US Stock MarketDetailed Quotes
XOMA XOMA Corp
- 28.250
- -0.300-1.05%
Close Aug 23 16:00 ET
- 28.250
- 0.0000.00%
Post 16:02 ET
330.65MMarket Cap-12840P/E (TTM)
29.000High27.845Low35.50KVolume28.990Open28.550Pre Close1.01MTurnover0.44%Turnover RatioLossP/E (Static)11.70MShares30.36052wk High3.31P/B226.82MFloat Cap13.48052wk Low0.54Dividend TTM8.03MShs Float5324.997Historical High1.91%Div YieldTTM4.05%Amplitude3.960Historical Low28.434Avg Price1Lot Size
XOMA Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 137.83%2.73M | -0.47%-4.95M | -40.99%-18.16M | -0.95%-3.93M | 42.70%-2.1M | -66.97%-7.21M | -388.01%-4.92M | -156.79%-12.88M | -112.69%-3.89M | -19.12%-3.66M |
| Net income from continuing operations | 396.02%15.99M | 12.41%-8.6M | -138.72%-40.83M | -236.50%-20.11M | -31.86%-5.51M | -15.63%-5.4M | -330.39%-9.81M | -208.27%-17.1M | -120.02%-5.98M | 5.82%-4.18M |
| Operating gains losses | --0 | -4.07%118K | 44.71%123K | --0 | --0 | --0 | 44.71%123K | -78.21%85K | --0 | --0 |
| Depreciation and amortization | -98.67%3K | -99.12%2K | 765.38%900K | 131.96%225K | 5,500.00%224K | 22,400.00%225K | 11,200.00%226K | 1,385.71%104K | 9,600.00%97K | 100.00%4K |
| Other non cash items | -94,544.00%-23.66M | 580.85%320K | -54.12%78K | -11.63%38K | -58.14%18K | -159.52%-25K | 11.90%47K | -33.33%170K | 167.19%43K | 7.50%43K |
| Change In working capital | 82.45%-1.01M | -79.17%604K | -1,849.72%-3.53M | -222.03%-1.04M | 182.93%345K | -941.20%-5.74M | 4,701.59%2.9M | 79.57%-181K | 164.03%849K | 25.58%-416K |
| -Change in receivables | 41.56%-523K | 20,120.00%1M | -582.21%-1M | -6,506.67%-961K | 7,900.00%858K | -4,575.00%-895K | -102.72%-5K | -86.84%208K | -95.15%15K | 97.83%-11K |
| -Change in prepaid assets | -122.95%-816K | -20.82%213K | 408.45%219K | 54.78%421K | -290.91%-105K | 39.20%-366K | 31.86%269K | 57.99%-71K | -23.81%272K | -68.57%55K |
| -Change in payables and accrued expense | 126.37%1.03M | -103.36%-105K | -129.82%-523K | -97.52%31K | 1,435.71%215K | -824.58%-3.89M | 6,886.96%3.12M | 104.91%1.75M | 1,361.62%1.25M | -93.24%14K |
| -Change in other current liabilities | -28.85%-67K | 70.00%-15K | 41.54%-114K | 111.76%6K | 62.50%-18K | -8.33%-52K | -4.17%-50K | 87.09%-195K | 96.28%-51K | -6.67%-48K |
| -Change in other working capital | -17.64%-627K | -12.13%-490K | -12.31%-2.11M | 16.19%-533K | -42.02%-605K | -16.38%-533K | -22.41%-437K | -14.31%-1.88M | -22.07%-636K | -9.23%-426K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 137.83%2.73M | -0.47%-4.95M | -40.99%-18.16M | -0.95%-3.93M | 42.70%-2.1M | -66.97%-7.21M | -388.01%-4.92M | -156.79%-12.88M | -112.69%-3.89M | -19.12%-3.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 231.55%5.9M | -0.17%-7.25M | 96.48%-711K | 136.14%5.51M | 21,030.77%5.49M | -4.48M | -44.68%-7.23M | 23.69%-20.22M | -154.12%-15.25M | 100.37%26K |
| Net PPE purchase and sale | --0 | ---17K | ---17K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 42.46%-15.25M | ---- | ---- |
| Net other investing changes | ---- | 0.07%-7.23M | 86.05%-694K | --5.53M | ---- | ---- | ---7.23M | ---4.97M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 231.55%5.9M | -0.17%-7.25M | 96.48%-711K | 136.14%5.51M | 21,030.77%5.49M | ---4.48M | -44.68%-7.23M | 23.69%-20.22M | -154.12%-15.25M | 100.37%26K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.24%-1.1M | -262.28%-4.96M | 2,809.35%120.59M | 9,517.10%124.49M | -8.57%-1.37M | -2.73%-1.17M | -86.12%-1.37M | -134.68%-4.45M | 8.13%-1.32M | 17.97%-1.26M |
| Net issuance payments of debt | --0 | ---3.62M | --130M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | --0 | ---13K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | 0.00%-1.37M | 0.00%-1.37M | 0.00%-5.47M | 0.00%-1.37M | 0.00%-1.37M | 0.00%-1.37M | 0.00%-1.37M | -56.39%-5.47M | 0.00%-1.37M | 3.93%-1.37M |
| Proceeds from stock option exercised by employees | 90.87%397K | --1.96M | -80.74%466K | 460.87%258K | --0 | -30.43%208K | --0 | 52.71%2.42M | -50.00%46K | 241.61%468K |
| Net other financing activities | ---133K | ---1.92M | -214.81%-4.4M | ---4.4M | --0 | ---- | ---- | 93.34%-1.4M | --0 | -35.34%-360K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5.24%-1.1M | -262.28%-4.96M | 2,809.35%120.59M | 9,517.10%124.49M | -8.57%-1.37M | -2.73%-1.17M | -86.12%-1.37M | -134.68%-4.45M | 8.13%-1.32M | 17.97%-1.26M |
| Net cash flow | ||||||||||
| Beginning cash position | 221.45%142.4M | 175.91%159.55M | -39.37%57.83M | -57.24%33.47M | -62.20%31.45M | -50.02%44.3M | -39.37%57.83M | 10.44%95.38M | 8.47%78.29M | -0.72%83.18M |
| Current changes in cash | 158.49%7.52M | -26.79%-17.15M | 370.90%101.72M | 716.25%126.08M | 141.39%2.03M | -135.83%-12.86M | -100.56%-13.53M | -516.63%-37.55M | -188.17%-20.46M | 57.82%-4.9M |
| End cash Position | 376.77%149.92M | 221.45%142.4M | 175.91%159.55M | 175.91%159.55M | -57.24%33.47M | -62.20%31.45M | -50.02%44.3M | -39.37%57.83M | -39.37%57.83M | 8.47%78.29M |
| Free cash flow | 137.83%2.73M | -0.81%-4.96M | 35.38%-18.18M | 79.39%-3.94M | 42.70%-2.1M | -66.97%-7.21M | -388.01%-4.92M | -635.90%-28.13M | -177.66%-19.14M | 63.64%-3.66M |
| 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 | -- | -- |
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