COM:XOMA
XOMA Royalty
- Stock
Last Close
30.07
22/11 21:00
Market Cap
355.84M
Beta: -
Volume Today
40.01K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -52.30M - | -4.69M 91.04% | -11.90M 153.83% | -14.40M 21.03% | -7.32M 49.18% | -21.72M 196.78% | -23.76M 9.40% | -481K 97.98% | 25.35M 5,370.69% | -8.37M 133.00% | -15.16M 81.23% | -12.53M 17.38% | -17.48M 39.56% | -10.71M 38.70% | 286K 102.67% | 26.34M 9,111.19% | -1.32M 105.01% | -3.81M 188.55% | -1.95M 48.84% | -4.58M 135.13% | -3.01M 34.21% | 3.23M 207.34% | -4.07M 225.95% | 3.18M 178.05% | -4.32M 235.97% | -4.76M 10.11% | -3.53M 25.75% | -1.08M 69.52% | 22.67M 2,204.55% | -7.37M 132.53% | -2.24M 69.66% | -4.44M 98.30% | 29.84M 772.77% | -2.28M 107.64% | -4.67M 104.82% | -4.18M 10.54% | -5.98M 43.03% | -9.81M 64.21% | -5.40M 44.97% | -5.51M 2.02% | -20.11M 265.02% | -8.60M 57.26% | |||
depreciation and amortization | 561K - | 477K 14.97% | 464K 2.73% | 457K 1.51% | 458K 0.22% | 458K 0% | 444K 3.06% | 417K 6.08% | 213K 48.92% | 215K 0.94% | 203K 5.58% | 185K 8.87% | 166K 10.27% | 147K 11.45% | 84K 42.86% | 58K 30.95% | 15K 74.14% | 8K 46.67% | 7K 12.50% | 8K 14.29% | 7K 12.50% | 6K 14.29% | 6K 0% | 7K 16.67% | 6K 14.29% | 6K 0% | 6K 0% | 7K 16.67% | 3K 57.14% | 2K 33.33% | 2K 0% | 2K 0% | 1K 50% | 2K 100% | 1K 50% | 4K 300% | 97K 2,325% | 226K 132.99% | 225K 0.44% | 224K 0.44% | 225K 0.45% | 2K 99.11% | |||
deferred income tax | 35.95M - | -19.08M 153.06% | -8.02M 57.96% | -6.93M 13.54% | -12.80M 84.57% | -489K 96.18% | 555K 213.50% | -24.21M 4,462.88% | 2.36M 109.76% | -5.59M 336.38% | -3.57M 36.06% | -251K 92.98% | -512K 103.98% | -32K 93.75% | 1.03M 3,306.25% | 486K 52.63% | 243K 50% | 20K 91.77% | -553K 2,865% | 206K 137.25% | -65K 131.55% | -613K 843.08% | -31K 94.94% | 265K 954.84% | 192K 27.55% | 1.77M 821.88% | -123K 106.95% | -2.04M 1,559.35% | -530K 74.03% | 762K 243.77% | -989K 229.79% | 1.10M 211.12% | 437K 60.24% | 1.57M - | 106K 93.23% | -4.03M 3,900.94% | |||||||||
stock based compensation | 1.15M - | 3.92M 240.33% | 2.42M 38.23% | 3.54M 45.92% | 887K 74.92% | 3.67M 313.19% | 2.69M 26.63% | 1.96M 26.96% | 1.41M 28.26% | 2.31M 63.66% | 2.17M 6.11% | 1.73M 20.14% | 1.45M 16.43% | 1M 30.80% | 1.85M 85.50% | 2.04M 9.87% | 2.41M 18.16% | 1.42M 41.20% | 770K 45.62% | 847K 10% | 869K 2.60% | 1.73M 98.85% | 1.01M 41.49% | 1.49M 47.77% | 715K 52.14% | 1.79M 150.07% | 773K 56.77% | 708K 8.41% | 692K 2.26% | 2.90M 318.79% | 768K 73.50% | 779K 1.43% | 1.75M 124.65% | 978K 44.11% | 837K 14.42% | 805K 3.82% | 988K 22.73% | 1.57M 58.91% | 2.16M 37.77% | 2.72M 25.61% | 2.65M 2.50% | 2.86M 7.81% | |||
