XOMA Stock Annual Cash Flow. Download in Excel
XOMA Royalty Corporation
XOMA 
NSD
Sector: Healthcare
Industry: Biotechnology
27.45
USD
-0.14
(-0.51%)
Previous close: 27.59 Open: 27.6 Bid: 25.99 Ask: 28.76
52 week range
18.35 35.00
Mkt Cap: 330 M Avg Vol (90 Days): 42,712
Last updated: Thursday 26th June 2025
Financials
XOMA Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 370000.0 | 14 M | ||||||||
| CapitalExpenditureReported | 430000.0 | 59000.0 | 8000.0 | 6000.0 | 9000.0 | 15 M | 17000.0 | 20 M | ||
| CashFlowFromContinuingInvestingActivities | 4 M | 612000.0 | 2 M | -15 M | -19 M | -209000.0 | -26 M | -20 M | -711000.0 | -28 M |
| ChangeInAccountPayable | -2 M | -4 M | -10 M | -1 M | -242000.0 | -542000.0 | 765000.0 | 2 M | -523000.0 | 2 M |
| ChangeInAccruedExpense | 380000.0 | 331000.0 | 272000.0 | |||||||
| ChangeInIncomeTaxPayable | 2 M | -2 M | 91000.0 | -91000.0 | ||||||
| ChangeInInterestPayable | 380000.0 | 331000.0 | 272000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -2 M | -4 M | -8 M | -3 M | -242000.0 | -542000.0 | 856000.0 | 2 M | -523000.0 | 2 M |
| ChangeInPrepaidAssets | -28000.0 | 1 M | 106000.0 | -102000.0 | 240000.0 | 83000.0 | -169000.0 | -71000.0 | 219000.0 | 302000.0 |
| ChangeInTaxPayable | 2 M | -2 M | 91000.0 | -91000.0 | ||||||
| ChangeInWorkingCapital | -1 M | 20 M | -8 M | -3 M | -2 M | -262000.0 | 598000.0 | 14000.0 | -3 M | -3 M |
| ChangesInAccountReceivables | -2 M | 3 M | 54000.0 | 208000.0 | -1 M | -835000.0 | ||||
| CommonStockDividendPaid | -3 M | -5 M | -5 M | -5 M | ||||||
| CommonStockPayments | -2 M | -3 M | -13000.0 | |||||||
| DepreciationAndAmortization | 3 M | 2 M | 748000.0 | 171000.0 | 617000.0 | 22000.0 | 7000.0 | 104000.0 | 934000.0 | 2 M |
| EarningsLossesFromEquityInvestments | -300000.0 | -1 M | 919000.0 | 439000.0 | 200000.0 | -100000.0 | ||||
| FinancingCashFlow | 14 M | -7 M | 13 M | 30 M | 30 M | 20 M | 13 M | -4 M | 121 M | -11 M |
| GainLossOnInvestmentSecurities | -126000.0 | |||||||||
| GainLossOnSaleOfBusiness | -4 M | |||||||||
| GainLossOnSaleOfPPE | -18000.0 | -1 M | ||||||||
| IncomeTaxPaidSupplementalData | 2 M | 76000.0 | ||||||||
| InterestPaidSupplementalData | 2 M | 2 M | 545000.0 | 81000.0 | 558000.0 | 692000.0 | 311000.0 | 10 M | ||
| IssuanceOfCapitalStock | 481000.0 | 57000.0 | 10 M | 6 M | 22 M | |||||
| IssuanceOfDebt | 14 M | -7 M | -16 M | 7 M | 9 M | -5 M | -21 M | 130 M | -7 M | |
| NetBusinessPurchaseAndSale | 5 M | -26 M | -8 M | -3 M | ||||||
| NetCommonStockIssuance | 481000.0 | 57000.0 | 10 M | 6 M | 22 M | -2 M | -3 M | -13000.0 | ||
| NetForeignCurrencyExchangeGainLoss | -2 M | -493000.0 | 2 M | -20000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -15 M | -20 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 622000.0 | -15 M | -19 M | -200000.0 | -26 M | -5 M | -694000.0 | -5 M | ||
| NetInvestmentPurchaseAndSale | 622000.0 | -15 M | -19 M | -200000.0 | -26 M | -5 M | -694000.0 | -5 M | ||
| NetIssuancePaymentsOfDebt | 14 M | -7 M | -16 M | 7 M | 9 M | -5 M | -21 M | 130 M | -7 M | |
| NetLongTermDebtIssuance | 14 M | -7 M | -16 M | 7 M | 9 M | -5 M | -21 M | 130 M | -7 M | |
