XBiotech Inc.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 10, 2022 and accepted by EDGAR at May 10, 2022, 15:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $500.0k | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2022-01-01 to 2022-03-31 | $213.0k | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-01-01 to 2022-03-31 | $287.0k | us-gaap:GrossProfit |
| Research and development | 3 months2022-01-01 to 2022-03-31 | $6.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | −$7.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-01-01 to 2022-03-31 | −$1.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | −$5.4m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | −$0.18 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | −$5.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $161.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-03-31 | $231.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $243.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $270.8m | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $2.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $5.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-03-31 | $265.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001171843-22-003510. Last ingested by Listed: Oct 26, 2026, 09:40 ET. Listed shows no prices and gives no investment advice.