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XOMA XOMA Corp

Watchlist

27.150
-0.880-3.14%

Close Dec 13 16:00 ET

27.150
0.0000.00%

Post 18:12 ET

319.90MMarket Cap-8.84P/E (TTM)

XOMA Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

324.02%142.84M

355.22%144.6M

206.29%136.64M

163.84%153.45M

-57.21%33.69M

-62.05%31.77M

-49.50%44.61M

-38.19%58.16M

-Cash and cash equivalents

324.38%142.05M

357.64%143.9M

207.51%136.23M

165.09%153.29M

-57.24%33.47M

-62.20%31.45M

-49.54%44.3M

-38.04%57.83M

-Short-term investments

266.82%785K

117.50%696K

32.80%413K

-51.94%161K

-51.69%214K

-38.81%320K

-43.14%311K

-56.72%335K

Receivables

31,823.26%13.73M

152.31%14.78M

163,600.00%9.82M

542.97%15.22M

168.75%43K

133.89%5.86M

-76.00%6K

1,032.54%2.37M

-Accounts receivable

2,330.23%1.05M

-41.62%526K

-50.00%3K

100,300.00%1M

168.75%43K

17,920.00%901K

-76.00%6K

-99.52%1K

-Other receivables

--12.68M

187.56%14.26M

--9.82M

500.80%14.22M

----

98.32%4.96M

----

--2.37M

Restricted cash

--80K

--0

--160K

----

--0

Other current assets

206.57%2.38M

252.94%2.82M

-40.79%270K

-33.38%483K

-22.17%776K

-23.98%799K

11.49%456K

18.27%725K

Total current assets

360.86%159.02M

322.15%162.2M

225.89%146.89M

176.42%169.31M

-56.73%34.51M

-55.97%38.42M

-49.70%45.07M

-36.83%61.25M

Non current assets

Net PPE

7,280.00%369K

1,654.55%386K

453.42%404K

1,019.44%403K

-93.83%5K

-82.54%22K

-57.06%73K

-83.10%36K

-Gross PPE

7,280.00%369K

1,654.55%386K

453.42%404K

1,019.44%403K

-93.83%5K

-82.54%22K

-57.06%73K

-83.10%36K

Goodwill and other intangible assets

----

--0

--14.48M

--14.7M

--14.93M

--15.15M

-Other intangible assets

----

--14.48M

--14.7M

----

Non current accounts receivable

-27.43%54.21M

-3.46%69.73M

-10.58%65.58M

-9.00%57.95M

13.09%74.7M

8.50%72.23M

6.16%73.33M

-7.81%63.68M

Other non current assets

2,270.56%9.74M

3,772.79%10.96M

2,418.85%6.55M

2,451.15%6.63M

58.08%411K

8.85%283K

-13.62%260K

Total non current assets

-28.21%64.32M

-7.06%81.08M

-18.13%72.53M

-17.87%64.99M

34.94%89.59M

30.28%87.24M

27.38%88.59M

13.71%79.13M

Total assets

79.98%223.34M

93.60%243.28M

64.16%219.42M

66.90%234.3M

-15.08%124.09M

-18.52%125.66M

-16.02%133.66M

-15.72%140.38M

Liabilities

Current liabilities

Payables

19.23%2.5M

11.48%2.35M

59.72%2.88M

6.82%2.02M

-10.92%2.1M

-16.38%2.11M

-16.24%1.81M

-25.25%1.89M

-accounts payable

55.36%1.13M

32.70%982K

246.68%1.52M

24.62%653K

-26.09%728K

-35.82%740K

-44.47%437K

-51.12%524K

-Dividends payable

0.00%1.37M

Current accrued expenses

1.75%1.28M

207.22%4.08M

-84.51%902K

-33.57%1.57M

68.41%1.26M

