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Xoma Corp (GB:0M26)
LSE:0M26
Holding GB:0M26?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.65M | $ 1.49M | $ 1.83M | $ 830.00K | $ 1.66M |
| Gross Profit | $ 11.09M | $ 1.49M | $ 1.83M | $ 830.00K | $ 1.13M |
| EBIT | $ 19.39M | $ -5.04M | $ -24.05M | $ -5.51M | $ -2.25M |
| EBITDA | $ 19.39M | $ -4.74M | $ -23.83M | $ -5.29M | $ -2.02M |
| Net Income Common Stockholders | $ 10.22M | $ -9.96M | $ -21.48M | $ -6.88M | $ -6.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 144.60M | $ 136.64M | $ 153.45M | $ 33.69M | $ 31.77M |
| Total Assets | $ 243.28M | $ 219.42M | $ 234.30M | $ 124.09M | $ 125.66M |
| Total Debt | $ 121.92M | $ 121.05M | $ 124.45M | $ 0.00 | $ 17.00K |
| Net Debt | $ -22.68M | $ -15.59M | $ -29.00M | $ -33.69M | $ -31.75M |
| Total Liabilities | $ 143.29M | $ 137.08M | $ 145.58M | $ 18.13M | $ 14.17M |
| Stockholders Equity | $ 99.99M | $ 82.34M | $ 88.72M | $ 105.96M | $ 111.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.73M | $ -4.96M | $ -3.94M | $ -2.10M | $ -7.21M |
| Operating Cash Flow | $ 2.73M | $ -4.95M | $ -3.93M | $ -2.10M | $ -7.21M |
| Investing Cash Flow | $ 5.90M | $ -7.25M | $ 5.51M | $ 5.49M | $ -4.48M |
| Financing Cash Flow | $ -1.10M | $ -4.96M | $ 124.49M | $ -1.37M | $ -1.17M |