1. United States of America Stocks

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    Healthcare

  3. •

    Biotechnology
XBiotech Inc.

XBiotech Inc.

XBIT
XBiotech Inc.US flagNASDAQ Global Select
2.37
USD
-0.04
- -
72.10MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
44
18
4
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
44
18
4
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
35
6
1
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
35
6
1
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
9
13
3
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
15
10
22
38
53
34
21
31
28
38
38
38
42
56
+ Selling, General & Admin
2
2
7
6
10
8
5
7
18
9
6
5
5
8
+ Research & Development
13
8
14
31
42
26
16
24
10
28
32
33
38
47
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-15
-10
-22
-38
-53
-34
-21
-31
-18
-25
-34
-38
-42
-56
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
-1
- -
-750
-5
- -
-1
-13
-4
-10
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
-1
-2
- -
-4
-10
-9
-6
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
2
- -
4
10
10
6
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
-1
1
-749
-3
1
3
-3
5
-5
Pretax Income
-15
-10
-22
-37
-53
-33
-21
718
-13
-25
-34
-24
-39
-45
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
50
-2
-8
-1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-15
-10
-22
-37
-53
-33
-21
669
-11
-17
-33
-25
-39
-46
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-15
-10
-22
-37
-53
-33
-21
669
-11
-17
-33
-25
-39
-46
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-15
-10
-22
-37
-53
-33
-21
669
-11
-17
-33
-25
-39
-46
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-15
-10
-22
-37
-53
-33
-21
669
-11
-17
-33
-25
-39
-46
EBIT
-15
-10
-22
-38
-53
-34
-21
-31
-18
-25
-34
-38
-42
-56
EBITDA
-14
-9
-21
-37
-52
-33
-19
-29
-16
-22
-32
-36
-41
-54
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-36.45
-121.96
-794.91
- -
- -
- -
EBITA
-15
-10
-22
-38
-53
-34
-21
-31
-18
-25
-34
-38
-42
-56
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
21.48
68.36
83.77
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-41.54
-136.36
-860.1
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-25.5
-94.67
-820.45
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.5
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
2
2
2
3
3
2
2
2
Basic Weighted Avg Shares
32
32
32
31
32
35
36
39
31
30
30
30
30
- -
Basic EPS, GAAP
-0.48
-0.31
-0.68
-1.22
-1.63
-0.95
-0.59
17.17
-0.36
-0.58
-1.08
-0.81
-1.26
- -
Basic EPS from Cont Ops
-0.48
-0.31
-0.68
-1.22
-1.63
-0.95
-0.59
17.17
-0.36
-0.58
-1.08
-0.81
-1.26
- -
Diluted Weighted Avg Shares
32
32
32
31
32
35
36
46
31
30
30
30
30
- -
Diluted EPS, GAAP
-0.48
-0.31
-0.68
-1.22
-1.63
-0.95
-0.59
14.44
-0.36
-0.58
-1.08
-0.81
-1.26
- -
Diluted EPS from Cont Ops
-0.48
-0.31
-0.68
-1.22
-1.63
-0.95
-0.59
14.44
-0.36
-0.58
-1.08
-0.81
-1.26
- -

