XBIOTECH INC.

EDGAR

63 filing records in this dataset, filed from 2015-02-02 to 2026-10-26. Reported financial figures are available; chart coverage varies by period.

Watchlist
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.

Exact inputs and evidence
  • 30487731 shares · 2025-06-30· Source
  • 30487731 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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 million

    Prior 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

    Inspect current input Current source
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  • Operating cash flow

    −USD 8.96 million

    Prior 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

    Inspect current input Current source
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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 source

    289000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
−USD 21.14 million
Exact value

Exact value: -21138000 USD

2018-01-01 – 2018-12-31: -21138000 USD Inspect Net Income Open source
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−USD 16.54 million
Exact value

Exact value: -16537000 USD

2018-01-01 – 2018-12-31: -16537000 USD Inspect Operating Cash Flow Open source
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USD 122,000
Exact value

Exact value: 122000 USD

2018-01-01 – 2018-12-31: 122000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: 668629000 USD

2019-01-01 – 2019-12-31: 668629000 USD Inspect Net Income Open source
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−USD 18.27 million
Exact value

Exact value: -18270000 USD

2019-01-01 – 2019-12-31: -18270000 USD Inspect Operating Cash Flow Open source
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USD 204,000
Exact value

Exact value: 204000 USD

2019-01-01 – 2019-12-31: 204000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -11221000 USD

2020-01-01 – 2020-12-31: -11221000 USD Inspect Net Income Open source
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−USD 65.15 million
Exact value

Exact value: -65149000 USD

2020-01-01 – 2020-12-31: -65149000 USD Inspect Operating Cash Flow Open source
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USD 3.73 million
Exact value

Exact value: 3727000 USD

2020-01-01 – 2020-12-31: 3727000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -17414000 USD

2021-01-01 – 2021-12-31: -17414000 USD Inspect Net Income Open source
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USD 69.45 million
Exact value

Exact value: 69445000 USD

2021-01-01 – 2021-12-31: 69445000 USD Inspect Operating Cash Flow Open source
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USD 3.53 million
Exact value

Exact value: 3525000 USD

2021-01-01 – 2021-12-31: 3525000 USD Inspect Capital Expenditure Open source
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USD 65.92 million
Calculation and evidence

69445000 − 3525000 USD

Exact free cash flow: 65920000 USD

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2022 2022-01-01 – 2022-12-31
−USD 32.9 million
Exact value

Exact value: -32900000 USD

2022-01-01 – 2022-12-31: -32900000 USD Inspect Net Income Open source
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−USD 14.82 million
Exact value

Exact value: -14824000 USD

2022-01-01 – 2022-12-31: -14824000 USD Inspect Operating Cash Flow Open source
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USD 585,000
Exact value

Exact value: 585000 USD

2022-01-01 – 2022-12-31: 585000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -24557000 USD

2023-01-01 – 2023-12-31: -24557000 USD Inspect Net Income Open source
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−USD 18.73 million
Exact value

Exact value: -18725000 USD

2023-01-01 – 2023-12-31: -18725000 USD Inspect Operating Cash Flow Open source
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USD 362,000
Exact value

Exact value: 362000 USD

2023-01-01 – 2023-12-31: 362000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -38531000 USD

2024-01-01 – 2024-12-31: -38531000 USD Inspect Net Income Open source
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−USD 30.96 million
Exact value

Exact value: -30963000 USD

2024-01-01 – 2024-12-31: -30963000 USD Inspect Operating Cash Flow Open source
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USD 1.3 million
Exact value

Exact value: 1304000 USD

2024-01-01 – 2024-12-31: 1304000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -45540000 USD

2025-01-01 – 2025-12-31: -45540000 USD Inspect Net Income Open source
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−USD 39.92 million
Exact value

Exact value: -39920000 USD

2025-01-01 – 2025-12-31: -39920000 USD Inspect Operating Cash Flow Open source
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USD 289,000
Exact value

Exact value: 289000 USD

2025-01-01 – 2025-12-31: 289000 USD Inspect Capital Expenditure Open source
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−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.