XBiotech Inc. XBIT

Healthcare SIC 2834 - Pharmaceutical Preparations NAICS Manufacturing › Chemical Manufacturing › Pharmaceutical and Medicine Manufacturing › Pharmaceutical Preparation Manufacturing derived Nasdaq

XBiotech Inc. ("XBiotech" or the "Company") is a biopharmaceutical company that discovers and develops True Human™ monoclonal antibodies for treating a variety of diseases. XBiotech was incorporated in Canada on March 22, 2005. The Company's Internet address is www.xbiotech.com. The Company makes available free of charge on or through its website its annual report on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K, and amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as well as proxy statements, as soon as reasonably practicable after the Company electronically files such material with, or furnishes it to, the Securities and Exchange Commission. The Company's website is included in this annual report on Form 10-K as an inactive textual reference only. The information on, or accessible through, the Company's website is not a part of, or incorporated by reference in, this annual report on Form 10-K. The SEC maintains an Internet site that contains these reports at http://www.sec.gov.

Last close 1.93 2026-10-23
Market cap $58.8M 2026-06-30 share count
52-week range 1.86 - 3.44

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.49

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue ——$0$4.0M$18.4M$44.0M$0$0——
Cost of revenue ——$0$651.0K$5.8M$34.5M$0$0——
Gross profit ——$0$3.4M$12.6M$9.4M$0$0——
R&D $47.4M$37.8M$32.8M$31.5M$28.3M$9.5M$24.1M$15.7M$26.4M$42.5M
SG&A $8.3M$4.7M$4.7M$6.3M$9.4M$18.2M$7.1M$5.3M$7.6M$10.3M
Total operating expenses —$42.5M$37.5M$37.8M$37.7M$27.7M$31.2M$21.0M$34.1M$52.8M
Operating income -$55.7M-$42.5M-$37.5M-$34.5M-$25.1M-$18.3M-$31.2M-$21.0M-$34.1M-$52.8M
Pre-tax income -$45.3M-$38.6M-$24.3M-$33.6M-$25.5M-$12.8M$718.5M-$21.1M-$33.1M-$52.8M
Income tax $235.0K$32.0K$244.0K$688.0K$8.0M$1.6M$49.8M$0$0$0
Net income -$45.5M-$38.5M-$24.6M-$32.9M-$17.4M-$11.2M$668.6M-$21.1M-$33.1M-$52.8M
EPS, basic -1.49-1.26-0.81-1.08-0.58-0.3617.17-0.59-0.95—
EPS, diluted -1.49-1.26-0.81-1.08-0.58-0.3614.44-0.59-0.95-1.63
Shares, diluted (wtd. avg.) 30.5M30.5M30.4M30.4M30.0M30.8M46.3M35.8M34.9M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $125.6M$172.7M$200.0M$157.3M$237.0M$237.4M$714.6M$15.8M$31.8M$34.3M
Short-term investments ——$0$60.2M$0—————
Receivables ————$0$4.1M$0———
Total current assets $127.0M$174.6M$201.7M$219.8M$246.9M$325.9M$716.3M$17.0M$33.3M$36.9M
Property, plant and equipment $23.1M$24.5M$24.9M$26.3M$28.3M$27.3M$25.2M$27.3M$29.6M$10.1M
Total assets $150.1M$199.1M$226.6M$246.1M$275.2M$353.7M$816.9M$44.3M$63.0M$67.0M
Accounts payable $1.5M$2.2M$2.5M$2.4M$2.1M$2.5M$2.1M$1.7M$1.7M$4.4M
Total current liabilities $7.9M$15.1M$6.1M$4.1M$3.5M$4.0M$60.2M$2.9M$2.8M$8.0M
Total liabilities $9.7M$16.8M$7.8M$5.7M$5.8M$5.1M$61.2M$2.9M$2.8M$8.0M
Retained earnings -$136.4M-$90.8M-$52.3M-$27.7M$5.2M$97.6M$430.9M-$237.7M-$216.6M-$183.4M
Total equity $140.3M$182.3M$218.8M$240.4M$269.4M$348.6M$755.6M$41.4M$60.2M$59.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$39.9M-$31.0M-$18.7M-$14.8M$69.4M-$65.1M-$18.3M-$16.5M-$33.6M-$46.0M
Depreciation and amortisation $1.7M$1.7M$1.7M$2.6M$2.6M$2.2M$2.4M$2.4M$1.5M$698.0K
Stock-based compensation $3.6M$1.8M$3.3M$5.1M$4.5M$12.6M$3.4M$1.7M$1.8M$5.6M
Capital expenditure $289.0K$1.3M$362.0K$585.0K$3.5M$3.7M$204.0K$122.0K$1.4M$4.7M
Investing cash flow -$289.0K-$1.3M$61.5M-$63.9M-$3.5M-$3.7M$674.8M-$122.0K-$1.4M-$13.9M
Financing cash flow -$10.2M$10.4M-$9.0K$0-$67.0M-$409.7M$42.1M$201.0K$33.3M$2.9M
Dividends paid ———$0$75.0M$0$0———
Buybacks —$0$14.0K$0——————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001171843-26-002814.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M 800M Net income, FY2016: -52.8M Net income, FY2017: -33.1M Revenue, FY2018: 0 Gross profit, FY2018: 0 Net income, FY2018: -21.1M Revenue, FY2019: 0 Gross profit, FY2019: 0 Net income, FY2019: 668.6M Revenue, FY2020: 44M Gross profit, FY2020: 9.4M Net income, FY2020: -11.2M Revenue, FY2021: 18.4M Gross profit, FY2021: 12.6M Net income, FY2021: -17.4M Revenue, FY2022: 4M Gross profit, FY2022: 3.4M Net income, FY2022: -32.9M Revenue, FY2023: 0 Gross profit, FY2023: 0 Net income, FY2023: -24.6M Net income, FY2024: -38.5M Net income, FY2025: -45.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — $0 $0 $44.0M $18.4M $4.0M $0 — —
Gross profit — — $0 $0 $9.4M $12.6M $3.4M $0 — —
Net income -$52.8M -$33.1M -$21.1M $668.6M -$11.2M -$17.4M -$32.9M -$24.6M -$38.5M -$45.5M

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Item 5.02
  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
  • Officer or director change Item 5.02
  • Annual report filed Form 10-K
  • Officer or director change Item 5.02
  • Shareholder vote Item 5.07

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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