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
4
8
58
93
37
33
17
716
326
247
220
202
175
127
+ Cash, Cash Equivalents & STI
4
7
57
91
34
32
16
715
237
237
217
200
173
126
+ Cash & Cash Equivalents
4
7
57
91
34
32
16
715
237
237
157
200
173
126
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
11
9
2
1
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
7
9
2
1
1
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
2
3
2
1
2
78
1
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
3
4
16
30
30
27
101
28
28
26
25
25
23
+ Property, Plant & Equip, Net
4
3
4
16
30
30
27
25
27
28
26
25
25
23
+ Property, Plant & Equip
7
7
8
21
36
37
37
37
40
44
43
43
45
45
- Accumulated Depreciation
3
4
4
5
5
7
9
12
13
16
16
18
20
22
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
75
1
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
75
1
- -
- -
- -
- -
- -
Total Assets
8
11
62
109
67
63
44
817
354
275
246
227
199
150
+ Payables & Accruals
1
1
2
6
8
3
3
55
4
3
4
6
4
3
+ Accounts Payable
- -
1
2
5
4
2
2
2
2
2
2
3
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
49
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
3
1
1
4
1
1
1
3
2
1
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
- -
- -
- -
- -
5
- -
- -
- -
1
1
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
5
Total Current Liabilities
1
1
3
6
8
3
3
60
4
3
4
6
15
8
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
2
2
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
2
2
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
2
2
2
Total Liabilities
1
1
3
6
8
3
3
61
5
6
6
8
17
10
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
138
164
305
468
485
555
559
325
250
262
267
271
273
277
+ Common Stock
69
82
152
234
242
277
279
325
250
262
267
271
273
277
+ Additional Paid in Capital
69
82
152
234
242
277
279
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-62
-71
-93
-131
-183
-217
-238
431
98
5
-28
-52
-91
-136
+ Other Equity
- -
- -
- -
- -
- -
-1
- -
- -
1
2
1
- -
- -
- -
Equity Before Minority Interest
7
10
59
103
59
60
41
756
349
269
240
219
182
140
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
7
10
59
103
59
60
41
756
349
269
240
219
182
140
Total Liabilities & Equity
8
11
62
109
67
63
44
817
354
275
246
227
199
150
Shares Outstanding
32
32
32
32
33
35
36
42
29
30
30
30
30
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-4
-7
-57
-91
-34
-32
-16
-715
-237
-237
-157
-200
-162
-126
Net Debt to Equity
-56.52
-70.83
-97.12
-88.36
-58.11
-52.8
-38.22
-94.57
-68.08
-87.97
-65.43
-91.4
-89.11
-89.46
Tangible Common Equity Ratio
87.05
92.37
94.94
94.23
88.09
95.54
93.35
92.5
98.56
97.9
97.68
96.57
91.55
93.52
Current Ratio
4.09
9.1
18.45
14.79
4.64
11.94
5.78
11.9
81.8
71.49
54.07
33.07
11.56
16.01
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
-7.45
-102.18
-1,255.07
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-15
-10
-22
-37
-53
-33
-21
669
-11
-17
-33
-25
-39
-46
+ Depreciation & Amortization
1
1
1
1
1
1
2
2
2
3
3
2
2
2
+ Non-Cash Items
3
1
7
4
6
2
2
-672
13
4
8
1
7
- -
+ Stock-Based Compensation
3
1
7
4
6
2
2
3
13
4
5
3
2
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
-675
- -
- -
3
-2
6
-3
+ Chg in Non-Cash Work Cap
- -
-1
2
-1
- -
-4
1
-18
-69
80
8
3
-1
4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
-11
2
7
1
- -
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-2
-1
1
- -
- -
1
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
2
1
1
-5
- -
4
-3
- -
1
2
-1
3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
-22
-56
79
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-12
-9
-12
-33
-46
-34
-17
-18
-65
69
-15
-19
-31
-40
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
-1
-10
-14
-1
- -
- -
-4
-4
-1
- -
-1
- -
+ Acq of Fixed Prod Assets
-1
- -
-1
-10
-14
-1
- -
- -
-4
-4
-1
- -
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
38
-420
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
38
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-420
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-63
62
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
62
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-63
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
675
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
675
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
- -
-1
-10
-14
-1
- -
675
-4
-4
-64
61
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
-75
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
-10
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
+ Other Financing Activities
7
12
63
77
3
33
- -
4
10
8
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
12
63
77
3
33
- -
42
-410
-67
- -
- -
10
-10
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
1
- -
1
1
-1
- -
-6
3
Net Changes in Cash
-5
3
50
34
-57
-2
-16
699
-479
-1
-79
43
-22
-50
EBITDA
-14
-9
-21
-37
-52
-33
-19
-29
-16
-22
-32
-36
-41
-54
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-36.45
-121.96
-794.91
- -
- -
- -
Free Cash Flow
-12
-9
-13
-44
-60
-35
-17
-18
-69
66
-15
-19
-32
-40
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
-675
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
-18
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-9
-13
-44
-60
-35
-17
-18
-69
66
-15
-19
-22
-50
Free Cash Flow per Basic Share
-0.38
-0.28
-0.41
-1.42
-1.85
-1.01
-0.47
-0.47
-2.23
2.19
-0.51
-0.63
-1.06
- -
Price/Free Cash Flow
- -
- -
- -
-14.61
-10.22
-4.26
-11.08
-47.86
-7.85
4.58
-7.5
-6.63
-4.06
- -
Cash Flow to Net Income
0.77
0.9
0.54
0.89
0.87
1.02
0.78
-0.03
5.81
-3.99
0.45
0.76
0.8
0.88
Capital Expenditures
-1
- -
-1
-10
-14
-1
- -
- -
-4
-4
-1
- -
-1
- -