XOMA Corporation (XOMA)

NASDAQ: XOMA · Real-Time Price · USD

24.33

0.89 (3.80%)

At close: May 02, 2025, 3:59 PM

24.32

-0.04%

After-hours: May 02, 2025, 04:05 PM EDT

XOMA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-13.82M	-40.83M	-17.1M	15.8M	13.3M	-1.98M	-13.34M	14.6M	-53.53M
Depreciation & Amortization	216K	900K	104K	7K	22K	25K	30K	304K	769K
Stock-Based Compensation	10.31M	9.1M	3.61M	6.2M	3.96M	4.95M	3.9M	7.3M	7.64M
Other Working Capital	-4.39M	-3.01M	-2.23M	-1.64M	-1.44M	-3.85M	-1.82M	-1.64M	23.73M
Other Non-Cash Items	-2.01M	16.2M	694K	255K	-6.45M	1.01M	141K	-13.04M	1.56M
Deferred Income Tax	-5.66M	n/a	n/a	1.31M	-924K	-187K	-392K	1.72M	-9.92M
Change in Working Capital	-2.79M	-3.53M	-181K	-886K	187K	-4.09M	-2.98M	-8.2M	19.79M
Operating Cash Flow	-13.75M	-18.16M	-12.88M	22.68M	10.09M	-285K	-12.64M	2.69M	-33.69M
Capital Expenditures	-20K	-17K	-23.25M	-26.5M	-1.21M	-19.3M	-15.01M	-8K	-59K
Cash Acquisitions	18.93M	n/a	-20.22M	n/a	n/a	n/a	n/a	1.61M	49K
Purchase of Investments	-3.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	622K
Other Investing Acitivies	-43.93M	-694K	23.25M	-26.5M	1M	-19.3M	-15M	1.61M	49K
Investing Cash Flow	-28.26M	-711K	-20.22M	-26.5M	-209K	-19.3M	-15.01M	1.61M	612K
Debt Repayment	-6.9M	130M	n/a	-21.35M	-5.31M	8.55M	7.49M	-16.43M	-7M
Common Stock Repurchased	-13K	-148K	-1.4M	-488K	-2.4M	n/a	n/a	n/a	n/a
Dividend Paid	-5.47M	-5.47M	-5.47M	-3.5M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.26M	-3.79M	1.02M	38.17M	506K	-54K	120K	-490K	n/a
Financial Cash Flow	-11.13M	120.59M	-4.45M	12.84M	19.79M	30.49M	29.94M	13.26M	-6.94M
Net Cash Flow	-53.13M	101.72M	-37.55M	9.01M	29.68M	10.91M	2.31M	17.73M	-40.02M
Free Cash Flow	-13.77M	-18.18M	-36.13M	-3.82M	8.88M	-19.59M	-27.65M	2.68M	-33.75M