COM:XBIOTECH
XBiotech
- Stock
Last Close
6.62
22/11 21:00
Market Cap
208.20M
Beta: -
Volume Today
37.41K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.49M - | -4.50M 81.06% | -3.91M 13.24% | -7.42M 90.04% | -5.89M 20.69% | -8.11M 37.78% | -6.74M 16.88% | -10.74M 59.19% | -11.89M 10.74% | -10.26M 13.73% | -13.62M 32.81% | -12.48M 8.35% | -16.40M 31.35% | -10.56M 35.58% | -9.13M 13.54% | -6.21M 32.06% | -7.25M 16.83% | -4.07M 43.87% | -5.91M 45.17% | -5.05M 14.49% | -6.11M 20.99% | -5.86M 4.04% | -5.85M 0.20% | -6.15M 5.09% | 686.50M 11,262.52% | -14K 100.00% | -6.84M 48,785.71% | -2.52M 63.11% | -1.84M 27.21% | -2.57M 39.72% | -5.12M 99.30% | -3.26M 36.28% | -6.47M 98.31% | -5.39M 16.58% | -11.64M 115.83% | -12.66M 8.71% | -3.20M 74.70% | -3.82M 19.14% | -8.74M 129.09% | -7.36M 15.76% | -4.63M 37.06% | -10.00M 115.79% | -13.01M 30.03% | -5.01M 61.44% | |
depreciation and amortization | 158K - | 141K 10.76% | 146K 3.55% | 146K 0% | 231K 58.22% | 165K 28.57% | 176K 6.67% | 169K 3.98% | 189K 11.83% | 179K 5.29% | 171K 4.47% | 175K 2.34% | 173K 1.14% | 296K 71.10% | 296K 0% | 297K 0.34% | 595K 100.34% | 588K 1.18% | 610K 3.74% | 618K 1.31% | 617K 0.16% | 602K 2.43% | 597K 0.83% | 596K 0.17% | 566K 5.03% | 558K 1.41% | 546K 2.15% | 548K 0.37% | 586K 6.93% | 621K 5.97% | 638K 2.74% | 687K 7.68% | 702K 2.18% | 710K 1.14% | 727K 2.39% | 734K 0.96% | 443K 39.65% | 443K 0% | 435K 1.81% | 432K 0.69% | 434K 0.46% | 432K 0.46% | 435K 0.69% | 439K 0.92% | |
deferred income tax | 1K - | 462K 46,100% | -475K - | -508K - | -444K - | -1K - | -90K 8,900% | 533K - | -422K - | -350K 17.06% | -465K 32.86% | -59K 87.31% | -1.20M 1,935.59% | 1.89M 257.29% | -128K 106.78% | ||||||||||||||||||||||||||||||
stock based compensation | 170K - | 1.84M 983.53% | 606K 67.10% | 2.52M 316.50% | 2.05M 18.86% | 1.22M 40.33% | 1.25M 2.05% | 886K 28.95% | 1.05M 18.74% | 1.82M 72.72% | 1.10M 39.63% | 1.13M 2.64% | 1.53M 36.15% | 724K 52.77% | 172K 76.24% | 444K 158.14% | 410K 7.66% | 110K 73.17% | 637K 479.09% | 439K 31.08% | 474K 7.97% | 570K 20.25% | 486K 14.74% | 797K 63.99% | 1.50M 88.83% | 3.46M 129.63% | 3.17M 8.13% | 3.16M 0.60% | 2.79M 11.47% | 936K 66.50% | 1.04M 11.11% | 1.13M 8.94% | 1.35M 19.51% | 1.45M 6.94% | 1.45M 0% | 1.13M 22.10% | 1.04M 7.98% | 705K 32.08% | 914K 29.65% | 955K 4.49% | 688K 27.96% | 381K 44.62% | 242K 36.48% | 365K 50.83% | |
change in working capital | -166K - | 181K 209.04% | 474K 161.88% | 1.02M 114.77% | 667K 34.48% | 196K 70.61% | -3.54M 1,907.14% | 2.46M 169.51% | 110K 95.53% | -1.69M 1,632.73% | 4.10M 343.36% | -3.83M 193.42% | 1.89M 149.33% | -2.37M 225.07% | 197K 108.33% | -1.00M 608.63% | -964K 3.79% | -155K 83.92% | 760K 590.32% | -1K 100.13% | -96K 9,500% | 15K 115.63% | -94K 726.67% | -227K 141.49% | -17.31M 7,526.43% | -64.67M 273.57% | -8.45M 86.94% | 6.30M 174.65% | -1.93M 130.66% | 2.82M 245.89% | 76.24M 2,603.44% | -1.96M 102.57% | 2.65M 235.24% | -1.89M 171.12% | 3.09M 263.94% | 4.77M 54.24% | 1.63M 65.93% | -1.76M 208.12% | -276K 84.29% | 3.42M 1,340.94% | 1.33M 61.26% | 405K 69.48% | 262K 35.31% | -667K 354.58% | |
