Xbiotech Inc (XBIT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,648 | -12,640 | -10,884 | -38,531 | -28,023 |
| Depreciation Amortization | 1,308 | 881 | 442 | 1,745 | 1,306 |
| Accounts receivable | 83 | N/A | N/A | N/A | -66 |
| Accounts payable and accrued liabilities | -1,180 | -795 | -1,125 | -364 | -1,017 |
| Other Working Capital | -925 | -1,021 | 677 | -1,459 | -260 |
| Other Operating Activity | 2,394 | 866 | 4,170 | 7,646 | 3,637 |
| Operating Cash Flow | $-16,968 | $-12,709 | $-6,720 | $-30,963 | $-24,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255 | -145 | -94 | -1,304 | -1,220 |
| Investing Cash Flow | $-255 | $-145 | $-94 | $-1,304 | $-1,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | -10,000 | -10,250 | 10,250 | 10,000 |
| Debt Repayment | -250 | -250 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 200 | 167 |
| Financing Cash Flow | $-10,250 | $-10,250 | $-10,250 | $10,450 | $10,167 |
| Exchange Rate Effect | 2,163 | 3,365 | 284 | -5,529 | -1,429 |
| Beginning Cash Position | 172,677 | 172,677 | 172,677 | 200,023 | 200,023 |
| End Cash Position | 147,367 | 152,938 | 155,897 | 172,677 | 183,118 |
| Net Cash Flow | $-25,310 | $-19,739 | $-16,780 | $-27,346 | $-16,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,968 | -12,709 | -6,720 | -30,963 | -24,423 |
| Capital Expenditure | -255 | -145 | -94 | -1,304 | -1,220 |
| Free Cash Flow | -17,223 | -12,854 | -6,814 | -32,267 | -25,643 |