XBiotech Inc.
XBiotech Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 110 | 115 | 126 | 147 | 153 | 156 | 173 | 183 | 189 | 201 | 200 | 202 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | - | 0 | 0 | 0 | - | 1 | 1 | 1 | - | 1 | |||||
Assets Current | |||||||||||||||||
Assets Current | 111 | 117 | 127 | 149 | 155 | 158 | 175 | 185 | 191 | 203 | 202 | 204 | |||||
Interest Receivable Current | 0 | 0 | 0 | - | - | - | 1 | - | - | - | 1 | - | |||||
Income Taxes Receivable | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 22 | 23 | 23 | 23 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Assets | 134 | 140 | 150 | 172 | 179 | 182 | 199 | 210 | 216 | 228 | 227 | 230 | |||||
Accounts Payable Current | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 1 | |||||
Accrued Liabilities Current | 2 | 2 | 6 | 2 | 2 | 4 | 3 | 4 | 5 | 4 | 4 | 4 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 3 | 3 | 8 | 4 | 4 | 5 | 15 | 16 | 17 | 17 | 6 | 5 | |||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Debt Current | - | - | - | - | - | - | - | 10 | 10 | 10 | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Accrued Income Taxes Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | 0 | |||||
Liabilities | 5 | 5 | 10 | 5 | 6 | 7 | 17 | 18 | 19 | 19 | 8 | 7 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 277 | 277 | 277 | 277 | 277 | 276 | 273 | 272 | 272 | 272 | 271 | 270 | |||||
Stockholders Equity | 128 | 135 | 140 | 167 | 173 | 175 | 182 | 192 | 197 | 209 | 219 | 223 | |||||
Retained Earnings Accumulated Deficit | -149 | -142 | -136 | -109 | -103 | -102 | -91 | -80 | -75 | -62 | -52 | -48 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities And Stockholders Equity | 134 | 140 | 150 | 172 | 179 | 182 | 199 | 210 | 216 | 228 | 227 | 230 | |||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Common Stock Shares Issued | 30 | 30 | 30 | 30 | - | - | 30 | - | - | - | 30 | 30 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.20% | -8.00% | -10.40% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.69% | 10.42% | -1.04% | -7.01% | -15.92% | -25.16% | -10.47% | -14.08% | -9.39% | 1.73% | 10.39% | 4.76% |
| 2024 | -12.76% | -38.15% | -12.88% | -0.31% | 14.37% | 12.39% | -9.86% | -37.75% | -51.27% | -4.09% | -19.01% | -15.20% |
| 2023 | - | - | - | - | - | - | 3.92% | 4.44% | 9.66% | 38.92% | 43.65% | 22.67% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 33.15 | 39.03 | 16.01 | 41.78 | 40.16 | 29.15 | 11.56 | 11.57 | 11.13 | 12.03 | 33.07 | 38.61 | |||||
| Quick Ratio | 32.75 | 38.60 | 15.88 | 41.48 | 39.82 | 28.93 | 11.49 | 11.51 | 11.06 | 11.96 | 32.94 | 38.44 | |||||
| Working Capital | 107.81M | 114.05M | 119.02M | 145.39M | 151.03M | 152.28M | 159.46M | 169.04M | 173.50M | 186.17M | 195.62M | 199.11M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.04 | 0.04 | 0.07 | 0.03 | 0.03 | 0.04 | 0.09 | 0.09 | 0.10 | 0.09 | 0.04 | 0.03 | |||||
| Interest Coverage TTM | - | - | -632.78 | -118.77 | -73.81 | -64.99 | -52.63 | -70.17 | -107.32 | -206.09 | - | - | |||||
| Debt Ratio | 0.04 | 0.03 | 0.06 | 0.03 | 0.03 | 0.04 | 0.08 | 0.08 | 0.09 | 0.08 | 0.03 | 0.03 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | - | - | 1,466.69 | |||||
| Receivables Turnover TTM | - | - | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.25 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | -1.49 | - | - | - | -1.26 | - | - | - | -0.81 | - | |||||
| Free Cash Flow Per Share TTM | -1.34 | -1.39 | -1.32 | -0.78 | -0.84 | -1.04 | -1.06 | -0.96 | -0.81 | -0.71 | -0.63 | -0.62 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | - | -12,361.67% | |||||
| Net Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | - | -7,708.33% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | -96.35% | |||||
| Net Income Growth (1Y) | 60.26% | 1.90% | 18.19% | -10.72% | -19.55% | 28.20% | 56.90% | 41.22% | 23.18% | -1.85% | -25.36% | -36.06% | |||||
| EPS Growth (1Y) | 60.26% | 1.90% | 18.09% | -10.77% | -19.63% | 28.02% | 56.79% | 41.06% | 23.11% | -1.86% | -25.36% | -36.05% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.55 | -1.78 | -1.60 | -2.78 | -3.22 | -2.51 | -3.12 | -7.21 | -4.47 | -8.05 | -4.96 | -5.42 | |||||
| P/B TTM | 0.55 | 0.53 | 0.52 | 0.49 | 0.52 | 0.57 | 0.66 | 1.23 | 0.80 | 1.18 | 0.56 | 0.56 | |||||
| P/S TTM | - | - | - | - | - | - | - | - | - | - | - | 418.00 | |||||
| Market Cap | 70.12M | 71.65M | 72.87M | 81.10M | 90.55M | 98.78M | 120.32M | 235.55M | 156.54M | 247.51M | 121.75M | 125.40M | |||||
| Enterprise Value | -39.41M | -43.81M | -52.69M | -66.27M | -62.39M | -57.12M | -52.36M | 62.43M | -21.99M | 56.47M | -78.27M | -76.79M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -40.84M | -42.36M | -40.21M | -23.85M | -25.66M | -31.62M | -32.27M | -29.19M | -24.53M | -21.73M | -19.09M | -18.84M | |||||
| Net Debt | -109.53M | -115.46M | -125.55M | -147.37M | -152.94M | -155.90M | -172.68M | -173.12M | -178.53M | -191.04M | -200.02M | -202.19M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
XBiotech Inc. (XBIT) — SEC Financial Statements & Analysis
XBiotech Inc. (XBIT) is a pharmaceutical preparations company, incorporated in A1. XBiotech Inc. trades on Nasdaq as: XBIT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), XBiotech Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.04x, a Price-to-Sales (P/S) ratio of 418.00x (TTM), a Price-to-Book (P/B) ratio of 0.55x (TTM), at a market cap of $70.12M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- 0.04x
- P/S TTM
- 418.00x
- P/B TTM
- 0.55x
- Market Cap
- $70.12M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is XBiotech Inc. in?
XBiotech Inc. (XBIT) operates in the Pharmaceutical Preparations industry.
What is XBIT's market cap?
XBiotech Inc. (XBIT) has a market capitalization of $70.12M as of 2026-06-30.
What exchange does XBIT trade on?
XBiotech Inc. (XBIT) trades on the Nasdaq.
Where is XBiotech Inc. incorporated?
XBiotech Inc. is incorporated in British Columbia, Canada.