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XOMA XOMA Corp

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27.130
+2.020+8.04%

Close Dec 20 16:00 ET

27.130
0.0000.00%

Post 20:01 ET

319.67MMarket 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-310.91%-8.63M

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

Net income from continuing operations

-213.00%-17.24M

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

Operating gains losses

---19.32M

--0

-4.07%118K

44.71%123K

--0

44.71%123K

-78.21%85K

--0

Depreciation and amortization

-98.66%3K

-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

Other non cash items

79,883.33%14.4M

-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

Change In working capital

-990.14%-3.07M

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

-Change in receivables

-160.49%-519K

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

-Change in prepaid assets

605.71%531K

-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

-Change in payables and accrued expense

-1,155.35%-2.27M

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

-Change in other current liabilities

-472.22%-103K

-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

-Change in other working capital

-17.52%-711K

-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

Cash from discontinued investing activities

Operating cash flow

-310.91%-8.63M

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

Investing cash flow

Cash flow from continuing investing activities

73.32%9.52M

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

Net PPE purchase and sale

--0

---17K

--0

----

Net intangibles purchase and sale

----

--0

----

42.46%-15.25M

----

Net business purchase and sale

72.92%20.26M

----

--11.72M

----

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

73.32%9.52M

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

Financing cash flow

Cash flow from continuing financing activities

-192.47%-4M

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

Net issuance payments of debt

---3.29M

--0

---3.62M

--130M

--0

----

Net common stock issuance

--0

---13K

----

--0

----

Cash dividends paid

0.00%-1.37M

0.00%-5.47M

0.00%-1.37M

-56.39%-5.47M

0.00%-1.37M

Proceeds from stock option exercised by employees

--1.77M

90.87%397K

--1.96M

-80.74%466K

460.87%258K

--0

-30.43%208K

--0

52.71%2.42M

-50.00%46K

Net other financing activities

---1.12M

---133K

---1.92M

-214.81%-4.4M

---4.4M

--0

----

93.34%-1.4M

--0

Cash from discontinued financing activities

Financing cash flow

-192.47%-4M

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

Net cash flow

Beginning cash position

376.77%149.92M

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

Current changes in cash

-253.13%-3.1M

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

End cash Position

338.62%146.82M

376.77%149.92M

221.45%142.4M

175.91%159.55M

-57.24%33.47M

-62.20%31.45M

-50.02%44.3M

-39.37%57.83M

Free cash flow

-310.91%-8.63M

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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-310.91%-8.63M	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
Net income from continuing operations	-213.00%-17.24M	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
Operating gains losses	---19.32M	--0	-4.07%118K	44.71%123K	--0	--0	--0	44.71%123K	-78.21%85K	--0
Depreciation and amortization	-98.66%3K	-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
Other non cash items	79,883.33%14.4M	-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
Change In working capital	-990.14%-3.07M	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
-Change in receivables	-160.49%-519K	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
-Change in prepaid assets	605.71%531K	-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
-Change in payables and accrued expense	-1,155.35%-2.27M	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
-Change in other current liabilities	-472.22%-103K	-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
-Change in other working capital	-17.52%-711K	-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
Cash from discontinued investing activities
Operating cash flow	-310.91%-8.63M	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
Investing cash flow
Cash flow from continuing investing activities	73.32%9.52M	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
Net PPE purchase and sale	--0	--0	---17K	---17K	---17K	--0	--0	--0	--0	----
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	42.46%-15.25M	----
Net business purchase and sale	72.92%20.26M	----	----	----	----	--11.72M	----	----	----	----
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	73.32%9.52M	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
Financing cash flow
Cash flow from continuing financing activities	-192.47%-4M	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
Net issuance payments of debt	---3.29M	--0	---3.62M	--130M	--130M	--0	--0	--0	--0	----
Net common stock issuance	--0	--0	---13K	----	----	--0	--0	--0	----	----
Cash dividends paid	0.00%-1.37M	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
Proceeds from stock option exercised by employees	--1.77M	90.87%397K	--1.96M	-80.74%466K	460.87%258K	--0	-30.43%208K	--0	52.71%2.42M	-50.00%46K
Net other financing activities	---1.12M	---133K	---1.92M	-214.81%-4.4M	---4.4M	--0	----	----	93.34%-1.4M	--0
Cash from discontinued financing activities
Financing cash flow	-192.47%-4M	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
Net cash flow
Beginning cash position	376.77%149.92M	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
Current changes in cash	-253.13%-3.1M	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
End cash Position	338.62%146.82M	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
Free cash flow	-310.91%-8.63M	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
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