$587.8 M

XBIT Mkt cap, 22-Sept-2020

$15.5 M

XBiotech Revenue Q2, 2020
XBiotech Gross profit (Q2, 2020)2.3 M
XBiotech Gross profit margin (Q2, 2020), %14.8%
XBiotech Net income (Q2, 2020)-6.8 M
XBiotech EBIT (Q2, 2020)-6.5 M
XBiotech Cash, 30-Jun-2020229.7 M

XBiotech Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

R&D expense

31.3m42.5m26.4m15.7m24.1m

General and administrative expense

6.2m10.3m7.6m5.3m7.1m

Operating expense total

37.5m52.8m34.1m21.0m31.2m

EBIT

(37.5m)(52.8m)(34.1m)(21.0m)(31.2m)

Interest expense

27.0k2.0k909.0k144.0k

Interest income

21.0k4.0k10.0k

Investment income

49.0k354.0k400.0k564.0k

Pre tax profit

(52.8m)(33.1m)(21.1m)718.5m

Income tax expense

49.8m

Net Income

(37.5m)(50.7m)(33.1m)(21.1m)668.6m

XBiotech Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

91.1m34.3m31.8m15.8m714.6m

Prepaid Expenses

2.0m1.6m1.2m1.7m

Current Assets

93.0m36.9m33.3m17.0m716.3m

PP&E

5.9m10.1m29.6m27.3m25.2m

Total Assets

109.4m67.1m63.0m44.5m816.9m

Accounts Payable

4.8m4.4m1.7m1.7m2.1m

Current Liabilities

6.3m8.0m2.8m2.9m60.2m

Total Liabilities

6.3m8.0m2.8m2.9m61.2m

Common Stock

233.9m277.5m279.4m324.8m

Preferred Stock

Retained Earnings

(130.7m)(183.4m)(216.6m)(237.7m)430.9m

Total Equity

103.1m59.1m60.2m41.4m755.6m

Financial Leverage

1.1 x1.1 x1 x1.1 x1.1 x

XBiotech Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(37.5m)(50.7m)(33.1m)(21.1m)668.6m

Depreciation and Amortization

699.0k698.0k1.5m2.4m2.4m

Accounts Payable

840.0k(981.0k)(2.7m)(78.0k)496.0k

Cash From Operating Activities

(33.3m)(46.0m)(33.6m)(16.5m)(18.3m)

Purchases of PP&E

(2.3m)(4.7m)(1.4m)(122.0k)(204.0k)

Cash From Investing Activities

(10.4m)(13.9m)(1.4m)(122.0k)674.8m

Cash From Financing Activities

77.5m2.9m33.3m201.0k42.1m

Net Change in Cash

33.7m(56.7m)(2.6m)(15.9m)698.8m

XBiotech Ratios

USDQ1, 2015

Financial Leverage

1.1 x

XBiotech Employee Rating

330 votes
Culture & Values
2.9
Work/Life Balance
3.3
Senior Management
2.6
Salary & Benefits
2.6
Career Opportunities
2.7
Source