XBIT Chart
About

XBiotech Inc., a biopharmaceutical company, discovers, and develops, True Human monoclonal antibodies for treating various diseases. It develops a pipeline of product candidates targeting inflammatory and infectious diseases. The company is also developing interleukin-1 alpha therapies to various medical conditions, such as cancer, stroke, heart attack, or arthritis; and mediates tissue breakdown, angiogenesis, the formation of blood clots, malaise, muscle wasting, and general inflammation. The company was incorporated in 2005 and is headquartered in Austin, Texas.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 68.60M
Enterprise Value -55.43M Income -45.54M Sales
Book/sh 4.60 Cash/sh 4.12 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E 17.31 PEG
P/S P/B 0.49 P/C
EV/EBITDA 1.03 EV/Sales Quick Ratio 15.88
Current Ratio 16.01 Debt/Eq LT Debt/Eq
EPS (ttm) -0.95 EPS next Y 0.13 EPS Growth
Revenue Growth Earnings 2020-05-11 17:00 ROA -19.93%
ROE -28.23% ROIC Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 30.49M
Shs Float 19.09M Short Float 0.56% Short Ratio 2.97
Short Interest 52W High 3.62 52W Low 2.09
Beta 0.89 Avg Volume 38.87K Volume 66.26K
Target Price Recom None Prev Close $2.30
Price $2.25 Change -2.17%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$2.25
Latest analyst target
3. DCF / Fair value
$-15.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.25
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2020-04-07 main Piper Sandler — → Overweight $18
2019-12-11 main Piper Sandler — → Overweight $28
2019-06-14 init Piper Sandler — → Overweight $13
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-5.53K397.53K-56.00K-224.68K
TaxRateForCalcs0.000.210.020.32
NormalizedEBITDA-30.48M-24.46M-29.08M-21.72M
TotalUnusualItems-5.53M1.89M-2.80M-711.00K
TotalUnusualItemsExcludingGoodwill-5.53M1.89M-2.80M-711.00K
NetIncomeFromContinuingOperationNetMinorityInterest-38.53M-24.56M-32.90M-17.41M
ReconciledDepreciation1.75M1.74M2.61M2.65M
ReconciledCostOfRevenue0.00651.00K5.82M
EBITDA-36.01M-22.57M-31.88M-22.43M
EBIT-37.76M-24.31M-34.49M-25.08M
NetInterestIncome9.01M10.42M3.82M467.00K
InterestExpense807.00K0.00
InterestIncome9.81M10.42M3.82M467.00K
NormalizedIncome-33.01M-26.05M-30.16M-16.93M
NetIncomeFromContinuingAndDiscontinuedOperation-38.53M-24.56M-32.90M-17.41M
TotalExpenses42.47M37.51M38.50M43.48M
TotalOperatingIncomeAsReported-42.47M-37.51M-34.49M-25.08M
DilutedAverageShares30.46M30.44M30.44M30.04M
BasicAverageShares30.46M30.44M30.44M30.04M
DilutedEPS-1.26-0.81-1.08-0.58
BasicEPS-1.26-0.81-1.08-0.58
DilutedNIAvailtoComStockholders-38.53M-24.56M-32.90M-17.41M
NetIncomeCommonStockholders-38.53M-24.56M-32.90M-17.41M
NetIncome-38.53M-24.56M-32.90M-17.41M
NetIncomeIncludingNoncontrollingInterests-38.53M-24.56M-32.90M-17.41M
NetIncomeContinuousOperations-38.53M-24.56M-32.90M-17.41M
