XBiotech Inc (NASDAQ:XBIT)
| 4.13 Delayed Data As of 3:58pm ET |  +0.02 / +0.49%Today’s Change | 3.00 Today|||52-Week Range 6.69 | +17.66% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -37.5M | -52.8M | -33.2M | -21.1M | |
| Depreciation | 699.0K | 698.0K | 1.5M | 2.4M | ||
| Total Other Cash Flow | 4.3M | 5.6M | 2.2M | 1.7M | ||
| Funds From Operations | -32.5M | -46.5M | -29.5M | -17.0M | ||
| Funds From/For Other Operating Expenses | 774.0K | -475.0K | 4.1M | -508.0K | ||
| Net Cash Flow - Operating Activities | -33.3M | -46.0M | -33.6M | -16.5M | ||
| Investing | Capital Expenditures | -10.4M | -13.9M | -1.4M | -122.0K | |
| Net Cash Flow Investing | -10.4M | -13.9M | -1.4M | -122.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 77.1M | 2.9M | 33.3M | 201.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 410.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 77.5M | 2.9M | 33.3M | 201.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -48.0K | 258.0K | -825.0K | 513.0K | |
| Net Change In Cash | 33.8M | -57.0M | -1.7M | -16.5M | ||
