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Xoma Corp (XOMA)
NASDAQ:XOMA
Xoma (XOMA) Financial Statements
356 Followers
Xoma Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.83M | $ 830.00K | $ 1.66M | $ 437.00K | $ 850.00K |
| Gross Profit | $ 1.83M | $ 830.00K | $ 1.13M | $ -24.00K | $ 850.00K |
| EBIT | $ -24.05M | $ -5.51M | $ -2.25M | $ -9.78M | $ -5.97M |
| EBITDA | $ -23.83M | $ -5.29M | $ -2.02M | $ -9.55M | $ -5.88M |
| Net Income Common Stockholders | $ -21.48M | $ -6.88M | $ -6.77M | $ -22.33M | $ -9.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 153.45M | $ 33.69M | $ 31.77M | $ 44.61M | $ 58.16M |
| Total Assets | $ 234.30M | $ 124.09M | $ 125.66M | $ 133.66M | $ 140.38M |
| Total Debt | $ 124.45M | $ 0.00 | $ 17.00K | $ 69.00K | $ 34.00K |
| Net Debt | $ -29.00M | $ -33.69M | $ -31.75M | $ -44.54M | $ -58.13M |
| Total Liabilities | $ 145.58M | $ 18.13M | $ 14.17M | $ 17.77M | $ 16.37M |
| Stockholders Equity | $ 88.72M | $ 105.96M | $ 111.49M | $ 115.89M | $ 124.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.94M | $ -2.10M | $ -7.21M | $ -4.92M | $ -19.14M |
| Operating Cash Flow | $ -3.93M | $ -2.10M | $ -7.21M | $ -4.92M | $ -3.89M |
| Investing Cash Flow | $ 5.51M | $ 5.49M | $ -4.48M | $ -7.23M | $ -15.25M |
| Financing Cash Flow | $ 124.49M | $ -1.37M | $ -1.17M | $ -1.37M | $ -1.32M |