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XOMA XOMA Corp

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  • 27.130
  • +2.020+8.04%
Close Dec 20 16:00 ET
  • 27.130
  • 0.0000.00%
Post 20:01 ET
319.67MMarket Cap-8.84P/E (TTM)

XOMA Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-310.91%-8.63M
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
Net income from continuing operations
-213.00%-17.24M
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
Operating gains losses
---19.32M
--0
-4.07%118K
44.71%123K
--0
--0
--0
44.71%123K
-78.21%85K
--0
Depreciation and amortization
-98.66%3K
-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
Other non cash items
79,883.33%14.4M
-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
Change In working capital
-990.14%-3.07M
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
-Change in receivables
-160.49%-519K
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
-Change in prepaid assets
605.71%531K
-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
-Change in payables and accrued expense
-1,155.35%-2.27M
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
-Change in other current liabilities
-472.22%-103K
-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
-Change in other working capital
-17.52%-711K
-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
Cash from discontinued investing activities
Operating cash flow
-310.91%-8.63M
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
Investing cash flow
Cash flow from continuing investing activities
73.32%9.52M
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
Net PPE purchase and sale
--0
--0
---17K
---17K
---17K
--0
--0
--0
--0
----
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
42.46%-15.25M
----
Net business purchase and sale
72.92%20.26M
----
----
----
----
--11.72M
----
----
----
----
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
73.32%9.52M
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
Financing cash flow
Cash flow from continuing financing activities
-192.47%-4M
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
Net issuance payments of debt
---3.29M
--0
---3.62M
--130M
--130M
--0
--0
--0
--0
----
Net common stock issuance
--0
--0
---13K
----
----
--0
--0
--0
----
----
Cash dividends paid
0.00%-1.37M
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
Proceeds from stock option exercised by employees
--1.77M
90.87%397K
--1.96M
-80.74%466K
460.87%258K
--0
-30.43%208K
--0
52.71%2.42M
-50.00%46K
Net other financing activities
---1.12M
---133K
---1.92M
-214.81%-4.4M
---4.4M
--0
----
----
93.34%-1.4M
--0
Cash from discontinued financing activities
Financing cash flow
-192.47%-4M
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
Net cash flow
Beginning cash position
376.77%149.92M
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
Current changes in cash
-253.13%-3.1M
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
End cash Position
338.62%146.82M
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
Free cash flow
-310.91%-8.63M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -310.91%-8.63M137.83%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
Net income from continuing operations -213.00%-17.24M396.02%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%-5.98M
Operating gains losses ---19.32M--0-4.07%118K44.71%123K--0--0--044.71%123K-78.21%85K--0
Depreciation and amortization -98.66%3K-98.67%3K-99.12%2K765.38%900K131.96%225K5,500.00%224K22,400.00%225K11,200.00%226K1,385.71%104K9,600.00%97K
Other non cash items 79,883.33%14.4M-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%43K
Change In working capital -990.14%-3.07M82.45%-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%849K
-Change in receivables -160.49%-519K41.56%-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%15K
-Change in prepaid assets 605.71%531K-122.95%-816K-20.82%213K408.45%219K54.78%421K-290.91%-105K39.20%-366K31.86%269K57.99%-71K-23.81%272K
-Change in payables and accrued expense -1,155.35%-2.27M126.37%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
-Change in other current liabilities -472.22%-103K-28.85%-67K70.00%-15K41.54%-114K111.76%6K62.50%-18K-8.33%-52K-4.17%-50K87.09%-195K96.28%-51K
-Change in other working capital -17.52%-711K-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
Cash from discontinued investing activities
Operating cash flow -310.91%-8.63M137.83%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
Investing cash flow
Cash flow from continuing investing activities 73.32%9.52M231.55%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%-15.25M
Net PPE purchase and sale --0--0---17K---17K---17K--0--0--0--0----
Net intangibles purchase and sale --------------0----------------42.46%-15.25M----
Net business purchase and sale 72.92%20.26M------------------11.72M----------------
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 73.32%9.52M231.55%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%-15.25M
Financing cash flow
Cash flow from continuing financing activities -192.47%-4M5.24%-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%-1.32M
Net issuance payments of debt ---3.29M--0---3.62M--130M--130M--0--0--0--0----
Net common stock issuance --0--0---13K----------0--0--0--------
Cash dividends paid 0.00%-1.37M0.00%-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%-1.37M
Proceeds from stock option exercised by employees --1.77M90.87%397K--1.96M-80.74%466K460.87%258K--0-30.43%208K--052.71%2.42M-50.00%46K
Net other financing activities ---1.12M---133K---1.92M-214.81%-4.4M---4.4M--0--------93.34%-1.4M--0
Cash from discontinued financing activities
Financing cash flow -192.47%-4M5.24%-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%-1.32M
Net cash flow
Beginning cash position 376.77%149.92M221.45%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
Current changes in cash -253.13%-3.1M158.49%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%-20.46M
End cash Position 338.62%146.82M376.77%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%57.83M
Free cash flow -310.91%-8.63M137.83%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%-19.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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