change in working capital | 6.69M - | -9.51M 242.24% | -555K 94.17% | 859K 254.77% | 730K 15.02% | -6.49M 989.32% | 3.36M 151.82% | 2.91M 13.56% | -954K 132.81% | -5.21M 445.70% | 3.60M 169.13% | -1.57M 143.76% | 22.97M 1,558.41% | -5.09M 122.15% | -11.78M 131.46% | 1.50M 112.70% | 7.17M 379.61% | -1.46M 120.29% | -2.23M 53.16% | -81K 96.37% | 785K 1,069.14% | -1.27M 261.40% | -74K 94.16% | -1.23M 1,559.46% | -1.53M 24.27% | -1.31M 13.89% | -213K 83.79% | -243K 14.08% | 1.96M 905.35% | 2.63M 34.44% | -1.63M 162.03% | -559K 65.75% | -1.33M 137.21% | -63K 95.25% | -551K 774.60% | -416K 24.50% | 849K 304.09% | 2.90M 241.46% | -5.74M 297.90% | 345K 106.01% | -1.04M 400.29% | 604K 158.30% | |||
accounts receivables | 6.88M - | 9.74M - | -9.74M 200% | 212K - | 901K 325% | 189K 79.02% | 1.37M 623.81% | 183K 86.62% | 68K 62.84% | -506K 844.12% | 309K 161.07% | 184K 40.45% | 20K 89.13% | -11K 155% | 15K 236.36% | -5K 133.33% | -895K 17,800% | 858K 195.87% | -961K 212.00% | 1.00M 204.16% | |||||||||||||||||||||||||
inventory | -3.26M - | 1.25M - | 9.73M 679.26% | -1.26M - | 237K - | 1.06M 346.84% | 1.76M 66.01% | -833K - | 5K - | 895K 17,800% | -858K 195.87% | ||||||||||||||||||||||||||||||||||
accounts payables | 5.03M - | -5.72M 213.71% | 542K 109.47% | 787K 45.20% | 618K 21.47% | -6.46M 1,144.50% | 2.50M 138.75% | 3.59M 43.50% | -1.26M 135.00% | -4.90M 290.21% | 1.83M 137.36% | -1.47M 180.28% | 602K 140.95% | -3.48M 678.07% | -907K 73.94% | 140K 115.44% | -2.31M 1,747.86% | -1.59M 30.95% | -828K 48.02% | 643K 177.66% | 617K 4.04% | -116K 118.80% | 309K 366.38% | 39K 87.38% | -474K 1,315.38% | 38K 108.02% | -312K - | -78K 75% | 1.05M 1,441.03% | -281K - | 45K 116.01% | 537K 1,093.33% | 14K 97.39% | 1.25M 8,821.43% | 3.12M 149.96% | -3.89M 224.63% | 215K 105.53% | 31K 85.58% | -105K 438.71% | ||||||
other working capital | -1.96M - | -3.79M 93.17% | -1.10M 71.07% | 72K 106.56% | 112K 55.56% | -37K 133.04% | 863K 2,432.43% | -681K 178.91% | 302K 144.35% | -305K 200.99% | 1.77M 679.67% | -105K 105.94% | 22.37M 21,402.86% | -1.61M 107.19% | -10.87M 575.70% | -9.64M 11.35% | 9.49M 198.51% | 137K 98.56% | -1.40M 1,123.36% | -724K 48.36% | 168K 123.20% | -1.15M 785.12% | -383K 66.72% | -1.27M 230.81% | -1.05M 16.97% | -304K 71.10% | -1.11M 266.45% | -357K 67.95% | -392K 9.80% | -356K 9.18% | -1.70M 377.53% | -53K 96.88% | -521K 883.02% | -292K 43.95% | -1.11M 279.45% | -419K 62.18% | -415K 0.95% | -223K 46.27% | -1.85M 727.80% | 130K 107.04% | -106K 181.54% | -292K 175.47% | |||
other non cash items | 630K - | 675K 7.14% | 685K 1.48% | 676K 1.31% | 662K 2.07% | 296K 55.29% | 360K 21.62% | 374K 3.89% | 383K 2.41% | 352K 8.09% | 410K 16.48% | 392K 4.39% | 409K 4.34% | 341K 16.63% | 121K 64.52% | 244K 101.65% | -13.75M 5,734.02% | -21K 99.85% | 604K 2,976.19% | 854K 41.39% | -1.30M 251.76% | 70K 105.40% | 67K 4.29% | 83K 23.88% | 786K 846.99% | 228K 70.99% | 220K 3.51% | 210K 4.55% | -7.11M 3,485.71% | 166K 102.33% | 113K 31.93% | 40K 64.60% | -64K 260% | 354K 653.13% | 66K 81.36% | 122K 84.85% | 152K 24.59% | 194K 27.63% | -25K 112.89% | 18K 172% | 18.37M 101,972.22% | 1.57M 91.46% | |||
