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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.93M - | -21.72M 118.84% | -37.48M 72.54% | -52.76M 40.76% | -33.15M 37.17% | -21.14M 36.24% | 668.63M 3,263.16% | -11.22M 101.68% | -17.41M 55.19% | -32.90M 88.93% | -24.56M 25.36% | |
depreciation and amortization | 784K - | 664K 15.31% | 699K 5.27% | 698K 0.14% | 1.48M 112.61% | 2.43M 63.95% | 2.36M 2.96% | 2.24M 5.21% | 2.65M 18.32% | 2.61M 1.28% | 1.74M 33.28% | |
deferred income tax | -444K - | -90K 79.73% | -90K 0% | -815K 805.56% | -59K 92.76% | |||||||
stock based compensation | 739K - | 7.02M 849.93% | 4.41M 37.22% | 5.57M 26.46% | 1.75M 68.60% | 1.66M 5.14% | 3.36M 102.29% | 12.58M 274.66% | 4.46M 64.53% | 5.06M 13.42% | 3.26M 35.56% | |
change in working capital | -504K - | 2.34M 564.29% | -774K 133.08% | 475K 161.37% | -4.13M 970.32% | 508K 112.29% | -17.62M 3,568.11% | -68.75M 290.21% | 79.75M 216.00% | 7.60M 90.47% | 2.72M 64.22% | |
accounts receivables | -4.11M - | 4.11M 200% | 8.56M 108.02% | 829K 90.31% | ||||||||
inventory | -57.53M - | -2.50M 95.66% | -8.56M 242.65% | |||||||||
accounts payables | 103K - | 1.07M 936.89% | 840K 21.35% | -981K 216.79% | -2.70M 175.23% | -78K 97.11% | 496K 735.90% | -334K 167.34% | -514K 53.89% | 357K 169.46% | 91K 74.51% | |
other working capital | -607K - | 1.27M 309.56% | -1.61M 226.89% | 1.46M 190.21% | -1.43M 198.49% | 586K 140.86% | -18.11M 3,191.13% | -6.76M 62.65% | 78.65M 1,262.54% | 7.24M 90.79% | 1.80M 75.16% | |
other non cash items | -157K - | 401K - | -674.56M - | 90K 100.01% | 90K 0% | 3.62M 3,916.67% | -1.83M 150.73% | |||||
net cash provided by operating activities | -8.91M - | -11.70M 31.34% | -33.31M 184.68% | -46.02M 38.15% | -33.65M 26.87% | -16.54M 50.85% | -18.27M 10.48% | -65.15M 256.59% | 69.44M 206.59% | -14.82M 121.35% | -18.73M 26.32% | |
investments in property plant and equipment | -59K - | -1.40M 2,267.80% | -10.39M 643.88% | -13.91M 33.89% | -1.41M 89.90% | -122K 91.32% | -204K 67.21% | -3.73M 1,726.96% | -3.52M 5.42% | -585K 83.40% | -362K 38.12% | |
acquisitions net | 675M - | |||||||||||
purchases of investments | -63.31M - | |||||||||||
sales maturities of investments | 61.86M - | |||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -59K - | -1.40M 2,267.80% | -10.39M 643.88% | -13.91M 33.89% | -1.41M 89.90% | -122K 91.32% | 674.80M 553,211.48% | -3.73M 100.55% | -3.52M 5.42% | -63.89M 1,712.54% | 61.50M 196.25% | |
debt repayment | ||||||||||||
common stock issued | 75.71M - | 1.81M 97.61% | 32.62M 1,704.20% | 201K 99.38% | 38.06M 18,836.32% | -420M 1,203.46% | -420M 0% | 5K - | ||||
common stock repurchased | -420M - | |||||||||||
dividends paid | -75.00M - | |||||||||||
other financing activites | 12.04M - | 63.20M 424.70% | 1.76M 97.22% | 1.14M 35.38% | 703K 38.12% | 4.03M - | 430.28M 10,566.24% | 428.00M 0.53% | -14K - | |||
net cash used provided by financing activities | 12.04M - | 63.20M 424.70% | 77.47M 22.58% | 2.94M 96.20% | 33.32M 1,031.90% | 201K 99.40% | 42.10M 20,843.28% | -409.72M 1,073.31% | -67.01M 83.65% | -9K - | ||
effect of forex changes on cash | -1K - | -18K 1,700% | -48K 166.67% | 258K 637.50% | -825K 419.77% | 513K 162.18% | 149K 70.96% | 1.37M 820.81% | 705K 48.62% | -961K 236.31% | -46K 95.21% | |
net change in cash | 3.08M - | 50.09M 1,527.72% | 33.72M 32.67% | -56.73M 268.22% | -2.56M 95.49% | -15.95M 523.83% | 698.77M 4,482.38% | -477.23M 168.30% | -383K 99.92% | -79.68M 20,703.39% | 42.72M 153.61% | |
cash at beginning of period | 4.17M - | 7.24M 73.84% | 57.33M 691.40% | 91.05M 58.82% | 34.32M 62.30% | 31.77M 7.45% | 15.82M 50.19% | 714.59M 4,416.17% | 237.37M 66.78% | 236.98M 0.16% | 157.31M 33.62% | |
cash at end of period | 7.24M - | 57.33M 691.40% | 91.05M 58.82% | 34.32M 62.30% | 31.77M 7.45% | 15.82M 50.19% | 714.59M 4,416.17% | 237.37M 66.78% | 236.98M 0.16% | 157.31M 33.62% | 200.02M 27.16% | |
operating cash flow | -8.91M - | -11.70M 31.34% | -33.31M 184.68% | -46.02M 38.15% | -33.65M 26.87% | -16.54M 50.85% | -18.27M 10.48% | -65.15M 256.59% | 69.44M 206.59% | -14.82M 121.35% | -18.73M 26.32% | |
capital expenditure | -59K - | -1.40M 2,267.80% | -10.39M 643.88% | -13.91M 33.89% | -1.41M 89.90% | -122K 91.32% | -204K 67.21% | -3.73M 1,726.96% | -3.52M 5.42% | -585K 83.40% | -362K 38.12% | |
free cash flow | -8.97M - | -13.10M 46.06% | -43.70M 233.66% | -59.93M 37.14% | -35.05M 41.51% | -16.66M 52.48% | -18.47M 10.90% | -68.88M 272.83% | 65.92M 195.71% | -15.41M 123.38% | -19.09M 23.87% |
All numbers in (except ratios and percentages)