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XOMA Corporation logo

XOMA Corporation

Sector: Healthcare   

Industry: Biotechnology

23.34
 
USD
  
0.19
  
(0.82%)
Optionable: No  Market Cap: 269 M  90-day average vol: 23,338

Previous close: 23.15  Open: 23.06  Bid: 15.76  Ask: 26.0
52 week range    
13.48   
   26.83
Peers   
EBS / 
PFE / 
REGN / 
TEVA / 
NVS / 
LLY / 
Last updated: Thursday 28th March 2024
51
MarketXLS Rank
60
Value
53
Technical
42
Quality

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Financials

XOMA Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current liabilities-5 M-3 M1 M19 M-4 M947000.0-333000.0-947000.0-2 M-2 M
(Increase) Decrease in payables3 M-4 M-2 M-4 M-8 M-3 M-242000.0-542000.0856000.02 M
(Increase) Decrease in receivables4 M472000.0-761000.04 M169000.0-1 M-2 M1 M2 M208000.0
Amortization of intangibles97000.0
AssetImpairmentCharge370000.0
CapitalExpenditureReported1 M325000.0430000.059000.08000.06000.09000.015 M
Cash at beginning of period45 M102 M78 M66 M26 M43 M46 M57 M86 M95 M
Cash at end of period102 M78 M66 M26 M43 M46 M57 M86 M95 M58 M
Cash flow-46 M-78 M-31 M-34 M3 M-13 M-296000.010 M23 M-13 M
CashFlowFromContinuingInvestingActivities19 M20 M4 M612000.02 M-15 M-19 M-209000.0-26 M-20 M
ChangeInAccountPayable3 M-4 M-2 M-4 M-10 M-1 M-242000.0-542000.0765000.02 M
ChangeInAccruedExpense-1 M380000.0331000.0272000.0
ChangeInIncomeTaxPayable2 M-2 M91000.0-91000.0
ChangeInInterestPayable-1 M380000.0331000.0272000.0
ChangeInPayablesAndAccruedExpense3 M-5 M-2 M-4 M-8 M-3 M-242000.0-542000.0856000.02 M
ChangeInPrepaidAssets481000.0-662000.0-28000.01 M106000.0-102000.0240000.083000.0-169000.0-71000.0
ChangeInTaxPayable2 M-2 M91000.0-91000.0
ChangeInWorkingCapital3 M-8 M-1 M20 M-8 M-3 M-2 M-262000.0598000.014000.0
ChangesInAccountReceivables-2 M3 M54000.0208000.0
CommonStockDividendPaid-3 M-5 M
Depreciation3 M2 M2 M769000.0304000.030000.025000.022000.07000.07000.0
Depreciation unreconciled5 M5 M3 M2 M748000.0171000.0617000.0720000.0207000.0104000.0
DepreciationAndAmortization5 M5 M3 M2 M748000.0171000.0617000.0720000.0207000.0104000.0
EarningsLossesFromEquityInvestments-300000.0-1 M919000.0439000.0
Effect of exchange rate changes-167000.0-37000.0-6000.0179000.020000.0
FinancingCashFlow83 M36 M14 M-7 M13 M30 M30 M20 M13 M-4 M
Free cash flow-47 M-79 M-31 M-34 M4 M-13 M-285000.010 M23 M-28 M
GainLossOnInvestmentSecurities-126000.0
GainLossOnSaleOfBusiness-4 M
GainLossOnSaleOfPPE281000.0-18000.0-1 M
IncomeTaxPaidSupplementalData2 M76000.0
InterestPaidSupplementalData1 M3 M2 M2 M545000.081000.0558000.0692000.0311000.0
Issuance of capital stock84 M41 M481000.057000.010 M6 M22 M
IssuanceOfCapitalStock84 M41 M481000.057000.010 M6 M22 M
IssuanceOfDebt-3 M-6 M14 M-7 M-16 M7 M9 M-5 M-21 M
Net cash from financing activities83 M36 M14 M-7 M13 M30 M30 M20 M13 M-4 M
Net cash from investing activities19 M20 M4 M612000.02 M-15 M-19 M-209000.0-26 M-20 M
Net cash from operating activities-46 M-78 M-31 M-34 M3 M-13 M-285000.010 M23 M-13 M
Net change in cash & cash equivalents56 M-23 M-13 M-40 M18 M2 M11 M30 M9 M-38 M
Net income from continuing operations-124 M-38 M-21 M-54 M15 M-13 M-2 M13 M16 M-17 M
NetBusinessPurchaseAndSale5 M
NetCommonStockIssuance84 M41 M481000.057000.010 M6 M22 M
NetForeignCurrencyExchangeGainLoss662000.0-2 M-2 M-493000.02 M-20000.0
NetInvestmentPropertiesPurchaseAndSale20 M20 M622000.0-15 M-19 M-200000.0-26 M-5 M
NetInvestmentPurchaseAndSale20 M20 M622000.0-15 M-19 M-200000.0-26 M-5 M
NetIssuancePaymentsOfDebt-3 M-6 M14 M-7 M-16 M7 M9 M-5 M-21 M
NetLongTermDebtIssuance-3 M-6 M14 M-7 M-16 M7 M9 M-5 M-21 M
NetPPEPurchaseAndSale-1 M-325000.0-412000.0-10000.02 M-6000.0-9000.0-15 M
NetPreferredStockIssuance20 M16 M25 M40 M
Operating (gains) losses943000.0-2 M-5 M-619000.01 M-20000.0-300000.0-1 M1 M439000.0
Other financing charges net-2 M-246000.0-664000.0-4 M-4 M-1 M
Other investing changes net-15 M-19 M-200000.0-26 M-5 M
Other non-cash items69 M-34 M-7 M-2 M-6 M4 M3 M-3 M5 M4 M
Payment of cash dividends3 M5 M
PreferredStockIssuance20 M16 M25 M40 M
ProceedsFromIssuanceOfWarrants2 M35000.01000.0
ProceedsFromStockOptionExercised2 M583000.0610000.05 M2 M2 M
Purchase of Float term investments20 M20 M
Purchase of property plant & equipment-1 M-325000.0-412000.0-10000.02 M-6000.0-9000.0-15 M
Purchase of short term investments20 M8 M10 M
PurchaseOfInvestment20 M20 M
PurchaseOfPPE-1 M-325000.0-430000.0-59000.0-8000.0-6000.0-9000.0-15 M
Repayment of debt-3 M-6 M-6 M-7 M-16 M-13000.0-953000.0-5 M-21 M
RepaymentOfDebt-3 M-6 M-6 M-7 M-16 M-13000.0-953000.0-5 M-21 M
Revenue per share2 M3 M1 M1 M444000.0141000.0592000.0698000.0200000.097000.0
Sale of short term investments622000.0
SaleOfBusiness5 M
SaleOfInvestment622000.0
SaleOfPPE18000.049000.02 M
StockBasedCompensation5 M11 M10 M8 M7 M4 M5 M4 M6 M4 M
UnrealizedGainLossOnInvestmentSecurities127000.0355000.06000.0563000.0-289000.0
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