net cash provided by operating activities | -7.31M - | -28.20M 285.61% | -16.90M 40.07% | -15.80M 6.48% | -17.38M 9.97% | -24.28M 39.71% | -16.35M 32.67% | -19.03M 16.43% | 28.77M 251.15% | -16.29M 156.61% | -12.36M 24.13% | -12.04M 2.52% | 7.00M 158.10% | -14.35M 305.03% | -8.41M 41.41% | 30.67M 464.77% | -5.22M 117.04% | -3.84M 26.53% | -3.35M 12.76% | -2.74M 18.07% | -2.71M 1.17% | 3.16M 216.41% | -3.09M 197.97% | 3.80M 222.83% | -4.15M 209.19% | -2.28M 45.03% | -2.87M 25.88% | -2.44M 15.12% | 17.68M 825.70% | -914K 105.17% | -3.98M 334.90% | -3.08M 22.64% | 30.64M 1,096.49% | -1.01M 103.29% | -4.32M 327.85% | -3.66M 15.15% | -3.89M 6.20% | -4.92M 26.58% | -7.21M 46.39% | -2.10M 70.88% | -3.93M 87.09% | -5.53M 40.77% | |||
investments in property plant and equipment | -100K - | -49K 51% | -31K 36.73% | -147K 374.19% | -98K 33.33% | -225K 129.59% | -181K 19.56% | -60K 66.85% | 36K 160% | -31K 186.11% | -28K - | -24K - | -8K 66.67% | -6K - | -300K 4,900% | -6M 1,900% | -13M 116.67% | 19.30M 248.46% | -1.20M - | -13.50M 1,025% | -7M - | -6M 14.29% | -8M - | -14.67M - | -17K 99.88% | ||||||||||||||||||||
acquisitions net | -5M - | -3M - | -7.23M - | -4.48M 38.04% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -19.99M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 10M - | 5M 50% | 5M 0% | 496K - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 18K - | 4.86M 26,911.11% | 45K - | 622K 1,282.22% | -492K 179.10% | 813K 265.24% | 801K 1.48% | 24K - | -15M - | -19.30M - | -9K - | 1M 11,211.11% | -5M - | 3.03M 160.52% | -7.25M 339.49% | 5.49M - | 20.18M 267.27% | -7.23M 135.83% | |||||||||||||||||||||||||||
net cash used for investing activites | -20.09M - | -49K 99.76% | 9.97M 20,444.90% | 4.85M 51.32% | 4.90M 1.01% | -225K 104.59% | -181K 19.56% | -42K 76.80% | 4.90M 11,761.90% | -31K 100.63% | 45K 245.16% | 622K 1,282.22% | -24K 103.86% | 813K 3,487.50% | 801K 1.48% | -24K 103.00% | 16K 166.67% | -15.01M - | -300K 98.00% | -6M 1,900% | -13M 116.67% | 19.30M 248.46% | -9K - | -200K 2,122.22% | -13.50M 6,650% | -7M - | -6M 14.29% | -5M 16.67% | -5M 0% | 26K 100.52% | -15.25M 58,742.31% | -7.23M 52.55% | -4.48M 38.04% | 5.49M 222.58% | 5.51M 0.31% | -7.25M 231.48% | |||||||||
debt repayment | -1.04M - | -2.79M 167.95% | -1.04M 62.71% | -1.04M 0.10% | -1.04M 0% | -6.08M 483.78% | -45K 99.26% | -41K - | -3.30M 7,946.34% | -29K 99.12% | -1.81M 6,151.72% | -1.86M 2.48% | -16.43M 784.34% | -16.43M - | -4K 99.98% | -3K 25% | -3K 0% | -3K 0% | -3K 0% | -4K 33.33% | -4K 0% | -942K 23,450% | -943K 0.11% | -941K 0.21% | -1.32M 40.06% | -2.13M 61.46% | -2.13M 0.14% | -2.13M 0% | -4.25M - | -108K - | -203K - | -125.75M - | -3.62M 97.12% | ||||||||||||
common stock issued | 54.38M - | 3.05M 94.39% | 160K 94.76% | 310K 93.75% | 37.92M 12,131.94% | 134K 99.65% | 77K 42.54% | 149K 93.51% | 121K 18.79% | 45K - | 12K - | 25.45M 212,000% | 4.49M - | 15.53M 246.16% | 2.31M 85.13% | 22K 99.05% | 3.73M - | -376K 110.08% | 17K 104.52% | 21.91M - | -166K 100.76% | -26K - | -264K 915.38% | 17K - | 39.98M 235,094.12% | 468K - | 46K 90.17% | 208K - | 258K - | 1.96M 658.14% | |||||||||||||||
