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XOMAO XOMA CORP DEPOSITARY SH REPR 1/1000TH B CUM PERP P

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25.080
-0.248-0.98%

Close May 31 16:00 ET

0Market Cap0.00P/E (TTM)

XOMA CORP DEPOSITARY SH REPR 1/1000TH B CUM PERP P Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

206.29%136.64M

163.84%153.45M

-57.21%33.69M

-62.05%31.77M

-49.50%44.61M

-38.19%58.16M

12.52%78.73M

3.02%83.71M

-Cash and cash equivalents

207.51%136.23M

165.09%153.29M

-57.24%33.47M

-62.20%31.45M

-49.54%44.3M

-38.04%57.83M

13.86%78.29M

5.37%83.18M

-Short-term investments

32.80%413K

-51.94%161K

-51.69%214K

-38.81%320K

-43.14%311K

-56.72%335K

-63.42%443K

-77.36%523K

Receivables

163,600.00%9.82M

542.97%15.22M

168.75%43K

133.89%5.86M

-76.00%6K

1,032.54%2.37M

-96.91%16K

20,775.00%2.51M

-Accounts receivable

-50.00%3K

100,300.00%1M

168.75%43K

17,920.00%901K

-76.00%6K

-99.52%1K

-96.91%16K

-58.33%5K

-Other receivables

--9.82M

500.80%14.22M

----

98.32%4.96M

----

--2.37M

----

--2.5M

Restricted cash

--160K

----

--0

Other current assets

-40.79%270K

-33.38%483K

-22.17%776K

-23.98%799K

11.49%456K

18.27%725K

2.89%997K

-8.13%1.05M

Total current assets

225.89%146.89M

176.42%169.31M

-56.73%34.51M

-55.97%38.42M

-49.70%45.07M

-36.83%61.25M

6.50%79.74M

0.01%87.26M

Non current assets

Net PPE

453.42%404K

1,019.44%403K

-93.83%5K

-82.54%22K

-57.06%73K

-83.10%36K

-68.24%81K

-57.72%126K

-Gross PPE

453.42%404K

1,019.44%403K

-93.83%5K

-82.54%22K

-57.06%73K

-83.10%36K

-68.24%81K

-57.72%126K

Goodwill and other intangible assets

----

--0

--14.48M

--14.7M

--14.93M

--15.15M

----

-Other intangible assets

----

--14.48M

--14.7M

----

Non current accounts receivable

-10.58%65.58M

-9.00%57.95M

13.09%74.7M

8.50%72.23M

6.16%73.33M

-7.81%63.68M

19.93%66.05M

38.48%66.58M

Other non current assets

2,418.85%6.55M

2,451.15%6.63M

58.08%411K

8.85%283K

-13.62%260K

103.13%260K

Total non current assets

-18.13%72.53M

-17.87%64.99M

34.94%89.59M

30.28%87.24M

27.38%88.59M

13.71%79.13M

19.34%66.39M

38.06%66.96M

Total assets

64.16%219.42M

66.90%234.3M

-15.08%124.09M

-18.52%125.66M

-16.02%133.66M

-15.72%140.38M

11.98%146.13M

13.61%154.22M

Liabilities

Current liabilities

Payables

59.72%2.88M

6.82%2.02M

-10.92%2.1M

-16.38%2.11M

-16.24%1.81M

-25.25%1.89M

19.68%2.35M

22.80%2.52M

-accounts payable

246.68%1.52M

24.62%653K

-26.09%728K

-35.82%740K

-44.47%437K

-51.12%524K

64.72%985K

83.31%1.15M

-Total tax payable

----

--0

-Dividends payable

0.00%1.37M

-3.93%1.37M

Current accrued expenses

-84.51%902K

-33.57%1.57M

68.41%1.26M

135.22%1.33M

833.17%5.82M

401.28%2.36M

23.68%747K

-4.72%565K

Current debt and capital lease obligation

8,884.06%6.2M

16,361.76%5.6M

----

-87.22%17K

-62.09%69K

-82.56%34K

-55.50%85K

-28.88%133K

-Current debt

--6.14M

--5.54M

----

-Current capital lease obligation

-20.29%55K

58.82%54K

--0

-87.22%17K

-62.09%69K

-82.56%34K

-55.50%85K

-28.88%133K

Current deferred liabilities

9.71%2.16M

11.27%2.11M

21.95%2.08M

21.57%2.03M

21.26%1.97M

15.72%1.9M

10.58%1.7M

11.04%1.67M

Other current liabilities

2,300.00%3M

9,233.33%7M

5,233.33%4M

-67.48%1M

-95.93%125K

-99.07%75K

-94.95%75K

107.07%3.08M

Current liabilities

53.95%15.54M

185.99%19.5M

90.49%10.33M

-15.87%7.09M

27.93%10.09M

-47.42%6.82M

