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XBIT · XBiotech Inc. · Financials

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$2.02 +0.02 (+1.00%)
Market Cap
$61.59M
Shares
30.49M
Volume · Oct 20 41.23K Avg daily vol (3M) 48.09K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$0 -100%
FY2023 Revenue FY2018–FY2023
Net Income
-$45.54M -18.2%
FY2025 Net Income FY2013–FY2025
Gross Margin
83.77% +15.4pp
FY2022 Gross Margin FY2020–FY2022
Operating Margin
-860.1% -723.7pp
FY2022 Operating Margin FY2020–FY2022
Diluted EPS
-$1.49 -18.3%
FY2025 Diluted EPS FY2017–FY2025
Operating Cash Flow
-$39.92M -28.9%
FY2025 Operating Cash Flow FY2013–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013
— — — $0 $4.01M $18.39M $44M $0 $0 — — — — —
— — — $0 $651K $5.82M $34.55M $0 $0 — — — — —
— — — $0 $3.36M $12.57M $9.45M $0 $0 — — — — —
— — — — 83.77% 68.36% 21.48% — — — — — — —
$40.94M $47.39M $37.76M $32.85M $31.54M $28.27M $9.53M $24.09M $15.73M $26.42M $42.49M $31.31M $14.33M $7.94M
$7.28M $8.3M $4.71M $4.66M $6.31M $9.39M $18.2M $7.14M $5.27M $7.64M $10.28M $6.2M $7.45M $1.99M
— — $42.47M $37.51M $37.85M $37.66M $27.73M $31.23M $20.99M $34.06M $52.76M $37.51M $21.78M $9.93M
-$48.22M -$55.69M -$42.47M -$37.51M -$34.49M -$25.08M -$18.28M -$31.23M -$20.99M -$34.06M -$52.76M -$37.51M -$21.78M -$9.93M
— — — — -860.1% -136.36% -41.54% — — — — — — —
$3.36M $10.38M $3.91M $13.2M $902K -$376K $5.45M $749.69M -$144K $909K $2000 $27K $54K -$2000
-$44.86M -$45.31M -$38.56M -$24.31M -$33.59M -$25.46M -$12.83M $718.45M -$21.14M -$33.15M -$52.76M -$37.48M -$21.72M —
$273K $235K -$32K $244K -$688K -$8.04M -$1.61M $49.82M $0 $0 $0 $0 $0 —
-$45.13M -$45.54M -$38.53M -$24.56M -$32.9M -$17.41M -$11.22M $668.63M -$21.14M -$33.15M -$52.76M -$37.48M -$21.72M -$9.93M
— — — — -820.45% -94.67% -25.5% — — — — — — —
— — -$38.53M -$25.38M -$34.05M -$16.71M -$9.85M $668.78M -$20.63M -$33.98M -$52.5M -$37.53M -$21.74M -$9.93M
USD/shares -$1.47 -$1.49 -$1.26 -$0.81 -$1.08 -$0.58 -$0.36 $17.17 -$0.59 -$0.95 — — — —
USD/shares — -$1.49 -$1.26 -$0.81 -$1.08 -$0.58 -$0.36 $14.44 -$0.59 -$0.95 — — — —
shares — 30.49M 30.46M 30.44M 30.44M 30.04M 30.82M 38.95M 35.8M 34.88M 32.4M 30.8M 24.16M 22.22M
shares — 30.49M 30.46M 30.44M 30.44M 30.04M 30.82M 46.32M 35.8M 34.88M 32.4M 30.8M 24.16M 22.22M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2024: $14K in buybacks, $75M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of convertible debt 2024-09-30 USD 10,000,000 10-Q filed 2024-11-13
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 4.90×
EV/EBIT
—
Peer median 11.30×
P/E (TTM)
—
Peer median 3.97×

Peer medians compare against the 307 similar-size Biotechnology companies (of 559 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2022 FY2021 FY2020 FY2019 FY2018
Manufacturing Revenue $4,010,000 $18,000,000 $18,000,000 $0 $0
Clinical Trial Service Revenue $0 $394,000 $25,975,000 $0 $0
Product And Service Other — — $22,000 $0 $0
Key facts CIK 1626878 CUSIP 98400H102 13F (30d) 1 filings 1 filers Visit website Investor relations