XBiotech Historical Cash Flow
| XBIT Stock | USD 3.82 0.02 0.53% |
Analysis of XBiotech cash flow over time is an excellent tool to project XBiotech future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 40.4 M or Stock Based Compensation of 4.8 M as it is a great indicator of XBiotech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining XBiotech latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether XBiotech is a good buy for the upcoming year.
XBiotech |
About XBiotech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in XBiotech balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which XBiotech's non-liquid assets can be easily converted into cash.
XBiotech Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by XBiotech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of XBiotech operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from XBiotech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into XBiotech current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XBiotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy XBiotech Stock please use our How to Invest in XBiotech guide.At this time, XBiotech's Investments are comparatively stable compared to the past year.
XBiotech cash flow statement Correlations
Click cells to compare fundamentals
XBiotech Account Relationship Matchups
High Positive Relationship
High Negative Relationship
XBiotech cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (477.2M) | (383K) | (79.7M) | 42.7M | 38.4M | 40.4M | |
| Stock Based Compensation | 12.6M | 4.5M | 5.1M | 3.3M | 3.8M | 4.8M | |
| Free Cash Flow | (68.9M) | 65.9M | (15.4M) | (19.1M) | (22.0M) | (23.0M) | |
| Change In Working Capital | (68.7M) | 79.7M | 7.6M | 2.7M | 3.1M | 3.3M | |
| Begin Period Cash Flow | 714.6M | 237.4M | 237.0M | 157.3M | 180.9M | 146.4M | |
| Other Cashflows From Financing Activities | 10.3M | 428.0M | (63.9M) | (14K) | (16.1K) | (15.3K) | |
| Depreciation | 2.2M | 2.6M | 2.6M | 1.7M | 2.0M | 1.8M | |
| Capital Expenditures | 3.7M | 3.5M | 585K | 362K | 325.8K | 309.5K | |
| Total Cash From Operating Activities | (65.1M) | 69.4M | (14.8M) | (18.7M) | (21.5M) | (22.6M) | |
| Net Income | (11.2M) | (17.4M) | (32.9M) | (24.6M) | (28.2M) | (26.8M) | |
| Total Cash From Financing Activities | (409.7M) | (67.0M) | 33K | (9K) | (8.1K) | (8.5K) | |
| End Period Cash Flow | 237.4M | 237.0M | 157.3M | 200.0M | 230.0M | 163.9M | |
| Sale Purchase Of Stock | 201K | 41.8M | (420M) | 8.0M | 7.2M | 7.6M | |
| Total Cashflows From Investing Activities | 674.8M | (3.7M) | (3.5M) | (63.9M) | (73.5M) | (69.8M) | |
| Change To Operating Activities | 51.8M | (53.2M) | 76.9M | (653K) | (751.0K) | (713.4K) | |
| Change To Netincome | 2.9M | 12.5M | 4.5M | 7.9M | 9.0M | 5.9M | |
| Change To Liabilities | 53.8M | (4.8M) | (279K) | 741K | 852.2K | 809.5K | |
| Cash And Cash Equivalents Changes | 698.8M | (478.6M) | (1.1M) | (78.7M) | (70.8M) | (67.3M) | |
| Cash Flows Other Operating | (746.0M) | (12.2M) | 75.9M | 8.1M | 7.3M | 7.6M | |
| Investments | (3.7M) | (3.5M) | (63.3M) | 57.7M | 51.9M | 64.7M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for XBiotech Stock Analysis
When running XBiotech's price analysis, check to measure XBiotech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XBiotech is operating at the current time. Most of XBiotech's value examination focuses on studying past and present price action to predict the probability of XBiotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XBiotech's price. Additionally, you may evaluate how the addition of XBiotech to your portfolios can decrease your overall portfolio volatility.