Saturday 17 October 2026 Export XBIT’s income statement to Excel — free account

XBiotech Inc.

XBiotech Inc.’s revenue for fiscal 2022 (year ended December 2022) was $4.0 million. In the quarter to June 2026, EPS fell 266.7% and free cash flow grew 25.3%, each against the same quarter a year earlier.

2.12 0.04 −1.85%

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Market cap: $65.9M
P/E: 0.0×
Fwd P/E: −3.3×
Dividend yield: —
F-score: 3/9
Altman Z: 11.69
Beneish M: −4.17
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	—	—	—	—	+8 more quarters Free account
EV/Sales Full definition →	—	—	—	—
EV/FCF Full definition →	—	—	—	—
Quick Ratio Full definition →	32.75	38.60	15.88	41.48
Current Ratio Full definition →	33.15	39.03	16.01	41.78
Net Debt/EBITDA Full definition →	18.74	19.43	4.27	26.22
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.67	1.63	0.85	0.71
Capex/Depreciation Full definition →	0.00	0.00	(0.09)	(0.26)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →	—	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.15)	(0.29)	(0.75)	(0.14)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.15)	(0.29)	(0.75)	(0.14)
Cash per Share Full definition →	3.59	3.79	4.12	4.83
Shareholders Equity per Share Full definition →	4.21	4.43	4.60	5.48
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.21	4.43	4.60	5.48
Free Cash Flow Full definition →	(4.51)	(8.97)	(22.99)	(4.37)
Working Capital Full definition →	107.81	114.05	119.02	145.39
Capital Expenditures Full definition →	—	—	(0.03)	(0.11)
Net Current Asset Value Full definition →	105.97	112.23	117.22	143.61
EV/EBIT Full definition →	—	—	—	—
Capex to Sales Full definition →	—	—	0.00	0.00
Other line items
Average Receivables Full definition →	0.46	0.47	0.61	0.70
Average Payables Full definition →	1.27	0.98	1.88	1.27
Average Assets Full definition →	156.17	160.85	174.59	191.14
Average Common Equity Full definition →	150.76	154.87	161.31	179.60

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Columns are period end dates

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