XOMA
NSDXOMA Royalty Corporation
Healthcare•Biotechnology
Watchlists:
Last updated: Wednesday 9th July 2025
26.46
+0.29 (1.11%)
Prev Close:26.17
Open:26.13
Bid:20.2
Ask:29.0
52 Week Range
18.3535.00
Volume:49,406
Mkt Cap:315 M
52
MarketXLS Rank ®
Hold
Price Target
$30.43
+15.0%
Financials
Financial Statements
XOMA - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 14 M | 370000.0 | ||||||||
| Capital Expenditure Reported | 20 M | 17000.0 | 15 M | 9000.0 | 6000.0 | 8000.0 | 59000.0 | 430000.0 | ||
| Cash Flow From Continuing Investing Activities | -28 M | -711000.0 | -20 M | -26 M | -209000.0 | -19 M | -15 M | 2 M | 612000.0 | 4 M |
| Change In Account Payable | 2 M | -523000.0 | 2 M | 765000.0 | -542000.0 | -242000.0 | -1 M | -10 M | -4 M | -2 M |
| Change In Accrued Expense | 272000.0 | 331000.0 | 380000.0 | |||||||
| Change In Income Tax Payable | -91000.0 | 91000.0 | -2 M | 2 M | ||||||
| Change In Interest Payable | 272000.0 | 331000.0 | 380000.0 | |||||||
| Change In Payables And Accrued Expense | 2 M | -523000.0 | 2 M | 856000.0 | -542000.0 | -242000.0 | -3 M | -8 M | -4 M | -2 M |
| Change In Prepaid Assets | 302000.0 | 219000.0 | -71000.0 | -169000.0 | 83000.0 | 240000.0 | -102000.0 | 106000.0 | 1 M | -28000.0 |
| Change In Tax Payable | -91000.0 | 91000.0 | -2 M | 2 M | ||||||
| Change In Working Capital | -3 M | -3 M | 14000.0 | 598000.0 | -262000.0 | -2 M | -3 M | -8 M | 20 M | -1 M |
| Changes In Account Receivables | -835000.0 | -1 M | 208000.0 | 54000.0 | 3 M | -2 M | ||||
| Common Stock Dividend Paid | -5 M | -5 M | -5 M | -3 M | ||||||
| Common Stock Payments | -13000.0 | -3 M | -2 M | |||||||
| Depreciation And Amortization | 2 M | 934000.0 | 104000.0 | 7000.0 | 22000.0 | 617000.0 | 171000.0 | 748000.0 | 2 M | 3 M |
| Earnings Losses From Equity Investments | -100000.0 | 200000.0 | 439000.0 | 919000.0 | -1 M | -300000.0 | ||||
| Financing Cash Flow | -11 M | 121 M | -4 M | 13 M | 20 M | 30 M | 30 M | 13 M | -7 M | 14 M |
| Gain Loss On Investment Securities | -126000.0 | |||||||||
| Gain Loss On Sale Of Business | -4 M | |||||||||
| Gain Loss On Sale Of PPE | -1 M | -18000.0 | ||||||||
| Income Tax Paid Supplemental Data | 76000.0 | 2 M | ||||||||
| Interest Paid Supplemental Data | 10 M | 311000.0 | 692000.0 | 558000.0 | 81000.0 | 545000.0 | 2 M | 2 M | ||
| Issuance Of Capital Stock | 22 M | 6 M | 10 M | 57000.0 | 481000.0 | |||||
| Issuance Of Debt | -7 M | 130 M | -21 M | -5 M | 9 M | 7 M | -16 M | -7 M | 14 M | |
| Net Business Purchase And Sale | -3 M | -8 M | -26 M | 5 M | ||||||
| Net Common Stock Issuance | -13000.0 | -3 M | -2 M | 22 M | 6 M | 10 M | 57000.0 | 481000.0 | ||
| Net Foreign Currency Exchange Gain Loss | -20000.0 | 2 M | -493000.0 | -2 M | ||||||
| Net Intangibles Purchase And Sale | -20 M | -15 M | ||||||||
| Net Investment Properties Purchase And Sale | -5 M | -694000.0 | -5 M | -26 M | -200000.0 | -19 M | -15 M | 622000.0 | ||
| Net Investment Purchase And Sale | -5 M | -694000.0 | -5 M | -26 M | -200000.0 | -19 M | -15 M | 622000.0 | ||
| Net Issuance Payments Of Debt | -7 M | 130 M | -21 M | -5 M | 9 M | 7 M | -16 M | -7 M | 14 M | |
| Net Long Term Debt Issuance | -7 M | 130 M | -21 M | -5 M | 9 M | 7 M | -16 M | -7 M | 14 M | |
| Net PPE Purchase And Sale | -20000.0 | -17000.0 | -15 M | -9000.0 | -6000.0 | 2 M | -10000.0 | -412000.0 | ||
| Net Preferred Stock Issuance | 40 M | 25 M | 16 M | 20 M | ||||||
| Other Non-cash Items | 7 M | 25 M | 4 M | 5 M | -3 M | 3 M | 4 M | -6 M | -2 M | -7 M |
| Preferred Stock Issuance | 40 M | 25 M | 16 M | 20 M | ||||||
| Proceeds From Issuance Of Warrants | 1000.0 | |||||||||
| Proceeds From Stock Option Exercised | 5 M | 466000.0 | 2 M | 2 M | 5 M | 610000.0 | 583000.0 | 2 M | ||
| Purchase Of Intangibles | -20 M | -15 M | ||||||||
| Purchase Of PPE | -20000.0 | -17000.0 | -15 M | -9000.0 | -6000.0 | -8000.0 | -59000.0 | -430000.0 | ||
| Repayment Of Debt | -7 M | -21 M | -5 M | -953000.0 | -13000.0 | -16 M | -7 M | -6 M | ||
| Sale Of Business | 5 M | |||||||||
| Sale Of Investment | 622000.0 | |||||||||
| Sale Of PPE | 2 M | 49000.0 | 18000.0 | |||||||
| Stock Based Compensation | 10 M | 9 M | 4 M | 6 M | 4 M | 5 M | 4 M | 7 M | 8 M | 10 M |
| Unrealized Gain Loss On Investment Securities | -289000.0 | 563000.0 | 6000.0 | |||||||
| Amord | 206000.0 | 931000.0 | 97000.0 | 200000.0 | 698000.0 | 592000.0 | 141000.0 | 444000.0 | 1 M | 1 M |
| Begcash | 95 M | 86 M | 57 M | 46 M | 43 M | 26 M | 66 M | 78 M | ||
| Capex | -20 M | -17000.0 | -15 M | -9000.0 | -6000.0 | 2 M | -10000.0 | -412000.0 | ||
| Cffcf | -11 M | 121 M | -4 M | 13 M | 20 M | 30 M | 30 M | 13 M | -7 M | 14 M |
| Cffinv | -28 M | -711000.0 | -20 M | -26 M | -209000.0 | -19 M | -15 M | 2 M | 612000.0 | 4 M |
| Cffoa | -14 M | -18 M | -13 M | 23 M | 10 M | -296000.0 | -13 M | 3 M | -34 M | -31 M |
| Chgcash | -53 M | 102 M | -38 M | 9 M | 30 M | 11 M | 2 M | 18 M | -40 M | -13 M |
| Chgothcl | -4 M | -2 M | -2 M | -2 M | -947000.0 | -333000.0 | 947000.0 | -4 M | 19 M | 1 M |
| Chgpay | 2 M | -523000.0 | 2 M | 856000.0 | -542000.0 | -242000.0 | -3 M | -8 M | -4 M | -2 M |
| Chgrec | -835000.0 | -1 M | 208000.0 | 2 M | 1 M | -2 M | -1 M | 169000.0 | 4 M | -761000.0 |
| Comstkiss | 22 M | 6 M | 10 M | 57000.0 | 481000.0 | |||||
| Definc | -6 M | |||||||||
| Deftax | -6 M | |||||||||
| Depamor | 2 M | 3000.0 | 7000.0 | 7000.0 | 22000.0 | 25000.0 | 30000.0 | 304000.0 | 769000.0 | 2 M |
| Divpaid | 5 M | 5 M | 5 M | 3 M | ||||||
| Effexch | 20000.0 | 179000.0 | -6000.0 | -37000.0 | ||||||
| Endcash | 106 M | 102 M | 58 M | 95 M | 86 M | 57 M | 46 M | 43 M | 26 M | 66 M |
| Fcf | -34 M | -18 M | -28 M | 23 M | 10 M | -285000.0 | -13 M | 4 M | -34 M | -31 M |
| Ltdebtiss | 130 M | 10 M | 8 M | 20 M | ||||||
| Ltdebtpay | -7 M | -21 M | -5 M | -953000.0 | -13000.0 | -16 M | -7 M | -6 M | ||
| Netinccont | -14 M | -41 M | -17 M | 16 M | 13 M | -2 M | -13 M | 15 M | -54 M | -21 M |
| Netothfin | -3 M | -148000.0 | -1 M | -488000.0 | -2 M | -664000.0 | -246000.0 | -2 M | ||
| Netothinv | -5 M | -694000.0 | -5 M | -26 M | -200000.0 | -19 M | -15 M | |||
| Opcf | -14 M | -18 M | -13 M | 23 M | 10 M | -285000.0 | -13 M | 3 M | -34 M | -31 M |
| Opgainloss | -100000.0 | 200000.0 | 439000.0 | 1 M | -1 M | -300000.0 | -20000.0 | 1 M | -619000.0 | -5 M |
| Purchbus | -3 M | -8 M | -26 M | |||||||
| Repurchstk | -13000.0 | -3 M | -2 M | |||||||
| Salesti | 622000.0 |
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