US Stock MarketDetailed Quotes

XOMA XOMA Corp

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  • 30.860
  • +0.480+1.58%
Close Nov 4 16:00 ET
  • 30.860
  • 0.0000.00%
Post 16:02 ET
361.20MMarket Cap-14027P/E (TTM)

XOMA Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-19.12%-3.66M
Net income from continuing operations
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
5.82%-4.18M
Operating gains losses
--0
-4.07%118K
44.71%123K
--0
--0
--0
44.71%123K
-78.21%85K
--0
--0
Depreciation and amortization
-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
100.00%4K
Other non cash items
-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
7.50%43K
Change In working capital
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
25.58%-416K
-Change in receivables
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
97.83%-11K
-Change in prepaid assets
-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
-68.57%55K
-Change in payables and accrued expense
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
-93.24%14K
-Change in other current liabilities
-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
-6.67%-48K
-Change in other working capital
-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
-9.23%-426K
Cash from discontinued investing activities
Operating cash flow
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
-19.12%-3.66M
Investing cash flow
Cash flow from continuing investing activities
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
100.37%26K
Net PPE purchase and sale
--0
---17K
---17K
----
----
--0
--0
--0
----
----
Net intangibles purchase and sale
----
----
--0
----
----
----
----
42.46%-15.25M
----
----
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
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
100.37%26K
Financing cash flow
Cash flow from continuing financing activities
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
17.97%-1.26M
Net issuance payments of debt
--0
---3.62M
--130M
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
---13K
----
----
----
--0
--0
----
----
----
Cash dividends paid
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
3.93%-1.37M
Proceeds from stock option exercised by employees
90.87%397K
--1.96M
-80.74%466K
460.87%258K
--0
-30.43%208K
--0
52.71%2.42M
-50.00%46K
241.61%468K
Net other financing activities
---133K
---1.92M
-214.81%-4.4M
---4.4M
--0
----
----
93.34%-1.4M
--0
-35.34%-360K
Cash from discontinued financing activities
Financing cash flow
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
17.97%-1.26M
Net cash flow
Beginning cash position
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
-0.72%83.18M
Current changes in cash
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
57.82%-4.9M
End cash Position
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
8.47%78.29M
Free cash flow
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
63.64%-3.66M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 137.83%2.73M-0.47%-4.95M-40.99%-18.16M-0.95%-3.93M42.70%-2.1M-66.97%-7.21M-388.01%-4.92M-156.79%-12.88M-112.69%-3.89M-19.12%-3.66M
Net income from continuing operations 396.02%15.99M12.41%-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%-5.98M5.82%-4.18M
Operating gains losses --0-4.07%118K44.71%123K--0--0--044.71%123K-78.21%85K--0--0
Depreciation and amortization -98.67%3K-99.12%2K765.38%900K131.96%225K5,500.00%224K22,400.00%225K11,200.00%226K1,385.71%104K9,600.00%97K100.00%4K
