XBiotech Inc (NASDAQ:XBIT)

4.15
BATS BZX Real-Time Price
As of 10:24am ET
 0.00 / 0.00%
Today’s Change
3.00
Today|||52-Week Range
10.56
+18.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-37.5M-52.8M-33.2M-21.1M
 
 
 
 
 
Depreciation699.0K698.0K1.5M2.4M
 
 
 
 
 
Total Other Cash Flow4.3M5.6M2.2M1.7M
 
 
 
 
 
Funds From Operations-32.5M-46.5M-29.5M-17.0M
 
 
 
 
 
Funds From/For Other Operating Expenses774.0K-475.0K4.1M-508.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-33.3M-46.0M-33.6M-16.5M
 
 
 
 
 
 
InvestingCapital Expenditures-10.4M-13.9M-1.4M-122.0K
 
 
 
 
 
Net Cash Flow Investing-10.4M-13.9M-1.4M-122.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale77.1M2.9M33.3M201.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing410.0K0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing77.5M2.9M33.3M201.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-48.0K258.0K-825.0K513.0K
 
 
 
 
 
 
Net Change In Cash33.8M-57.0M-1.7M-16.5M