XBiotech Cash Flow Statement 2012-2023 | XBIT

Fifteen years of historical annual cash flow statements for XBiotech (XBIT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-24.56$-32.90$-17.41$-11.22$669$-21.14$-33.15$-52.76$-37.48$-21.72$-9.93$-15.16
$1.74$2.61$2.65$2.24$2.36$2.43$1.48$0.70$0.70$0.66$0.78$0.95
$1.37$7.86$79.53$12.52$-746.64$1.66$2.15$5.57$4.25$7.02$0.74$2.82
$3.11$10.48$82.17$14.76$-744.28$4.09$3.64$6.27$4.95$7.68$1.52$3.76
$0$0$4.11$-4.11$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.09$0.36$-0.51$-0.33$0.50$-0.08$-2.70$-0.98$0.84$1.07$0.10$-0.20
$0.14$-1.70$3.23$-54.90$52.94$0.36$1.04$-0.61$-1.56$0.04$-0.28$-0.12
$2.72$7.60$4.69$-68.68$57.38$0.51$-4.13$0.48$-0.77$2.34$-0.50$-0.24
$-18.73$-14.82$69.45$-65.15$-18.27$-16.54$-33.65$-46.02$-33.31$-11.70$-8.91$-11.63
$-0.36$-0.59$-3.53$-3.73$-0.20$-0.12$-1.41$-13.91$-10.39$-1.40$-0.06$-0.55
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$61.86$-63.31$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$61.86$-63.31$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$675$0$0$0$0$0$0$0
$61.50$-63.89$-3.53$-3.73$675$-0.12$-1.41$-13.91$-10.39$-1.40$-0.06$-0.55
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.01$0$8.00$-409.72$41.79$0.20$33.32$2.94$77.06$63.52$12.05$7.28
$0.01$0$8.00$-409.72$41.79$0.20$33.32$2.94$77.06$63.52$12.05$7.28
$0$0$-75.00$0$0$0$0$0$0$0$0$0
$-0.01$0$0$0$0.30$0$0$0$0.41$-0.32$0$0
$-0.01$0$-67.01$-409.72$42.10$0.20$33.32$2.94$77.47$63.20$12.05$7.28
$42.72$-79.68$-0.38$-477.23$699$-15.95$-2.56$-56.73$33.72$50.09$3.08$-4.90
$3.26$5.06$4.46$12.58$3.36$1.66$1.75$5.57$4.41$7.02$0.74$2.82
$0$0$-75.00$0$0$0$0$0$0$0$0$0