-16.64%5.43M

33.99%8.42M

Non current liabilities

Long term debt and capital lease obligation

--114.85M

--118.85M

----

--0

-Long term debt

--114.53M

--118.52M

----

-Long term capital lease obligation

--319K

--335K

----

--0

Non current deferred liabilities

-26.01%6.69M

-24.31%7.23M

-24.90%7.8M

-22.06%8.45M

-20.29%9.04M

-18.27%9.55M

-15.64%10.38M

-14.86%10.84M

Total non current liabilities

1,243.86%121.54M

1,220.22%126.08M

-24.90%7.8M

-22.06%8.45M

-20.29%9.04M

-18.51%9.55M

-16.36%10.38M

-15.87%10.84M

Total liabilities

616.27%137.08M

789.42%145.58M

14.70%18.13M

-19.36%15.54M

-0.51%19.14M

-33.70%16.37M

-16.45%15.81M

0.48%19.27M

Shareholders'equity

Share capital

0.74%136K

0.00%135K

0.75%135K

-common stock

1.16%87K

0.00%86K

1.18%86K

-Preferred stock

0.00%49K

Retained earnings

-3.32%-1.23B

-3.45%-1.22B

-2.27%-1.2B

-2.16%-1.2B

-2.11%-1.19B

-1.47%-1.18B

1.57%-1.18B

1.55%-1.17B

Paid-in capital

0.57%1.31B

0.42%1.31B

0.18%1.31B

0.04%1.31B

-0.06%1.31B

0.00%1.31B

-0.01%1.31B

Total stockholders'equity

-28.10%82.34M

-28.46%88.72M

-18.69%105.96M

-18.40%110.12M

-18.15%114.53M

-12.59%124.01M

16.80%130.33M

15.76%134.96M

Total equity

-28.10%82.34M

-28.46%88.72M

-18.69%105.96M

-18.40%110.12M

-18.15%114.53M

-12.59%124.01M

16.80%130.33M

15.76%134.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	206.29%136.64M	163.84%153.45M	163.84%153.45M	-57.21%33.69M	-62.05%31.77M	-49.50%44.61M	-38.19%58.16M	-38.19%58.16M	12.52%78.73M	3.02%83.71M
-Cash and cash equivalents	207.51%136.23M	165.09%153.29M	165.09%153.29M	-57.24%33.47M	-62.20%31.45M	-49.54%44.3M	-38.04%57.83M	-38.04%57.83M	13.86%78.29M	5.37%83.18M
-Short-term investments	32.80%413K	-51.94%161K	-51.94%161K	-51.69%214K	-38.81%320K	-43.14%311K	-56.72%335K	-56.72%335K	-63.42%443K	-77.36%523K
Receivables	163,600.00%9.82M	542.97%15.22M	542.97%15.22M	168.75%43K	133.89%5.86M	-76.00%6K	1,032.54%2.37M	1,032.54%2.37M	-96.91%16K	20,775.00%2.51M
-Accounts receivable	-50.00%3K	100,300.00%1M	100,300.00%1M	168.75%43K	17,920.00%901K	-76.00%6K	-99.52%1K	-99.52%1K	-96.91%16K	-58.33%5K
-Other receivables	--9.82M	500.80%14.22M	500.80%14.22M	----	98.32%4.96M	----	--2.37M	--2.37M	----	--2.5M
Restricted cash	--160K	--160K	--160K	----	----	----	--0	--0	--0	--0
Other current assets	-40.79%270K	-33.38%483K	-33.38%483K	-22.17%776K	-23.98%799K	11.49%456K	18.27%725K	18.27%725K	2.89%997K	-8.13%1.05M
Total current assets	225.89%146.89M	176.42%169.31M	176.42%169.31M	-56.73%34.51M	-55.97%38.42M	-49.70%45.07M	-36.83%61.25M	-36.83%61.25M	6.50%79.74M	0.01%87.26M
Non current assets
Net PPE	453.42%404K	1,019.44%403K	1,019.44%403K	-93.83%5K	-82.54%22K	-57.06%73K	-83.10%36K	-83.10%36K	-68.24%81K	-57.72%126K
-Gross PPE	453.42%404K	1,019.44%403K	1,019.44%403K	-93.83%5K	-82.54%22K	-57.06%73K	-83.10%36K	-83.10%36K	-68.24%81K	-57.72%126K
Goodwill and other intangible assets	----	--0	--0	--14.48M	--14.7M	--14.93M	--15.15M	--15.15M	----	----
-Other intangible assets	----	----	----	--14.48M	--14.7M	----	----	----	----	----
Non current accounts receivable	-10.58%65.58M	-9.00%57.95M	-9.00%57.95M	13.09%74.7M	8.50%72.23M	6.16%73.33M	-7.81%63.68M	-7.81%63.68M	19.93%66.05M	38.48%66.58M
Other non current assets	2,418.85%6.55M	2,451.15%6.63M	2,451.15%6.63M	58.08%411K	8.85%283K	-13.62%260K	-13.62%260K	-13.62%260K	-13.62%260K	103.13%260K
Total non current assets	-18.13%72.53M	-17.87%64.99M	-17.87%64.99M	34.94%89.59M	30.28%87.24M	27.38%88.59M	13.71%79.13M	13.71%79.13M	19.34%66.39M	38.06%66.96M
