Production (Stage)
XBiotech Inc.
XBIT
$2.84
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.88M | -10.51M | -5.02M | -13.01M | -10.00M |
| Total Depreciation and Amortization | 442.00K | 439.00K | 439.00K | 435.00K | 432.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05M | 4.73M | -342.00K | 933.00K | 1.96M |
| Change in Net Operating Assets | 677.00K | -1.20M | -927.00K | 262.00K | 405.00K |
| Cash from Operations | -6.72M | -6.54M | -5.85M | -11.38M | -7.20M |
| Capital Expenditure | -94.00K | -84.00K | -338.00K | -627.00K | -255.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.00K | -84.00K | -338.00K | -627.00K | -255.00K |
| Total Debt Issued | -- | 250.00K | 0.00 | 0.00 | 10.00M |
| Total Debt Repaid | -10.25M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 33.00K | 64.00K | 48.00K | 55.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.25M | 283.00K | 64.00K | 48.00K | 10.06M |
| Foreign Exchange rate Adjustments | 284.00K | -4.10M | 707.00K | -554.00K | -1.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.78M | -10.44M | -5.41M | -12.51M | 1.02M |