accounts receivables | -9.68M - | -11.00M 13.60% | 14.62M 232.91% | 1.95M 86.67% | 2.42M 24.42% | 1.66M 31.42% | -19K 101.14% | 44K 331.58% | -500K 1,236.36% | 500K 200% | -1.53M 406.00% | 1.53M 200% | -1.16M 175.49% | -875K 24.24% | 2.46M 381.37% | 397K 83.87% | -10K 102.52% | -48K 380% | 10K 120.83% | ||||||||||||||||||||||||||
inventory | -53.76M - | 3.51M 106.52% | -5.84M 266.55% | -1.44M 75.31% | 1.26M 187.38% | -1.42M 212.46% | -1.83M 29.36% | -507K 72.34% | 1.16M - | 875K 24.24% | -2.46M 381.37% | 1 100.00% | |||||||||||||||||||||||||||||||||
accounts payables | 53K - | -180K 439.62% | 610K 438.89% | 227K 62.79% | 411K 81.06% | 883K 114.84% | -739K 183.69% | 980K 232.61% | -284K 128.98% | -2.35M 726.76% | 3.88M 265.42% | -3.61M 192.95% | 1.09M 130.28% | -1.83M 267.89% | 668K 136.40% | -1.04M 255.69% | -493K 52.60% | -596K 20.89% | 321K 153.86% | -578K 280.06% | 775K 234.08% | 99K 87.23% | -311K 414.14% | -380K 22.19% | 1.09M 386.32% | 3.47M 218.93% | -379K 110.92% | -2.55M 572.56% | -876K 65.63% | -1.41M 60.84% | 383K 127.18% | -653K 270.50% | 1.17M 278.41% | -812K 169.70% | 1.03M 227.22% | -962K 193.13% | 1.10M 214.14% | -1.06M 196.90% | 444K 141.73% | -320K 172.07% | 1.03M 422.19% | 8K 99.22% | -825K 10,412.50% | -200K 75.76% | |
other working capital | -219K - | 361K 264.84% | -136K 137.67% | 791K 681.62% | 256K 67.64% | -687K 368.36% | -2.80M 308.01% | 1.48M 152.87% | 394K 73.41% | 662K 68.02% | 219K 66.92% | -223K 201.83% | 798K 457.85% | -530K 166.42% | -471K 11.13% | 38K 108.07% | -471K 1,339.47% | 441K 193.63% | 439K 0.45% | 577K 31.44% | -871K 250.95% | -84K 90.36% | 217K 358.33% | 153K 29.49% | -18.40M 12,126.14% | -4.70M 74.44% | -575K 87.77% | 77K 113.39% | -1.56M 2,131.17% | 544K 134.78% | 75.61M 13,798.53% | 544K 99.28% | 1.95M 258.46% | -574K 129.44% | 1.56M 371.60% | 7.26M 365.75% | -1.00M 113.81% | -693K 30.91% | -720K 3.90% | 3.75M 620.14% | -101K 102.70% | 407K 502.97% | 1.14M 178.87% | -477K 142.03% | |
other non cash items | -1K - | -462K 46,100% | -157K - | 475K - | 401K - | 508K - | -674.56M - | 1K - | 90K 8,900% | -533K - | 422K - | 350K 17.06% | 3.27M 832.86% | -324K 109.92% | -127K 60.80% | -824K 548.82% | -1.12M 35.80% | 2.83M 352.82% | 2.68M 5.41% | -967K 136.14% | |||||||||||||||||||||||||
net cash provided by operating activities | -2.33M - | -2.34M 0.60% | -2.68M 14.62% | -3.74M 39.39% | -2.94M 21.25% | -6.53M 121.92% | -8.86M 35.71% | -7.22M 18.55% | -10.70M 48.15% | -9.95M 6.99% | -8.25M 17.05% | -15.02M 81.99% | -12.80M 14.75% | -11.91M 6.98% | -8.47M 28.89% | -6.47M 23.64% | -6.81M 5.27% | -3.53M 48.20% | -3.90M 10.61% | -4.00M 2.44% | -5.12M 28.06% | -4.68M 8.58% | -4.86M 3.98% | -4.98M 2.49% | -3.75M 24.84% | -60.67M 1,519.67% | -11.57M 80.93% | 7.48M 164.69% | -391K 105.23% | 1.81M 562.66% | 72.80M 3,924.16% | -3.40M 104.67% | -1.76M 48.30% | -5.12M 191.25% | -6.38M 24.48% | -6.03M 5.49% | 2.70M 144.85% | -4.81M 277.88% | -9.00M 87.13% | -1.49M 83.47% | -3.43M 130.87% | -7.20M 109.79% | -11.38M 57.96% | -5.84M 48.62% | |
investments in property plant and equipment | -51K - | -58K 13.73% | -259K 346.55% | -526K 103.09% | -554K 5.32% | -571K 3.07% | -1.64M 187.04% | -4.44M 170.65% | -3.75M 15.55% | -2.92M 22.13% | -5.86M 100.79% | -3.17M 45.84% | -1.97M 37.96% | -607K 69.16% | -283K 53.38% | -261K 7.77% | -254K 2.68% | -34K 86.61% | -48K 41.18% | -32K 33.33% | -8K 75% | -6K 25% | -31K 416.67% | -161K 419.35% | -6K 96.27% | -389K 6,383.33% | -426K 9.51% | -694K 62.91% | -2.22M 219.60% | -637K 71.28% | -1.71M 168.76% | -700K 59.11% | -476K 32% | -161K 66.18% | -82K 49.07% | -210K 156.10% | -132K 37.14% | -6K 95.45% | -208K 3,366.67% | -33K 84.13% | -115K 248.48% | -255K 121.74% | -627K 145.88% | -338K 46.09% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -3.77M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 675M - | -59.53M - | 61.86M - | ||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -51K - | -58K 13.73% | -259K 346.55% | -526K 103.09% | -554K 5.32% | -571K 3.07% | -1.64M 187.04% | -4.44M 170.65% | -3.75M 15.55% | -2.92M 22.13% | -5.86M 100.79% | -3.17M 45.84% | -1.97M 37.96% | -607K 69.16% | -283K 53.38% | -261K 7.77% | -254K 2.68% | -34K 86.61% | -48K 41.18% | -32K 33.33% | -8K 75% | -6K 25% | -31K 416.67% | -161K 419.35% | 674.99M 419,350.93% | -389K 100.06% | -426K 9.51% | -694K 62.91% | -2.22M 219.60% | -637K 71.28% | -1.71M 168.76% | -700K 59.11% | -476K 32% | -161K 66.18% | -82K 49.07% | -59.74M 72,756.10% | -3.91M 93.46% | -6K 99.85% | -208K 3,366.67% | 61.83M 29,824.04% | -115K 100.19% | -255K 121.74% | -627K 145.88% | -338K 46.09% | |
debt repayment | -10M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 2.40M - | 30K - | 75.68M 252,173.33% | 1.81M - | 32.62M 1,704.20% | 32.62M - | 201K 99.38% | 201K - | 541K 169.15% | 38.06M - | 7.92M 79.20% | -420M - | 1.02M 100.24% | 8.00M - | 5K - | 55K - | 48K 12.73% | 64K 33.33% | |||||||||||||||||||||||||||
common stock repurchased | -420M - | 420M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -75.00M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 11.61M - | 6.24M - | 45.36M 627.51% | -294K 100.65% | 75.33M 25,722.79% | -75.68M - | 707K - | 159K 77.51% | 270K 69.81% | 93K 65.56% | 561K 503.23% | 45K 91.98% | -32.62M 72,580% | -201K - | 200K 199.50% | 37.90M 18,847.50% | 288K 99.24% | -34.89M 12,214.58% | 278K - | 2.23M 702.16% | -150K 106.73% | 3.98M - | -72.04M 1,911.85% | 67.04M 193.06% | 9.21M - | 10.05M - | 64K - | ||||||||||||||||||