Total assets	64.16%219.42M	66.90%234.3M	66.90%234.3M	-15.08%124.09M	-18.52%125.66M	-16.02%133.66M	-15.72%140.38M	-15.72%140.38M	11.98%146.13M	13.61%154.22M
Liabilities
Current liabilities
Payables	59.72%2.88M	6.82%2.02M	6.82%2.02M	-10.92%2.1M	-16.38%2.11M	-16.24%1.81M	-25.25%1.89M	-25.25%1.89M	19.68%2.35M	22.80%2.52M
-accounts payable	246.68%1.52M	24.62%653K	24.62%653K	-26.09%728K	-35.82%740K	-44.47%437K	-51.12%524K	-51.12%524K	64.72%985K	83.31%1.15M
-Total tax payable	----	----	----	----	----	----	----	----	--0	--0
-Dividends payable	0.00%1.37M	0.00%1.37M	0.00%1.37M	0.00%1.37M	0.00%1.37M	0.00%1.37M	0.00%1.37M	0.00%1.37M	0.00%1.37M	-3.93%1.37M
Current accrued expenses	-84.51%902K	-33.57%1.57M	-33.57%1.57M	68.41%1.26M	135.22%1.33M	833.17%5.82M	401.28%2.36M	401.28%2.36M	23.68%747K	-4.72%565K
Current debt and capital lease obligation	8,884.06%6.2M	16,361.76%5.6M	16,361.76%5.6M	----	-87.22%17K	-62.09%69K	-82.56%34K	-82.56%34K	-55.50%85K	-28.88%133K
-Current debt	--6.14M	--5.54M	--5.54M	----	----	----	----	----	----	----
-Current capital lease obligation	-20.29%55K	58.82%54K	58.82%54K	--0	-87.22%17K	-62.09%69K	-82.56%34K	-82.56%34K	-55.50%85K	-28.88%133K
Current deferred liabilities	9.71%2.16M	11.27%2.11M	11.27%2.11M	21.95%2.08M	21.57%2.03M	21.26%1.97M	15.72%1.9M	15.72%1.9M	10.58%1.7M	11.04%1.67M
Other current liabilities	2,300.00%3M	9,233.33%7M	9,233.33%7M	5,233.33%4M	-67.48%1M	-95.93%125K	-99.07%75K	-99.07%75K	-94.95%75K	107.07%3.08M
Current liabilities	53.95%15.54M	185.99%19.5M	185.99%19.5M	90.49%10.33M	-15.87%7.09M	27.93%10.09M	-47.42%6.82M	-47.42%6.82M	-16.64%5.43M	33.99%8.42M
Non current liabilities
Long term debt and capital lease obligation	--114.85M	--118.85M	--118.85M	----	----	----	--0	--0	--0	--0
-Long term debt	--114.53M	--118.52M	--118.52M	----	----	----	----	----	----	----
-Long term capital lease obligation	--319K	--335K	--335K	----	----	----	--0	--0	--0	--0
Non current deferred liabilities	-26.01%6.69M	-24.31%7.23M	-24.31%7.23M	-24.90%7.8M	-22.06%8.45M	-20.29%9.04M	-18.27%9.55M	-18.27%9.55M	-15.64%10.38M	-14.86%10.84M
Total non current liabilities	1,243.86%121.54M	1,220.22%126.08M	1,220.22%126.08M	-24.90%7.8M	-22.06%8.45M	-20.29%9.04M	-18.51%9.55M	-18.51%9.55M	-16.36%10.38M	-15.87%10.84M
Total liabilities	616.27%137.08M	789.42%145.58M	789.42%145.58M	14.70%18.13M	-19.36%15.54M	-0.51%19.14M	-33.70%16.37M	-33.70%16.37M	-16.45%15.81M	0.48%19.27M
Shareholders'equity
Share capital	0.74%136K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.75%135K	0.75%135K	0.75%135K	0.75%135K
-common stock	1.16%87K	0.00%86K	0.00%86K	0.00%86K	0.00%86K	0.00%86K	1.18%86K	1.18%86K	1.18%86K	1.18%86K
-Preferred stock	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K
Retained earnings	-3.32%-1.23B	-3.45%-1.22B	-3.45%-1.22B	-2.27%-1.2B	-2.16%-1.2B	-2.11%-1.19B	-1.47%-1.18B	-1.47%-1.18B	1.57%-1.18B	1.55%-1.17B
Paid-in capital	0.57%1.31B	0.42%1.31B	0.42%1.31B	0.18%1.31B	0.04%1.31B	-0.06%1.31B	-0.06%1.31B	-0.06%1.31B	0.00%1.31B	-0.01%1.31B
Total stockholders'equity	-28.10%82.34M	-28.46%88.72M	-28.46%88.72M	-18.69%105.96M	-18.40%110.12M	-18.15%114.53M	-12.59%124.01M	-12.59%124.01M	16.80%130.33M	15.76%134.96M
Total equity	-28.10%82.34M	-28.46%88.72M	-28.46%88.72M	-18.69%105.96M	-18.40%110.12M	-18.15%114.53M	-12.59%124.01M	-12.59%124.01M	16.80%130.33M	15.76%134.96M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall