XBiotech Inc
Statements
Cash Flow
XBiotech Inc (XBIT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -40 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12 | -33 | -46 | -34 | -17 | -18 | -65 | 69 | -15 | -19 | -31 | -40 | |
| 0.7 | 0.7 | 0.7 | 1.5 | 2.4 | 2.4 | 2.2 | 2.6 | 2.6 | 1.7 | 1.7 | 1.7 | |
| 7.0 | 4.4 | 5.6 | 1.8 | 1.7 | 3.4 | 13 | 4.5 | 5.1 | 3.3 | 1.8 | 3.6 | |
| 7.0 | 4.3 | 5.6 | 1.8 | 1.7 | 2.9 | 12 | 4.5 | 7.9 | – | – | – | |
| 2.3 | -0.8 | 0.5 | -4.1 | 0.5 | -18 | -69 | 80 | 7.6 | 2.7 | -1.5 | 3.6 | |
| 1.4 | 10 | 14 | 1.4 | 0.1 | 0.2 | 3.7 | 3.5 | 0.6 | 0.4 | 1.3 | 0.3 | |
| -1.4 | -10 | -14 | -1.4 | -0.1 | 675 | -3.7 | -3.5 | -64 | 61 | -1.3 | -0.3 | |
| – | 0.0 | 0.0 | 0.0 | 75 | 75 | 75 | 75 | 0.0 | – | – | – | |
| 64 | 77 | 2.9 | 33 | 0.2 | 42 | -420 | 8.0 | – | – | – | – | |
| 0.4 | 0.4 | – | – | – | – | – | – | – | 0.0 | 10 | -10 | |
| 63 | 77 | 2.9 | 33 | 0.2 | 42 | -410 | -67 | 0.0 | 0.0 | 10 | -10 | |
| 50 | 34 | -57 | -2.6 | -16 | 699 | -477 | -0.4 | -80 | 43 | -27 | -47 | |
| -13 | -44 | -60 | -35 | -17 | -18 | -69 | 66 | -15 | -19 | -32 | -40 |
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.