common stock repurchased | -264K - | 264K - | -360K - | -5K - | 251.49M - | -13K 100.01% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -707K - | -1.42M - | -1.37M 3.93% | -1.37M 0% | -1.37M 0% | -1.37M 0% | -1.37M 0% | -1.37M 0% | -1.37M 0% | -1.37M 0% | -1.37M 0% | -1.37M 0% | |||||||||||||||||||||||||||||||||
other financing activites | 1.74M - | 35K 97.99% | 19.52M - | -34K 100.17% | -1.15M - | 20K 101.74% | -41K 305% | 1.82M 4,539.02% | 11K 99.40% | 52K 372.73% | 7.50M 14,315.38% | 16.33M 117.85% | 178K 98.91% | 2.97M 1,569.10% | 6.62M 122.89% | 122K 98.16% | 13K 89.34% | -10K 176.92% | -3K 70% | 25.32M 843,933.33% | 1.36M 94.63% | 19.93M 1,365.81% | -129K 100.65% | -36.07M 27,859.69% | 633K 101.76% | 234K 63.03% | 108K 53.85% | 203K - | -143K - | -1.33M 832.87% | |||||||||||||||
net cash used provided by financing activities | 55.08M - | 296K 99.46% | -881K 397.64% | -732K 16.91% | 36.88M 5,137.84% | 13.57M 63.19% | -2K 100.01% | 149K 7,550% | 80K 46.31% | -3.30M 4,223.75% | 16K 100.48% | -1.81M 11,431.25% | -1.85M 1.82% | 7.87M 526.38% | 20K 99.75% | 4.45M 22,130% | 921K 79.28% | 2.32M 151.47% | 71K 96.93% | 7.49M 10,453.52% | 20.06M 167.70% | -201K 101.00% | 2.98M 1,584.58% | 6.62M 121.78% | 21.09M 218.71% | -1.10M 105.20% | -951K 13.23% | -1.32M 38.91% | 23.16M 1,853.29% | -2M 108.64% | 17.81M 990.50% | -1.54M 108.62% | -1.44M 6.32% | -735K 48.92% | -1.13M 54.29% | -1.26M 11.11% | -1.32M 4.92% | -1.37M 3.48% | -1.17M 14.84% | -1.37M 17.42% | 124.49M 9,200.44% | -4.38M 103.51% | |||
effect of forex changes on cash | -152K - | -15K 90.13% | -23K 53.33% | -4K 82.61% | 14K 450% | -24K 271.43% | 2K 108.33% | -4K 300% | -4K - | -33K 725% | 6K 118.18% | 194K 3,133.33% | 12K 93.81% | 20K 66.67% | -20K - | -19.30M - | 5M - | -6.10M - | |||||||||||||||||||||||||||
net change in cash | 27.67M - | -27.95M 201.02% | -7.81M 72.06% | -11.84M 51.52% | 24.39M 306.04% | -10.95M 144.92% | -16.53M 50.94% | -18.91M 14.38% | 33.72M 278.31% | -19.61M 158.17% | -12.30M 37.29% | -13.24M 7.62% | 5.12M 138.71% | -5.70M 211.18% | -7.58M 33.05% | 35.28M 565.46% | -4.28M 112.12% | -1.50M 64.85% | -3.28M 118.10% | -10.26M 212.90% | 17.35M 269.12% | 2.66M 84.69% | -6.11M 330.01% | -2.58M 57.72% | 16.94M 755.98% | -3.38M 119.92% | -3.82M 13.18% | -3.77M 1.44% | 40.64M 1,179.10% | -16.41M 140.39% | 13.84M 184.29% | -11.61M 183.92% | 23.20M 299.84% | -6.74M 129.07% | -5.45M 19.17% | -4.90M 10.16% | -20.46M 317.79% | -13.53M 33.89% | -12.86M 4.96% | 2.03M 115.77% | 119.98M 5,818.99% | -17.07M 114.22% | |||