TaxProvision-32.00K244.00K-688.00K-8.04M
PretaxIncome-38.56M-24.31M-33.59M-25.46M
OtherIncomeExpense-5.10M2.78M-2.92M-843.00K
OtherNonOperatingIncomeExpenses432.00K883.00K-121.00K-132.00K
SpecialIncomeCharges0.00
GainOnSaleOfPPE0.00
GainOnSaleOfSecurity-5.53M1.89M-2.80M-711.00K
NetNonOperatingInterestIncomeExpense9.01M10.42M3.82M467.00K
InterestExpenseNonOperating807.00K0.00
InterestIncomeNonOperating9.81M10.42M3.82M467.00K
OperatingIncome-42.47M-37.51M-34.49M-25.08M
OperatingExpense42.47M37.51M37.85M37.66M
ResearchAndDevelopment37.76M32.85M31.54M28.27M
SellingGeneralAndAdministration4.71M4.66M6.30M9.39M
GeneralAndAdministrativeExpense4.71M4.66M6.30M9.39M
OtherGandA2.56M2.92M2.39M3.25M
SalariesAndWages2.15M1.75M3.92M6.13M
GrossProfit0.003.36M12.57M
CostOfRevenue0.00651.00K5.82M
TotalRevenue0.000.004.01M18.39M
OperatingRevenue0.000.004.01M18.39M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber30.49M30.44M30.44M30.44M
ShareIssued30.49M30.44M30.44M30.44M
TotalDebt10.25M
TangibleBookValue182.27M218.85M240.40M269.38M
InvestedCapital192.52M218.85M240.40M269.38M
WorkingCapital159.46M195.62M215.78M243.42M
NetTangibleAssets182.27M218.85M240.40M269.38M
CommonStockEquity182.27M218.85M240.40M269.38M
TotalCapitalization182.27M218.85M240.40M269.38M
TotalEquityGrossMinorityInterest182.27M218.85M240.40M269.38M
StockholdersEquity182.27M218.85M240.40M269.38M
GainsLossesNotAffectingRetainedEarnings0.00826.00K1.97M
OtherEquityAdjustments826.00K1.97M
RetainedEarnings-90.84M-52.31M-27.75M5.15M
CapitalStock273.11M271.15M267.32M262.26M
CommonStock273.11M271.15M267.32M262.26M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest16.82M7.77M5.70M5.79M
TotalNonCurrentLiabilitiesNetMinorityInterest1.72M1.67M1.64M2.34M
TradeandOtherPayablesNonCurrent1.72M1.67M1.58M1.47M
NonCurrentDeferredLiabilities0.0059.00K873.00K
NonCurrentDeferredTaxesLiabilities0.0059.00K873.00K
CurrentLiabilities15.11M6.10M4.07M3.45M
CurrentDebtAndCapitalLeaseObligation10.25M
CurrentDebt10.25M
OtherCurrentBorrowings10.25M
PensionandOtherPostRetirementBenefitPlansCurrent611.00K562.00K489.00K480.00K
PayablesAndAccruedExpenses4.24M5.54M3.58M2.97M
CurrentAccruedExpenses2.02M2.94M1.11M894.00K
InterestPayable404.00K0.00
Payables2.22M2.60M2.46M2.08M
TotalTaxPayable0.0083.00K55.00K10.00K
IncomeTaxPayable0.0083.00K55.00K10.00K
AccountsPayable2.22M2.52M2.41M2.07M
TotalAssets199.09M226.62M246.10M275.18M
TotalNonCurrentAssets24.53M24.90M26.26M28.31M
NonCurrentDeferredAssets0.00
NonCurrentDeferredTaxesAssets0.00
NetPPE24.53M24.90M26.26M28.31M
AccumulatedDepreciation-19.98M-18.24M-16.50M-15.73M
GrossPPE44.51M43.14M42.76M44.04M
ConstructionInProgress1.71M469.00K401.00K2.06M
OtherProperties16.49M16.37M16.06M16.83M
MachineryFurnitureEquipment724.00K709.00K704.00K958.00K
BuildingsAndImprovements24.17M24.17M24.17M22.77M
LandAndImprovements1.42M1.42M1.42M1.42M