135.22%1.33M

833.17%5.82M

401.28%2.36M

Current debt and capital lease obligation

--10.26M

36,000.00%6.14M

8,884.06%6.2M

16,361.76%5.6M

----

-87.22%17K

-62.09%69K

-82.56%34K

-Current debt

--9.83M

--5.72M

--6.14M

--5.54M

----

-Current capital lease obligation

--434K

2,376.47%421K

-20.29%55K

58.82%54K

--0

-87.22%17K

-62.09%69K

-82.56%34K

Current deferred liabilities

-7.41%1.92M

11.34%2.26M

9.71%2.16M

11.27%2.11M

21.95%2.08M

21.57%2.03M

21.26%1.97M

15.72%1.9M

Other current liabilities

0.00%4M

200.00%3M

2,300.00%3M

9,233.33%7M

5,233.33%4M

-67.48%1M

-95.93%125K

-99.07%75K

Current liabilities

104.51%21.13M

162.66%18.62M

53.95%15.54M

185.99%19.5M

90.49%10.33M

-15.87%7.09M

27.93%10.09M

-47.42%6.82M

Non current liabilities

Long term debt and capital lease obligation

--108.68M

--115.79M

--114.85M

--118.85M

----

--0

-Long term debt

--108.09M

--115.08M

--114.53M

--118.52M

----

-Long term capital lease obligation

--594K

--710K

--319K

--335K

----

--0

Non current deferred liabilities

-28.31%5.59M

-29.43%5.96M

-26.01%6.69M

-24.31%7.23M

-24.90%7.8M

-22.06%8.45M

-20.29%9.04M

-18.27%9.55M

Other non current liabilities

--3.13M

--2.92M

----

Total non current liabilities

1,405.86%117.4M

1,375.41%124.67M

1,243.86%121.54M

1,220.22%126.08M

-24.90%7.8M

-22.06%8.45M

-20.29%9.04M

-18.51%9.55M

Total liabilities

664.10%138.53M

822.23%143.29M

616.27%137.08M

789.42%145.58M

14.70%18.13M

-19.36%15.54M

-0.51%19.14M

-33.70%16.37M

Shareholders'equity

Share capital

1.48%137K

0.74%136K

0.00%135K

0.75%135K

-common stock

2.33%88K

1.16%87K

0.00%86K

1.18%86K

-Preferred stock

0.00%49K

Retained earnings

-2.49%-1.23B

-1.52%-1.22B

-3.32%-1.23B

-3.45%-1.22B

-2.27%-1.2B

-2.16%-1.2B

-2.11%-1.19B

-1.47%-1.18B

Paid-in capital

0.67%1.32B

0.62%1.32B

0.57%1.31B

0.42%1.31B

0.18%1.31B

0.04%1.31B

-0.06%1.31B

Gains losses not affecting retained earnings

--104K

----

Total stockholders'equity

-19.96%84.81M

-9.20%99.99M

-28.10%82.34M

-28.46%88.72M

-18.69%105.96M

-18.40%110.12M

-18.15%114.53M

-12.59%124.01M

Total equity

-19.96%84.81M

-9.20%99.99M

-28.10%82.34M

-28.46%88.72M

-18.69%105.96M

-18.40%110.12M

-18.15%114.53M

-12.59%124.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	324.02%142.84M	355.22%144.6M	206.29%136.64M	163.84%153.45M	163.84%153.45M	-57.21%33.69M	-62.05%31.77M	-49.50%44.61M	-38.19%58.16M	-38.19%58.16M
-Cash and cash equivalents	324.38%142.05M	357.64%143.9M	207.51%136.23M	165.09%153.29M	165.09%153.29M	-57.24%33.47M	-62.20%31.45M	-49.54%44.3M	-38.04%57.83M	-38.04%57.83M