cash at beginning of period | 73.99M - | 101.66M 37.40% | 73.71M 27.50% | 65.89M 10.60% | 54.06M 17.96% | 78.44M 45.11% | 67.49M 13.96% | 50.96M 24.50% | 32.05M 37.11% | 65.77M 105.23% | 46.15M 29.82% | 33.85M 26.65% | 20.62M 39.10% | 25.74M 24.85% | 20.05M 22.13% | 12.46M 37.81% | 47.75M 283.05% | 43.47M 8.96% | 41.97M 3.46% | 38.69M 7.81% | 28.43M 26.51% | 45.78M 61.01% | 48.44M 5.80% | 42.33M 12.61% | 39.74M 6.10% | 56.69M 42.63% | 53.31M 5.96% | 49.49M 7.17% | 45.73M 7.61% | 86.36M 88.88% | 69.95M 19.01% | 83.78M 19.78% | 72.17M 13.86% | 95.38M 32.15% | 88.63M 7.07% | 83.18M 6.15% | 78.28M 5.89% | 57.83M 26.13% | 44.30M 23.39% | 31.45M 29.02% | 33.47M 6.45% | 153.45M 358.44% | |||
cash at end of period | 101.66M - | 73.71M 27.50% | 65.89M 10.60% | 54.06M 17.96% | 78.44M 45.11% | 67.49M 13.96% | 50.96M 24.50% | 32.05M 37.11% | 65.77M 105.23% | 46.15M 29.82% | 33.85M 26.65% | 20.62M 39.10% | 25.74M 24.85% | 20.05M 22.13% | 12.46M 37.81% | 47.75M 283.05% | 43.47M 8.96% | 41.97M 3.46% | 38.69M 7.81% | 28.43M 26.51% | 45.78M 61.01% | 48.44M 5.80% | 42.33M 12.61% | 39.74M 6.10% | 56.69M 42.63% | 53.31M 5.96% | 49.49M 7.17% | 45.73M 7.61% | 86.36M 88.88% | 69.95M 19.01% | 83.78M 19.78% | 72.17M 13.86% | 95.38M 32.15% | 88.63M 7.07% | 83.18M 6.15% | 78.28M 5.89% | 57.83M 26.13% | 44.30M 23.39% | 31.45M 29.02% | 33.47M 6.45% | 153.45M 358.44% | 136.38M 11.12% | |||
operating cash flow | -7.31M - | -28.20M 285.61% | -16.90M 40.07% | -15.80M 6.48% | -17.38M 9.97% | -24.28M 39.71% | -16.35M 32.67% | -19.03M 16.43% | 28.77M 251.15% | -16.29M 156.61% | -12.36M 24.13% | -12.04M 2.52% | 7.00M 158.10% | -14.35M 305.03% | -8.41M 41.41% | 30.67M 464.77% | -5.22M 117.04% | -3.84M 26.53% | -3.35M 12.76% | -2.74M 18.07% | -2.71M 1.17% | 3.16M 216.41% | -3.09M 197.97% | 3.80M 222.83% | -4.15M 209.19% | -2.28M 45.03% | -2.87M 25.88% | -2.44M 15.12% | 17.68M 825.70% | -914K 105.17% | -3.98M 334.90% | -3.08M 22.64% | 30.64M 1,096.49% | -1.01M 103.29% | -4.32M 327.85% | -3.66M 15.15% | -3.89M 6.20% | -4.92M 26.58% | -7.21M 46.39% | -2.10M 70.88% | -3.93M 87.09% | -5.53M 40.77% | |||
capital expenditure | -100K - | -49K 51% | -31K 36.73% | -147K 374.19% | -98K 33.33% | -225K 129.59% | -181K 19.56% | -60K 66.85% | 36K 160% | -31K 186.11% | -28K - | -24K - | -8K 66.67% | -6K - | -300K 4,900% | -6M 1,900% | -13M 116.67% | 19.30M 248.46% | -1.20M - | -13.50M 1,025% | -7M - | -6M 14.29% | -8M - | -14.67M - | -17K 99.88% | ||||||||||||||||||||
free cash flow | -7.41M - | -28.25M 281.07% | -16.93M 40.07% | -15.95M 5.78% | -17.48M 9.57% | -24.50M 40.21% | -16.53M 32.55% | -19.09M 15.51% | 28.80M 250.86% | -16.32M 156.65% | -12.36M 24.28% | -12.04M 2.52% | 6.97M 157.87% | -14.35M 305.85% | -8.41M 41.41% | 30.64M 464.48% | -5.23M 117.08% | -3.84M 26.64% | -3.35M 12.76% | -2.74M 18.07% | -2.72M 0.95% | 2.86M 205.11% | -9.09M 418.27% | -9.20M 1.19% | 15.15M 264.68% | -2.28M 115.05% | -2.87M 25.88% | -2.44M 15.12% | 16.48M 776.44% | -14.41M 187.47% | -3.98M 72.42% | -10.07M 153.46% | 24.64M 344.59% | -1.01M 104.09% | -4.32M 327.85% | -3.66M 15.15% | -11.89M 224.60% | -4.92M 58.59% | -7.21M 46.39% | -2.10M 70.88% | -18.59M 785.85% | -5.54M 70.18% |
All numbers in (except ratios and percentages)