Properties0.000.000.000.00
CurrentAssets174.57M201.72M219.84M246.87M
OtherCurrentAssets1.03M760.00K601.00K934.00K
CurrentDeferredAssets0.00
RestrictedCash0.00
PrepaidAssets934.00K
Receivables858.00K935.00K1.76M8.95M
TaxesReceivable158.00K75.00K548.00K8.95M
AccruedInterestReceivable700.00K860.00K1.22M0.00
AccountsReceivable0.00
CashCashEquivalentsAndShortTermInvestments172.68M200.02M217.48M236.98M
OtherShortTermInvestments0.0060.17M0.00
CashAndCashEquivalents172.68M200.02M157.31M236.98M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-32.27M-19.09M-15.41M65.92M
IssuanceOfDebt10.25M0.00
IssuanceOfCapitalStock0.00
CapitalExpenditure-1.30M-362.00K-585.00K-3.52M
InterestPaidSupplementalData400.00K0.00
IncomeTaxPaidSupplementalData85.00K141.00K0.00
EndCashPosition172.68M200.02M157.31M236.98M
BeginningCashPosition200.02M157.31M236.98M237.37M
EffectOfExchangeRateChanges-5.53M-46.00K-961.00K705.00K
ChangesInCash-21.82M42.76M-78.72M-1.09M
FinancingCashFlow10.45M-9.00K0.00-67.01M
CashFlowFromContinuingFinancingActivities10.45M-9.00K0.00-67.01M
NetOtherFinancingCharges-14.00K
ProceedsFromStockOptionExercised200.00K5.00K0.008.00M
CashDividendsPaid0.00-75.00M
CommonStockDividendPaid0.00-75.00M
NetCommonStockIssuance0.00
CommonStockIssuance0.00
NetIssuancePaymentsOfDebt10.25M0.00
NetShortTermDebtIssuance10.25M0.00
ShortTermDebtIssuance10.25M0.00
InvestingCashFlow-1.30M61.50M-63.89M-3.52M
CashFlowFromContinuingInvestingActivities-1.30M61.50M-63.89M-3.52M
NetInvestmentPurchaseAndSale0.0061.86M-63.31M0.00
SaleOfInvestment0.0061.86M
PurchaseOfInvestment-63.31M0.00
NetBusinessPurchaseAndSale0.00
SaleOfBusiness0.00
NetPPEPurchaseAndSale-1.30M-362.00K-585.00K-3.52M
PurchaseOfPPE-1.30M-362.00K-585.00K-3.52M
OperatingCashFlow-30.96M-18.73M-14.82M69.44M
CashFlowFromContinuingOperatingActivities-30.96M-18.73M-14.82M69.44M
ChangeInWorkingCapital-1.46M2.72M7.60M79.75M
ChangeInOtherWorkingCapital-59.00K-815.00K78.65M
ChangeInPayablesAndAccruedExpense-1.26M2.11M741.00K-279.00K
ChangeInAccruedExpense-877.00K1.90M229.00K23.00K
ChangeInPayable-388.00K214.00K512.00K-302.00K
ChangeInAccountPayable-364.00K91.00K357.00K-514.00K
ChangeInTaxPayable-24.00K123.00K155.00K212.00K
ChangeInIncomeTaxPayable-24.00K123.00K155.00K212.00K
ChangeInPrepaidAssets-271.00K-160.00K334.00K-352.00K
ChangeInReceivables77.00K829.00K7.34M1.73M
ChangesInAccountReceivables0.004.11M
StockBasedCompensation1.75M3.26M5.06M4.46M
DepreciationAmortizationDepletion1.75M1.74M2.61M2.65M
DepreciationAndAmortization1.75M1.74M2.61M2.65M
Depreciation1.75M1.74M2.61M2.65M
OperatingGainsLosses5.53M-1.89M2.80M
NetForeignCurrencyExchangeGainLoss5.53M-1.89M2.80M0.00
GainLossOnSaleOfBusiness0.00
NetIncomeFromContinuingOperations-38.53M-24.56M-32.90M-17.41M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for XBIT
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status