| NetPPEPurchaseAndSale | -412000.0 | -10000.0 | 2 M | -6000.0 | -9000.0 | -15 M | -17000.0 | -20000.0 | ||
| NetPreferredStockIssuance | 20 M | 16 M | 25 M | 40 M | ||||||
| Other non-cash items | -7 M | -2 M | -6 M | 4 M | 3 M | -3 M | 5 M | 4 M | 25 M | 7 M |
| PreferredStockIssuance | 20 M | 16 M | 25 M | 40 M | ||||||
| ProceedsFromIssuanceOfWarrants | 1000.0 | |||||||||
| ProceedsFromStockOptionExercised | 2 M | 583000.0 | 610000.0 | 5 M | 2 M | 2 M | 466000.0 | 5 M | ||
| PurchaseOfIntangibles | -15 M | -20 M | ||||||||
| PurchaseOfPPE | -430000.0 | -59000.0 | -8000.0 | -6000.0 | -9000.0 | -15 M | -17000.0 | -20000.0 | ||
| RepaymentOfDebt | -6 M | -7 M | -16 M | -13000.0 | -953000.0 | -5 M | -21 M | -7 M | ||
| SaleOfBusiness | 5 M | |||||||||
| SaleOfInvestment | 622000.0 | |||||||||
| SaleOfPPE | 18000.0 | 49000.0 | 2 M | |||||||
| StockBasedCompensation | 10 M | 8 M | 7 M | 4 M | 5 M | 4 M | 6 M | 4 M | 9 M | 10 M |
| UnrealizedGainLossOnInvestmentSecurities | 6000.0 | 563000.0 | -289000.0 | |||||||
| amord | 1 M | 1 M | 444000.0 | 141000.0 | 592000.0 | 698000.0 | 200000.0 | 97000.0 | 931000.0 | 206000.0 |
| begcash | 78 M | 66 M | 26 M | 43 M | 46 M | 57 M | 86 M | 95 M | ||
| capex | -412000.0 | -10000.0 | 2 M | -6000.0 | -9000.0 | -15 M | -17000.0 | -20 M | ||
| cffcf | 14 M | -7 M | 13 M | 30 M | 30 M | 20 M | 13 M | -4 M | 121 M | -11 M |
| cffinv | 4 M | 612000.0 | 2 M | -15 M | -19 M | -209000.0 | -26 M | -20 M | -711000.0 | -28 M |
| cffoa | -31 M | -34 M | 3 M | -13 M | -296000.0 | 10 M | 23 M | -13 M | -18 M | -14 M |
| chgcash | -13 M | -40 M | 18 M | 2 M | 11 M | 30 M | 9 M | -38 M | 102 M | -53 M |
| chgothcl | 1 M | 19 M | -4 M | 947000.0 | -333000.0 | -947000.0 | -2 M | -2 M | -2 M | -4 M |
| chgpay | -2 M | -4 M | -8 M | -3 M | -242000.0 | -542000.0 | 856000.0 | 2 M | -523000.0 | 2 M |
| chgrec | -761000.0 | 4 M | 169000.0 | -1 M | -2 M | 1 M | 2 M | 208000.0 | -1 M | -835000.0 |
| comstkiss | 481000.0 | 57000.0 | 10 M | 6 M | 22 M | |||||
| definc | -6 M | |||||||||
| deftax | -6 M | |||||||||
| depamor | 2 M | 769000.0 | 304000.0 | 30000.0 | 25000.0 | 22000.0 | 7000.0 | 7000.0 | 3000.0 | 2 M |
| divpaid | 3 M | 5 M | 5 M | 5 M | ||||||
| effexch | -37000.0 | -6000.0 | 179000.0 | 20000.0 | ||||||
| endcash | 66 M | 26 M | 43 M | 46 M | 57 M | 86 M | 95 M | 58 M | 102 M | 106 M |
| fcf | -31 M | -34 M | 4 M | -13 M | -285000.0 | 10 M | 23 M | -28 M | -18 M | -34 M |
| ltdebtiss | 20 M | 8 M | 10 M | 130 M | ||||||
| ltdebtpay | -6 M | -7 M | -16 M | -13000.0 | -953000.0 | -5 M | -21 M | -7 M | ||
| netinccont | -21 M | -54 M | 15 M | -13 M | -2 M | 13 M | 16 M | -17 M | -41 M | -14 M |
| netothfin | -2 M | -246000.0 | -664000.0 | -2 M | -488000.0 | -1 M | -148000.0 | -3 M | ||
| netothinv | -15 M | -19 M | -200000.0 | -26 M | -5 M | -694000.0 | -5 M | |||
| opcf | -31 M | -34 M | 3 M | -13 M | -285000.0 | 10 M | 23 M | -13 M | -18 M | -14 M |
| opgainloss | -5 M | -619000.0 | 1 M | -20000.0 | -300000.0 | -1 M | 1 M | 439000.0 | 200000.0 | -100000.0 |
| purchbus | -26 M | -8 M | -3 M | |||||||
| repurchstk | -2 M | -3 M | -13000.0 | |||||||
| salesti | 622000.0 |
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