Annual cashflow statement for XBiotech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.4 | -32.9 | -24.6 | -38.5 | -45.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.64 | 7.86 | 1.37 | 7.28 | 0.289 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 77 | 7.6 | 2.78 | -1.46 | 3.64 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 69.4 | -14.8 | -18.7 | -31 | -39.9 |
| Capital Expenditures | -3.52 | -0.585 | -0.362 | -1.3 | -0.289 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -63.3 | 61.9 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.52 | -63.9 | 61.5 | -1.3 | -0.289 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67 | 0 | -0.009 | 10.4 | -10.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.383 | -79.7 | 42.7 | -27.3 | -47.1 |