-Short-term investments	266.82%785K	117.50%696K	32.80%413K	-51.94%161K	-51.94%161K	-51.69%214K	-38.81%320K	-43.14%311K	-56.72%335K	-56.72%335K
Receivables	31,823.26%13.73M	152.31%14.78M	163,600.00%9.82M	542.97%15.22M	542.97%15.22M	168.75%43K	133.89%5.86M	-76.00%6K	1,032.54%2.37M	1,032.54%2.37M
-Accounts receivable	2,330.23%1.05M	-41.62%526K	-50.00%3K	100,300.00%1M	100,300.00%1M	168.75%43K	17,920.00%901K	-76.00%6K	-99.52%1K	-99.52%1K
-Other receivables	--12.68M	187.56%14.26M	--9.82M	500.80%14.22M	500.80%14.22M	----	98.32%4.96M	----	--2.37M	--2.37M
Restricted cash	--80K	--0	--160K	--160K	--160K	----	----	----	--0	--0
Other current assets	206.57%2.38M	252.94%2.82M	-40.79%270K	-33.38%483K	-33.38%483K	-22.17%776K	-23.98%799K	11.49%456K	18.27%725K	18.27%725K
Total current assets	360.86%159.02M	322.15%162.2M	225.89%146.89M	176.42%169.31M	176.42%169.31M	-56.73%34.51M	-55.97%38.42M	-49.70%45.07M	-36.83%61.25M	-36.83%61.25M
Non current assets
Net PPE	7,280.00%369K	1,654.55%386K	453.42%404K	1,019.44%403K	1,019.44%403K	-93.83%5K	-82.54%22K	-57.06%73K	-83.10%36K	-83.10%36K
-Gross PPE	7,280.00%369K	1,654.55%386K	453.42%404K	1,019.44%403K	1,019.44%403K	-93.83%5K	-82.54%22K	-57.06%73K	-83.10%36K	-83.10%36K
Goodwill and other intangible assets	----	----	----	--0	--0	--14.48M	--14.7M	--14.93M	--15.15M	--15.15M
-Other intangible assets	----	----	----	----	----	--14.48M	--14.7M	----	----	----
Non current accounts receivable	-27.43%54.21M	-3.46%69.73M	-10.58%65.58M	-9.00%57.95M	-9.00%57.95M	13.09%74.7M	8.50%72.23M	6.16%73.33M	-7.81%63.68M	-7.81%63.68M
Other non current assets	2,270.56%9.74M	3,772.79%10.96M	2,418.85%6.55M	2,451.15%6.63M	2,451.15%6.63M	58.08%411K	8.85%283K	-13.62%260K	-13.62%260K	-13.62%260K
Total non current assets	-28.21%64.32M	-7.06%81.08M	-18.13%72.53M	-17.87%64.99M	-17.87%64.99M	34.94%89.59M	30.28%87.24M	27.38%88.59M	13.71%79.13M	13.71%79.13M
Total assets	79.98%223.34M	93.60%243.28M	64.16%219.42M	66.90%234.3M	66.90%234.3M	-15.08%124.09M	-18.52%125.66M	-16.02%133.66M	-15.72%140.38M	-15.72%140.38M
Liabilities
Current liabilities
Payables	19.23%2.5M	11.48%2.35M	59.72%2.88M	6.82%2.02M	6.82%2.02M	-10.92%2.1M	-16.38%2.11M	-16.24%1.81M	-25.25%1.89M	-25.25%1.89M
-accounts payable	55.36%1.13M	32.70%982K	246.68%1.52M	24.62%653K	24.62%653K	-26.09%728K	-35.82%740K	-44.47%437K	-51.12%524K	-51.12%524K
-Dividends payable	0.00%1.37M	0.00%1.37M	0.00%1.37M	0.00%1.37M	0.00%1.37M	0.00%1.37M	0.00%1.37M	0.00%1.37M	0.00%1.37M	0.00%1.37M
Current accrued expenses	1.75%1.28M	207.22%4.08M	-84.51%902K	-33.57%1.57M	-33.57%1.57M	68.41%1.26M	135.22%1.33M	833.17%5.82M	401.28%2.36M	401.28%2.36M
Current debt and capital lease obligation	--10.26M	36,000.00%6.14M	8,884.06%6.2M	16,361.76%5.6M	16,361.76%5.6M	----	-87.22%17K	-62.09%69K	-82.56%34K	-82.56%34K
-Current debt	--9.83M	--5.72M	--6.14M	--5.54M	--5.54M	----	----	----	----	----
-Current capital lease obligation	--434K	2,376.47%421K	-20.29%55K	58.82%54K	58.82%54K	--0	-87.22%17K	-62.09%69K	-82.56%34K	-82.56%34K
Current deferred liabilities	-7.41%1.92M	11.34%2.26M	9.71%2.16M	11.27%2.11M	11.27%2.11M	21.95%2.08M	21.57%2.03M	21.26%1.97M	15.72%1.9M	15.72%1.9M
Other current liabilities	0.00%4M	200.00%3M	2,300.00%3M	9,233.33%7M	9,233.33%7M	5,233.33%4M	-67.48%1M	-95.93%125K	-99.07%75K	-99.07%75K
Current liabilities	104.51%21.13M	162.66%18.62M	53.95%15.54M	185.99%19.5M	185.99%19.5M	90.49%10.33M	-15.87%7.09M	27.93%10.09M	-47.42%6.82M	-47.42%6.82M
Non current liabilities
Long term debt and capital lease obligation	--108.68M	--115.79M	--114.85M	--118.85M	--118.85M	----	----	----	--0	--0
-Long term debt	--108.09M	--115.08M	--114.53M	--118.52M	--118.52M	----	----	----	----	----
-Long term capital lease obligation	--594K	--710K	--319K	--335K	--335K	----	----	----	--0	--0
Non current deferred liabilities	-28.31%5.59M	-29.43%5.96M	-26.01%6.69M	-24.31%7.23M	-24.31%7.23M	-24.90%7.8M	-22.06%8.45M	-20.29%9.04M	-18.27%9.55M	-18.27%9.55M
Other non current liabilities	--3.13M	--2.92M	----	----	----	----	----	----	----	----
Total non current liabilities	1,405.86%117.4M	1,375.41%124.67M	1,243.86%121.54M	1,220.22%126.08M	1,220.22%126.08M	-24.90%7.8M	-22.06%8.45M	-20.29%9.04M	-18.51%9.55M	-18.51%9.55M
Total liabilities	664.10%138.53M	822.23%143.29M	616.27%137.08M	789.42%145.58M	789.42%145.58M	14.70%18.13M	-19.36%15.54M	-0.51%19.14M	-33.70%16.37M	-33.70%16.37M
Shareholders'equity
Share capital	1.48%137K	0.74%136K	0.74%136K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.75%135K	0.75%135K
-common stock	2.33%88K	1.16%87K	1.16%87K	0.00%86K	0.00%86K	0.00%86K	0.00%86K	0.00%86K	1.18%86K	1.18%86K
-Preferred stock	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K
Retained earnings	-2.49%-1.23B	-1.52%-1.22B	-3.32%-1.23B	-3.45%-1.22B	-3.45%-1.22B	-2.27%-1.2B	-2.16%-1.2B	-2.11%-1.19B	-1.47%-1.18B	-1.47%-1.18B
Paid-in capital	0.67%1.32B	0.62%1.32B	0.57%1.31B	0.42%1.31B	0.42%1.31B	0.18%1.31B	0.04%1.31B	-0.06%1.31B	-0.06%1.31B	-0.06%1.31B
Gains losses not affecting retained earnings	--104K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-19.96%84.81M	-9.20%99.99M	-28.10%82.34M	-28.46%88.72M	-28.46%88.72M	-18.69%105.96M	-18.40%110.12M	-18.15%114.53M	-12.59%124.01M	-12.59%124.01M
Total equity	-19.96%84.81M	-9.20%99.99M	-28.10%82.34M	-28.46%88.72M	-28.46%88.72M	-18.69%105.96M	-18.40%110.12M	-18.15%114.53M	-12.59%124.01M	-12.59%124.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data