XBiotech
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $867 |
Gross Profit | -378 | -427 | -439 | -442 |
EBITDA | -29,377 | -5,479 | -1,289 | -10,325 |
EBIT | -29,755 | -5,906 | -1,728 | -10,767 |
Net Income | -26,892 | -6,008 | -1,756 | -10,884 |
Net Change In Cash | 0 | 0 | 0 | 867 |
Free Cash Flow | -22,986 | -4,369 | -6,040 | -6,814 |
Cash | 125,551 | 147,367 | 152,938 | 155,897 |
Basic Shares | 30,487 | 30,487 | 30,487 | 30,487 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $300 | $4,010 |
Gross Profit | -1,686 | -1,744 | 3,359 | |
EBITDA | -53,999 | -36,011 | -22,569 | -31,876 |
EBIT | -55,685 | -37,756 | -24,313 | -34,490 |
Net Income | -45,540 | -38,531 | -24,557 | -32,900 |
Net Change In Cash | 0 | 0 | 300 | 4,010 |
Cost of Revenue | -78,716 | |||
Free Cash Flow | -40,209 | -32,267 | -19,087 | -15,409 |
Cash | 125,551 | 172,677 | 200,023 | 157,306 |
Basic Shares | 30,487 | 30,460 | 30,438 | 30,439 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.88 |
2025-09-30 | -$0.20 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.35 |