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

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25.100
0.0000.00%

Close Jun 7 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-8.60%-4.32M

Net income from continuing operations

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

-108.76%-4.67M

Operating gains losses

-4.07%118K

44.71%123K

--0

44.71%123K

-78.21%85K

--0

Depreciation and amortization

-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

-50.00%1K

Other non cash items

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

-62.83%42K

Change In working capital

-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

66.24%-551K

-Change in receivables

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

-70.59%20K

-Change in prepaid assets

-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

34.99%-602K

-Change in payables and accrued expense

-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

280.20%537K

-Change in other current liabilities

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

52.48%-48K

-Change in other working capital

-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

-22.13%-458K

Cash from discontinued investing activities

Operating cash flow

-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

-8.60%-4.32M

Investing cash flow

Cash flow from continuing investing activities

-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

---17K

----

--0

----

Net intangibles purchase and sale

----

--0

----

42.46%-15.25M

----

Net business purchase and sale

----

--0

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

-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

--0

Financing cash flow

Cash flow from continuing financing activities

-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

-106.37%-1.13M

Net issuance payments of debt

---3.62M

--130M

----

--0

----

Net common stock issuance

---13K

----

--0

----

Cash dividends paid

0.00%-1.37M

0.00%-5.47M

0.00%-1.37M

-56.39%-5.47M

0.00%-1.37M

3.93%-1.37M

-93.49%-1.37M

Proceeds from stock option exercised by employees

--1.96M

-80.74%466K

460.87%258K

--0

-30.43%208K

--0

52.71%2.42M

-50.00%46K

241.61%468K

-64.70%299K

Net other financing activities

---1.92M

-214.81%-4.4M

---4.4M

--0

----

93.34%-1.4M

--0

-35.34%-360K

99.68%-65K

Cash from discontinued financing activities

Financing cash flow

-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

-106.37%-1.13M

Net cash flow

Beginning cash position

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

26.71%88.63M

Current changes in cash

-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

-139.40%-5.45M

End cash Position

221.45%142.4M

175.91%159.55M

-57.24%33.47M

-62.20%31.45M

-50.02%44.3M

-39.37%57.83M

8.47%78.29M

-0.72%83.18M

Free cash flow

-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

-8.60%-4.32M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-8.60%-4.32M
Net income from continuing operations	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	-108.76%-4.67M
Operating gains losses	-4.07%118K	44.71%123K	--0	--0	--0	44.71%123K	-78.21%85K	--0	--0	--0
Depreciation and amortization	-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	-50.00%1K
Other non cash items	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	-62.83%42K
Change In working capital	-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	66.24%-551K
-Change in receivables	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	-70.59%20K
-Change in prepaid assets	-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	34.99%-602K
-Change in payables and accrued expense	-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	280.20%537K
-Change in other current liabilities	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	52.48%-48K
-Change in other working capital	-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	-22.13%-458K
Cash from discontinued investing activities
Operating cash flow	-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	-8.60%-4.32M
Investing cash flow
Cash flow from continuing investing activities	-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	0
Net PPE purchase and sale	---17K	---17K	----	----	----	--0	--0	----	----	----
Net intangibles purchase and sale	----	--0	----	----	----	----	42.46%-15.25M	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--0
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	-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	--0
Financing cash flow
Cash flow from continuing financing activities	-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	-106.37%-1.13M
Net issuance payments of debt	---3.62M	--130M	----	----	----	--0	--0	----	----	----
Net common stock issuance	---13K	----	----	----	----	--0	----	----	----	----
Cash dividends paid	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	-93.49%-1.37M
Proceeds from stock option exercised by employees	--1.96M	-80.74%466K	460.87%258K	--0	-30.43%208K	--0	52.71%2.42M	-50.00%46K	241.61%468K	-64.70%299K
Net other financing activities	---1.92M	-214.81%-4.4M	---4.4M	--0	----	----	93.34%-1.4M	--0	-35.34%-360K	99.68%-65K
Cash from discontinued financing activities
Financing cash flow	-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	-106.37%-1.13M
Net cash flow
Beginning cash position	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	26.71%88.63M
Current changes in cash	-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	-139.40%-5.45M
End cash Position	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	-0.72%83.18M
Free cash flow	-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	-8.60%-4.32M
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