net cash used provided by financing activities | 11.61M - | 3.08M 73.49% | 6.24M 102.63% | 45.36M 627.51% | 2.11M 95.35% | 75.33M 3,475.27% | 30K 99.96% | 2K 93.33% | 707K - | 159K 77.51% | 2.08M 1,206.92% | 32.71M 1,474.25% | 561K 98.29% | 45K 91.98% | 4K 91.11% | 201K 4,925% | 741K - | 37.90M 5,014.04% | 288K 99.24% | 3.17M 1,001.39% | -412.08M 13,091.24% | 278K 100.07% | 2.23M 702.16% | -150K 106.73% | 1.02M 781.33% | 3.98M 289.04% | -72.04M 1,911.85% | 33K 100.05% | 9.21M - | 5K 99.95% | 10.05M - | 48K 99.52% | 64K 33.33% | ||||||||||||
effect of forex changes on cash | -1K - | -86K 8,500% | -17K 80.23% | 116K 782.35% | -31K 126.72% | -98K 216.13% | 317K 423.47% | -77K 124.29% | -190K 146.75% | 38K 120% | -26K 168.42% | 24K 192.31% | 222K 825% | 110K 50.45% | -493K 548.18% | -290K 41.18% | -152K 47.59% | 7K 104.61% | 381K 5,342.86% | 27K 92.91% | 98K 262.96% | 138K 40.82% | -99K 171.74% | 274K 376.77% | -164K 159.85% | 90K 154.88% | -121K 234.44% | -291K 140.50% | 1.69M 682.13% | 319K 81.17% | 318K 0.31% | -240K 175.47% | 308K 228.33% | 122K 60.39% | 431K 253.28% | 544K 26.22% | -2.06M 478.31% | -8K 99.61% | 126K 1,675% | -1.54M 1,325.40% | 1.38M 189.38% | -1.58M 214.64% | 707K - | ||
net change in cash | -2.38M - | 9.12M 483.76% | 120K 98.68% | 2.09M 1,640.00% | 41.83M 1,903.45% | -5.09M 112.17% | 65.15M 1,379.13% | -11.70M 117.96% | -14.63M 25.01% | -12.83M 12.32% | -13.43M 4.69% | -18.00M 34.10% | -12.47M 30.75% | 20.31M 262.87% | -8.68M 142.76% | -6.97M 19.71% | -7.21M 3.40% | -3.35M 53.50% | -3.57M 6.41% | -4M 12.14% | -5.03M 25.65% | -3.80M 24.31% | 32.90M 964.93% | -4.58M 113.93% | 674.26M 14,812.11% | -473.05M 170.16% | -11.84M 97.50% | 8.73M 173.73% | -1.06M 112.20% | 2.51M 335.96% | 75.38M 2,899.56% | -76.38M 201.33% | -1.89M 97.52% | -5.16M 172.54% | -6.03M 16.78% | -65.22M 982.03% | -3.26M 95.00% | -4.82M 47.82% | -9.09M 88.57% | 58.80M 746.65% | -2.17M 103.69% | 1.02M 146.86% | -12.51M 1,331.20% | -5.41M 56.74% | |
cash at beginning of period | 9.62M - | 4.17M 56.69% | 13.29M 218.91% | 13.41M 0.90% | 15.50M 15.57% | 57.33M 269.94% | 52.24M 8.88% | 117.38M 124.71% | 105.68M 9.97% | 91.05M 13.84% | 78.22M 14.09% | 64.80M 17.16% | 46.79M 27.79% | 34.32M 26.65% | 54.63M 59.17% | 45.95M 15.89% | 38.98M 15.17% | 31.77M 18.50% | 28.42M 10.55% | 24.85M 12.55% | 20.85M 16.10% | 15.82M 24.11% | 12.02M 24.04% | 44.92M 273.75% | 40.34M 10.20% | 714.59M 1,671.52% | 241.54M 66.20% | 229.70M 4.90% | 238.43M 3.80% | 237.37M 0.45% | 239.88M 1.06% | 315.26M 31.42% | 238.88M 24.23% | 236.98M 0.79% | 231.82M 2.18% | 225.79M 2.60% | 160.57M 28.89% | 157.31M 2.03% | 152.48M 3.07% | 143.39M 5.96% | 202.19M 41.01% | 200.02M 1.07% | 201.04M 0.51% | 188.53M 6.22% | |
cash at end of period | 7.24M - | 13.29M 83.45% | 13.41M 0.90% | 15.50M 15.57% | 57.33M 269.94% | 52.24M 8.88% | 117.38M 124.71% | 105.68M 9.97% | 91.05M 13.84% | 78.22M 14.09% | 64.80M 17.16% | 46.79M 27.79% | 34.32M 26.65% | 54.63M 59.17% | 45.95M 15.89% | 38.98M 15.17% | 31.77M 18.50% | 28.42M 10.55% | 24.85M 12.55% | 20.85M 16.10% | 15.82M 24.11% | 12.02M 24.04% | 44.92M 273.75% | 40.34M 10.20% | 714.59M 1,671.52% | 241.54M 66.20% | 229.70M 4.90% | 238.43M 3.80% | 237.37M 0.45% | 239.88M 1.06% | 315.26M 31.42% | 238.88M 24.23% | 236.98M 0.79% | 231.82M 2.18% | 225.79M 2.60% | 160.57M 28.89% | 157.31M 2.03% | 152.48M 3.07% | 143.39M 5.96% | 202.19M 41.01% | 200.02M 1.07% | 201.04M 0.51% | 188.53M 6.22% | 183.12M 2.87% | |
operating cash flow | -2.33M - | -2.34M 0.60% | -2.68M 14.62% | -3.74M 39.39% | -2.94M 21.25% | -6.53M 121.92% | -8.86M 35.71% | -7.22M 18.55% | -10.70M 48.15% | -9.95M 6.99% | -8.25M 17.05% | -15.02M 81.99% | -12.80M 14.75% | -11.91M 6.98% | -8.47M 28.89% | -6.47M 23.64% | -6.81M 5.27% | -3.53M 48.20% | -3.90M 10.61% | -4.00M 2.44% | -5.12M 28.06% | -4.68M 8.58% | -4.86M 3.98% | -4.98M 2.49% | -3.75M 24.84% | -60.67M 1,519.67% | -11.57M 80.93% | 7.48M 164.69% | -391K 105.23% | 1.81M 562.66% | 72.80M 3,924.16% | -3.40M 104.67% | -1.76M 48.30% | -5.12M 191.25% | -6.38M 24.48% | -6.03M 5.49% | 2.70M 144.85% | -4.81M 277.88% | -9.00M 87.13% | -1.49M 83.47% | -3.43M 130.87% | -7.20M 109.79% | -11.38M 57.96% | -5.84M 48.62% | |
capital expenditure | -51K - | -58K 13.73% | -259K 346.55% | -526K 103.09% | -554K 5.32% | -571K 3.07% | -1.64M 187.04% | -4.44M 170.65% | -3.75M 15.55% | -2.92M 22.13% | -5.86M 100.79% | -3.17M 45.84% | -1.97M 37.96% | -607K 69.16% | -283K 53.38% | -261K 7.77% | -254K 2.68% | -34K 86.61% | -48K 41.18% | -32K 33.33% | -8K 75% | -6K 25% | -31K 416.67% | -161K 419.35% | -6K 96.27% | -389K 6,383.33% | -426K 9.51% | -694K 62.91% | -2.22M 219.60% | -637K 71.28% | -1.71M 168.76% | -700K 59.11% | -476K 32% | -161K 66.18% | -82K 49.07% | -210K 156.10% | -132K 37.14% | -6K 95.45% | -208K 3,366.67% | -33K 84.13% | -115K 248.48% | -255K 121.74% | -627K 145.88% | -338K 46.09% | |
free cash flow | -2.38M - | -2.40M 0.88% | -2.94M 22.65% | -4.26M 45% | -3.50M 17.97% | -7.10M 103.09% | -10.50M 47.87% | -11.65M 10.98% | -14.44M 23.90% | -12.86M 10.92% | -14.11M 9.67% | -18.19M 28.92% | -14.77M 18.80% | -12.52M 15.26% | -8.75M 30.08% | -6.73M 23.13% | -7.06M 4.97% | -3.56M 49.58% | -3.95M 10.90% | -4.03M 2.00% | -5.12M 27.24% | -4.68M 8.61% | -4.89M 4.51% | -5.14M 5.13% | -3.75M 27.07% | -61.06M 1,527.45% | -11.99M 80.36% | 6.79M 156.60% | -2.61M 138.43% | 1.17M 144.92% | 71.08M 5,965.27% | -4.10M 105.77% | -2.23M 45.51% | -5.28M 136.42% | -6.46M 22.24% | -6.24M 3.44% | 2.57M 141.22% | -4.81M 287.24% | -9.21M 91.21% | -1.52M 83.49% | -3.55M 133.42% | -7.46M 110.17% | -12.00M 60.96% | -6.18M 48.49% |
All numbers in (except ratios and percentages)