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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
XBiotech Cash Flow 2011-2024 | XBIT
Annual Cash Flow XBiotech
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-18.7 M | -14.8 M | 69.4 M | -65.1 M | -18.3 M | -16.5 M | -33.6 M | -46 M | -33.3 M | -11.7 M | -8.91 M | - | - |
Depreciation & Amortization |
1.74 M | 2.61 M | 2.65 M | 2.24 M | 2.36 M | 2.43 M | 1.48 M | 698 K | 699 K | 664 K | 784 K | - | - |
Accounts Payables |
2.52 M | 2.41 M | 2.07 M | 2.49 M | 2.15 M | 1.65 M | 1.73 M | 4.43 M | 4.82 M | 1.63 M | - | - | - |
Accounts Receivables |
- | - | - | 4.11 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow XBiotech
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -4.81 M | - | -17.5 M | -11.5 M | -5.12 M | - | 71.2 M | 74.6 M | 1.81 M | - | -64.8 M | -72.2 M | -60.7 M | - | -14.5 M | -9.54 M | -4.68 M | - | -11.4 M | -7.43 M | -3.53 M | - | -26.8 M | -20.4 M | -11.9 M | - | -33.2 M | - | -9.95 M | - | -22.6 M | -15.4 M | -6.53 M | - | -8.25 M | -5.02 M | -2.34 M | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | 443 K | - | 2.17 M | 1.44 M | 710 K | - | 1.95 M | 1.26 M | 621 K | - | 1.65 M | 1.1 M | 558 K | - | 1.8 M | 1.2 M | 602 K | - | 1.82 M | 1.2 M | 588 K | - | 889 K | 592 K | 296 K | - | 525 K | 350 K | 179 K | - | 510 K | 341 K | 165 K | - | 433 K | 287 K | 141 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.51 M | 1.7 M | 2.52 M | 1.47 M | 1.82 M | 1.36 M | 2.41 M | 1.38 M | 2.45 M | 1.32 M | 2.07 M | 1.01 M | 1.49 M | 1.24 M | 2.49 M | 2.49 M | 2.49 M | 2.49 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 1.65 M | 1.65 M | 1.65 M | 1.65 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 4.43 M | 4.43 M | 4.43 M | 4.43 M | 4.82 M | 4.82 M | 4.82 M | 4.82 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
730 K | 870 K | 860 K | 881 K | - | - | 1.22 M | 1.53 M | - | 500 K | - | 44 K | 25 K | 1.69 M | 4.11 M | 4.11 M | 4.11 M | 4.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency