.27%-132K
Net investment purchase and sale
----
----
----
197.71%61.86M
--0
----
----
----
---63.31M
---3.78M
Cash from discontinued investing activities
Investing cash flow
-100.55%-338K
-201.44%-627K
-4,150.00%-255K
196.25%61.5M
97.06%-115K
203.49%61.83M
-153.66%-208K
96.27%-6K
-1,712.54%-63.89M
-720.80%-3.91M
Financing cash flow
Cash flow from continuing financing activities
1,180.00%64K
442.86%48K
10.06M
-9K
0
5K
-14K
0
0
0
Net issuance payments of debt
--0
--0
--10M
----
----
--0
--0
--0
----
----
Net common stock issuance
----
----
--55K
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
1,180.00%64K
----
----
--5K
--0
--5K
----
----
--0
--0
Net other financing activities
----
----
----
---14K
--0
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,180.00%64K
442.86%48K
--10.06M
---9K
--0
--5K
---14K
--0
--0
--0
Net cash flow
Beginning cash position
31.48%188.53M
31.84%201.04M
27.16%200.02M
-33.62%157.31M
25.92%202.19M
-36.49%143.39M
-34.22%152.48M
-33.62%157.31M
-0.16%236.98M
-32.78%160.57M
Current changes in cash
-110.14%-6.12M
-29.68%-11.96M
153.97%2.6M
154.33%42.76M
49.82%-3.55M
199.10%60.34M
-68.57%-9.22M
8.89%-4.81M
-7,134.93%-78.72M
-221.12%-7.07M
Effect of exchange rate changes
145.79%707K
-539.68%-554K
-19,675.00%-1.58M
95.21%-46K
-63.77%1.38M
64.37%-1.54M
122.54%126K
-106.56%-8K
-236.31%-961K
1,136.69%3.81M
End cash Position
-9.43%183.12M
31.48%188.53M
31.84%201.04M
27.16%200.02M
27.16%200.02M
25.92%202.19M
-36.49%143.39M
-34.22%152.48M
-33.62%157.31M
-33.62%157.31M
Free cash flow
-306.78%-6.18M
-30.40%-12M
-54.90%-7.46M
-23.87%-19.09M
-7.65%-3.55M
-11.76%-1.52M
-68.31%-9.21M
8.89%-4.81M
-123.38%-15.41M
-47.47%-3.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
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--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -293.07%-5.85M-26.44%-11.38M-49.79%-7.2M-26.32%-18.73M-8.50%-3.43M-29.30%-1.49M-67.01%-9M6.15%-4.81M-121.35%-14.82M-79.87%-3.16M
Net income from continuing operations 31.90%-5.02M-48.78%-13.01M-162.11%-10M25.36%-24.56M-44.71%-4.64M41.82%-7.36M24.92%-8.74M29.27%-3.82M-88.93%-32.9M50.47%-3.2M
Operating gains losses -166.38%-707K141.72%554K513.05%1.58M-167.61%-1.89M59.34%-1.25M-78.16%1.07M---1.33M---383K--2.8M---3.07M
Depreciation and amortization 1.62%439K0.00%435K-2.48%432K-33.28%1.74M-2.03%434K-41.14%432K-40.17%435K-37.61%443K-1.28%2.61M-36.89%443K
Change In working capital -127.07%-927K194.93%262K123.05%405K-64.22%2.72M-18.34%1.33M-28.18%3.43M-108.93%-276K6.84%-1.76M-90.47%7.6M-38.73%1.63M
-Change in receivables -95.04%122K94.51%-48K99.13%-10K-88.71%829K-63.68%397K-74.67%2.46M53.92%-875K26.62%-1.16M323.54%7.34M-26.50%1.09M
-Change in prepaid assets 2.90%71K81.97%-44K-202.91%-312K-147.90%-160K490.00%118K190.79%69K-377.27%-244K-134.11%-103K194.89%334K103.58%20K
-Change in payables and accrued expense -225.28%-1.12M-58.01%354K265.23%727K184.62%2.11M46.57%812K119.76%894K-84.17%843K28.34%-440K365.59%741K345.13%554K
-Change in other working capital ------------92.76%-59K--0--0--0---59K-101.04%-815K-102.15%-42K
Cash from discontinued investing activities
Operating cash flow -293.07%-5.85M-26.44%-11.38M-49.79%-7.2M-26.32%-18.73M-8.50%-3.43M-29.30%-1.49M-67.01%-9M6.15%-4.81M-121.35%-14.82M-79.87%-3.16M
Investing cash flow
Cash flow from continuing investing activities -100.55%-338K-201.44%-627K-4,150.00%-255K196.25%61.5M97.06%-115K203.49%61.83M-153.66%-208K96.27%-6K-1,712.54%-63.89M-720.80%-3.91M
Net PPE purchase and sale -924.24%-338K-201.44%-627K-4,150.00%-255K38.12%-362K12.88%-115K84.29%-33K-153.66%-208K96.27%-6K83.40%-585K72.27%-132K
Net investment purchase and sale ------------197.71%61.86M--0---------------63.31M---3.78M
Cash from discontinued investing activities
Investing cash flow -100.55%-338K-201.44%-627K-4,150.00%-255K196.25%61.5M97.06%-115K203.49%61.83M-153.66%-208K96.27%-6K-1,712.54%-63.89M-720.80%-3.91M
Financing cash flow
Cash flow from continuing financing activities 1,180.00%64K442.86%48K10.06M-9K05K-14K000
Net issuance payments of debt --0--0--10M----------0--0--0--------
Net common stock issuance ----------55K------------------0--------
Proceeds from stock option exercised by employees 1,180.00%64K----------5K--0--5K----------0--0
Net other financing activities ---------------14K--0--0----------------
Cash from discontinued financing activities
Financing cash flow 1,180.00%64K442.86%48K--10.06M---9K--0--5K---14K--0--0--0
Net cash flow
Beginning cash position 31.48%188.53M31.84%201.04M27.16%200.02M-33.62%157.31M25.92%202.19M-36.49%143.39M-34.22%152.48M-33.62%157.31M-0.16%236.98M-32.78%160.57M
Current changes in cash -110.14%-6.12M-29.68%-11.96M153.97%2.6M154.33%42.76M49.82%-3.55M199.10%60.34M-68.57%-9.22M8.89%-4.81M-7,134.93%-78.72M-221.12%-7.07M
Effect of exchange rate changes 145.79%707K-539.68%-554K-19,675.00%-1.58M95.21%-46K-63.77%1.38M64.37%-1.54M122.54%126K-106.56%-8K-236.31%-961K1,136.69%3.81M
End cash Position -9.43%183.12M31.48%188.53M31.84%201.04M27.16%200.02M27.16%200.02M25.92%202.19M-36.49%143.39M-34.22%152.48M-33.62%157.31M-33.62%157.31M
Free cash flow -306.78%-6.18M-30.40%-12M-54.90%-7.46M-23.87%-19.09M-7.65%-3.55M-11.76%-1.52M-68.31%-9.21M8.89%-4.81M-123.38%-15.41M-47.47%-3.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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