XBiotech Inc.XBITNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 18 | 4 | 0 |
| Gross Profit | 13 | 3 | 0 |
| Operating Income | -25 | -34 | -38 |
| Net Income | -17 | -33 | -25 |
| EBITDA | -22 | -32 | -23 |
| EPS Diluted | -0.58 | -1.08 | -0.81 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 237 | 157 | 200 |
| Total Current Assets | 247 | 220 | 202 |
| Total Assets | 275 | 246 | 227 |
| Total Current Liabilities | 3 | 4 | 6 |
| Total Liabilities | 6 | 6 | 8 |
| Total Equity | 269 | 240 | 219 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -237 | -157 | -200 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 69 | -15 | -19 |
| Capital Expenditure | -4 | -1 | -0 |
| Free Cash Flow | 66 | -15 | -19 |
| Stock-Based Comp | 4 | 5 | 3 |
| Net Change in Cash | -0 | -80 | 43 |