English
XBIOTECH INC.
EDGAR63 filing records in this dataset, filed from 2015-02-02 to 2026-10-26. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 110 million USD Source
Exact value
109500000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 30.5 million shares Source
Exact value
30487731 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-26.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 8 of 11 periods available· newest 2025-12-31
- Net income: 8 of 11 periods available· newest 2025-12-31
- Operating cash flow: 8 of 11 periods available· newest 2025-12-31
- Capital expenditure: 8 of 11 periods available· newest 2025-12-31
- Total assets: 7 of 11 periods available· newest 2025-12-31
- Total liabilities: 7 of 11 periods available· newest 2025-12-31
- Current assets: 7 of 11 periods available· newest 2025-12-31
- Current liabilities: 7 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 7 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 7.01 millionPrior period
−USD 38.53 million
–
Current period
−USD 45.54 million
–
Exact inputs and evidence
-45540000 − -38531000 = -7009000 USD
-38531000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-45540000 USD · 2025-01-01 – 2025-12-31
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Operating cash flow
−USD 8.96 millionPrior period
−USD 30.96 million
–
Current period
−USD 39.92 million
–
Exact inputs and evidence
-39920000 − -30963000 = -8957000 USD
-30963000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-39920000 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
-77.8%Prior period
USD 1.3 million
–
Current period
USD 289,000
–
Exact inputs and evidence
289000 − 1304000 = -1015000 USD
1304000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source289000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | −USD 21.14 million Exact valueExact value: -21138000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.54 million Exact valueExact value: -16537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122,000 Exact valueExact value: 122000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.66 million Calculation and evidence-16537000 − 122000 USD Exact free cash flow: -16659000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 668.63 million Exact valueExact value: 668629000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.27 million Exact valueExact value: -18270000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 204,000 Exact valueExact value: 204000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.47 million Calculation and evidence-18270000 − 204000 USD Exact free cash flow: -18474000 USD
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| 2020 2020-01-01 – 2020-12-31 | −USD 11.22 million Exact valueExact value: -11221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 65.15 million Exact valueExact value: -65149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.73 million Exact valueExact value: 3727000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 68.88 million Calculation and evidence-65149000 − 3727000 USD Exact free cash flow: -68876000 USD
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| 2021 2021-01-01 – 2021-12-31 | −USD 17.41 million Exact valueExact value: -17414000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.45 million Exact valueExact value: 69445000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.53 million Exact valueExact value: 3525000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.92 million Calculation and evidence69445000 − 3525000 USD Exact free cash flow: 65920000 USD
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| 2022 2022-01-01 – 2022-12-31 | −USD 32.9 million Exact valueExact value: -32900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.82 million Exact valueExact value: -14824000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 585,000 Exact valueExact value: 585000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.41 million Calculation and evidence-14824000 − 585000 USD Exact free cash flow: -15409000 USD
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| 2023 2023-01-01 – 2023-12-31 | −USD 24.56 million Exact valueExact value: -24557000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.73 million Exact valueExact value: -18725000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 362,000 Exact valueExact value: 362000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.09 million Calculation and evidence-18725000 − 362000 USD Exact free cash flow: -19087000 USD
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| 2024 2024-01-01 – 2024-12-31 | −USD 38.53 million Exact valueExact value: -38531000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.96 million Exact valueExact value: -30963000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.27 million Calculation and evidence-30963000 − 1304000 USD Exact free cash flow: -32267000 USD
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| 2025 2025-01-01 – 2025-12-31 | −USD 45.54 million Exact valueExact value: -45540000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39.92 million Exact valueExact value: -39920000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 289,000 Exact valueExact value: 289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.21 million Calculation and evidence-39920000 − 289000 USD Exact free cash flow: -40209000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
63 filings · 2,871 latest values · 2,873 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001626878, 1626878, XBIT, edgar:1626878, xbit
Also known as XBIOTECH INC., XBiotech Inc.