Other non cash items -94,544.00%-23.66M580.85%320K-54.12%78K-11.63%38K-58.14%18K-159.52%-25K11.90%47K-33.33%170K167.19%43K7.50%43K
Change In working capital 82.45%-1.01M-79.17%604K-1,849.72%-3.53M-222.03%-1.04M182.93%345K-941.20%-5.74M4,701.59%2.9M79.57%-181K164.03%849K25.58%-416K
-Change in receivables 41.56%-523K20,120.00%1M-582.21%-1M-6,506.67%-961K7,900.00%858K-4,575.00%-895K-102.72%-5K-86.84%208K-95.15%15K97.83%-11K
-Change in prepaid assets -122.95%-816K-20.82%213K408.45%219K54.78%421K-290.91%-105K39.20%-366K31.86%269K57.99%-71K-23.81%272K-68.57%55K
-Change in payables and accrued expense 126.37%1.03M-103.36%-105K-129.82%-523K-97.52%31K1,435.71%215K-824.58%-3.89M6,886.96%3.12M104.91%1.75M1,361.62%1.25M-93.24%14K
-Change in other current liabilities -28.85%-67K70.00%-15K41.54%-114K111.76%6K62.50%-18K-8.33%-52K-4.17%-50K87.09%-195K96.28%-51K-6.67%-48K
-Change in other working capital -17.64%-627K-12.13%-490K-12.31%-2.11M16.19%-533K-42.02%-605K-16.38%-533K-22.41%-437K-14.31%-1.88M-22.07%-636K-9.23%-426K
Cash from discontinued investing activities
Operating cash flow 137.83%2.73M-0.47%-4.95M-40.99%-18.16M-0.95%-3.93M42.70%-2.1M-66.97%-7.21M-388.01%-4.92M-156.79%-12.88M-112.69%-3.89M-19.12%-3.66M
Investing cash flow
Cash flow from continuing investing activities 231.55%5.9M-0.17%-7.25M96.48%-711K136.14%5.51M21,030.77%5.49M-4.48M-44.68%-7.23M23.69%-20.22M-154.12%-15.25M100.37%26K
Net PPE purchase and sale --0---17K---17K----------0--0--0--------
Net intangibles purchase and sale ----------0----------------42.46%-15.25M--------
Net other investing changes ----0.07%-7.23M86.05%-694K--5.53M-----------7.23M---4.97M--0----
Cash from discontinued investing activities
Investing cash flow 231.55%5.9M-0.17%-7.25M96.48%-711K136.14%5.51M21,030.77%5.49M---4.48M-44.68%-7.23M23.69%-20.22M-154.12%-15.25M100.37%26K
Financing cash flow
Cash flow from continuing financing activities 5.24%-1.1M-262.28%-4.96M2,809.35%120.59M9,517.10%124.49M-8.57%-1.37M-2.73%-1.17M-86.12%-1.37M-134.68%-4.45M8.13%-1.32M17.97%-1.26M
Net issuance payments of debt --0---3.62M--130M----------0--0--0--------
Net common stock issuance --0---13K--------------0--0------------
Cash dividends paid 0.00%-1.37M0.00%-1.37M0.00%-5.47M0.00%-1.37M0.00%-1.37M0.00%-1.37M0.00%-1.37M-56.39%-5.47M0.00%-1.37M3.93%-1.37M
Proceeds from stock option exercised by employees 90.87%397K--1.96M-80.74%466K460.87%258K--0-30.43%208K--052.71%2.42M-50.00%46K241.61%468K
Net other financing activities ---133K---1.92M-214.81%-4.4M---4.4M--0--------93.34%-1.4M--0-35.34%-360K
Cash from discontinued financing activities
Financing cash flow 5.24%-1.1M-262.28%-4.96M2,809.35%120.59M9,517.10%124.49M-8.57%-1.37M-2.73%-1.17M-86.12%-1.37M-134.68%-4.45M8.13%-1.32M17.97%-1.26M
Net cash flow
Beginning cash position 221.45%142.4M175.91%159.55M-39.37%57.83M-57.24%33.47M-62.20%31.45M-50.02%44.3M-39.37%57.83M10.44%95.38M8.47%78.29M-0.72%83.18M
Current changes in cash 158.49%7.52M-26.79%-17.15M370.90%101.72M716.25%126.08M141.39%2.03M-135.83%-12.86M-100.56%-13.53M-516.63%-37.55M-188.17%-20.46M57.82%-4.9M
End cash Position 376.77%149.92M221.45%142.4M175.91%159.55M175.91%159.55M-57.24%33.47M-62.20%31.45M-50.02%44.3M-39.37%57.83M-39.37%57.83M8.47%78.29M
Free cash flow 137.83%2.73M-0.81%-4.96M35.38%-18.18M79.39%-3.94M42.70%-2.1M-66.97%-7.21M-388.01%-4.92M-635.90%-28.13M-177.66%-19.14M63.64%-3.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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