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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -124.06M - | -38.30M 69.13% | -20.61M 46.20% | -53.53M 159.78% | 14.60M 127.27% | -13.34M 191.42% | -1.98M 85.15% | 13.30M 770.94% | 15.80M 18.80% | -17.10M 208.27% | -40.83M 138.72% | |
depreciation and amortization | 2.58M - | 1.86M 27.92% | 1.53M 17.46% | 769K 49.80% | 304K 60.47% | 30K 90.13% | 25K 16.67% | 22K 12% | 7K 68.18% | 104K 1,385.71% | 900K 765.38% | |
deferred income tax | 62.94M - | -46.83M 174.40% | -21.78M 53.48% | -9.92M 54.44% | 1.72M 117.36% | -392K 122.75% | -187K 52.30% | -924K 394.12% | 1.31M 241.67% | 523K - | ||
stock based compensation | 5.10M - | 10.77M 111.26% | 9.73M 9.70% | 7.64M 21.40% | 7.30M 4.50% | 3.90M 46.56% | 4.95M 26.81% | 3.96M 19.95% | 6.20M 56.40% | 3.61M 41.76% | 9.10M 152.19% | |
change in working capital | 5.08M - | -8.48M 266.84% | -1.17M 86.15% | 19.79M 1,785.52% | -8.20M 141.42% | -2.98M 63.62% | -4.09M 37.32% | 187K 104.57% | -886K 573.80% | -181K 79.57% | -3.53M 1,849.72% | |
accounts receivables | 7.39M - | -1.56M - | 2.67M 271.37% | 54K 97.98% | 208K 285.19% | -1.00M 582.21% | ||||||
inventory | -1.81M - | 1.56M - | -497K 131.90% | -63K 87.32% | -1 - | |||||||
accounts payables | 2.90M - | -3.77M 230.09% | -1.62M 57.05% | -3.94M 142.94% | -6.55M 66.43% | -1.16M 82.29% | -242K 79.16% | -542K 123.97% | 765K 241.14% | 1.84M 141.18% | -523K 128.35% | |
other working capital | -3.40M - | -4.71M 38.42% | 447K 109.50% | 23.73M 5,207.83% | -1.64M 106.92% | -1.82M 10.83% | -3.85M 111.59% | -1.44M 62.52% | -1.64M 13.71% | -2.23M 36.05% | -2.00M 10.34% | |
other non cash items | 2.45M - | 2.70M 10.12% | 1.41M 47.63% | 1.56M 10.62% | -13.04M 934.36% | 141K 101.08% | 1.01M 613.48% | -6.45M 741.35% | 255K 103.95% | 694K 172.16% | 15.68M 2,159.37% | |
net cash provided by operating activities | -45.91M - | -78.28M 70.49% | -30.89M 60.54% | -33.69M 9.05% | 2.69M 107.97% | -12.64M 570.74% | -285K 97.75% | 10.09M 3,641.05% | 22.68M 124.71% | -12.88M 156.79% | -18.16M 40.99% | |
investments in property plant and equipment | -1.17M - | -325K 72.20% | -430K 32.31% | -59K 86.28% | -8K 86.44% | -15.01M 187,475% | -19.30M 28.62% | -1.21M 93.74% | -26.50M 2,091.89% | -23.25M 12.28% | -14.67M 36.91% | |
acquisitions net | 4.86M - | -20.22M - | ||||||||||
purchases of investments | -19.99M - | |||||||||||
sales maturities of investments | 40M - | 20M 50% | 622K - | |||||||||
other investing activites | 18K - | 49K 172.22% | 1.61M 3,193.88% | 1M - | 23.25M - | 13.96M 39.97% | ||||||
net cash used for investing activites | 18.84M - | 19.68M 4.43% | 4.45M 77.38% | 612K 86.25% | 1.61M 162.42% | -15.01M 1,034.37% | -19.30M 28.62% | -209K 98.92% | -26.50M 12,579.43% | -20.22M 23.69% | -711K 96.48% | |
debt repayment | -3.13M - | -5.92M 89.34% | -6.17M 4.26% | -7.00M 13.45% | -16.43M 134.76% | -13K 99.92% | -953K 7,230.77% | -5.33M 459.29% | -4.25M 20.26% | -1.02M 75.98% | -125.75M 12,216.06% | |
common stock issued | 84.34M - | 41.44M 50.86% | 481K 98.84% | 57K 88.15% | 10.16M 17,724.56% | 6.06M 40.32% | 21.93M 261.69% | 24.60M 12.18% | 40M 62.60% | 2.42M 93.95% | 466K 80.74% | |
common stock repurchased | -276K - | -2.40M 767.75% | -40M 1,570.15% | -1.40M 96.50% | 251.49M 18,089.56% | |||||||
dividends paid | -276K - | -2.40M 767.75% | -3.50M 46.10% | -5.47M 56.39% | -5.47M 0% | |||||||
other financing activites | 2.18M - | 35K 98.39% | 19.49M 55,582.86% | 19.53M - | 23.89M 22.33% | 10.07M 57.85% | 5.31M 47.23% | 20.58M 287.43% | 1.02M 95.04% | -148K 114.50% | ||
net cash used provided by financing activities | 83.39M - | 35.56M 57.36% | 13.80M 61.19% | -6.94M 150.30% | 13.26M 290.98% | 29.94M 125.82% | 30.49M 1.85% | 19.79M 35.09% | 12.84M 35.15% | -4.45M 134.68% | 120.59M 2,809.35% | |
effect of forex changes on cash | -167K - | -37K 77.84% | -6K 83.78% | 179K 3,083.33% | 20K 88.83% | -6.10M - | ||||||
net change in cash | 56.31M - | -23.21M 141.22% | -12.68M 45.39% | -40.02M 215.70% | 17.73M 144.29% | 2.31M 86.98% | 10.91M 372.41% | 29.68M 172.06% | 9.01M 69.63% | -37.55M 516.63% | 95.62M 354.65% | |
cash at beginning of period | 45.34M - | 101.66M 124.19% | 78.44M 22.84% | 65.77M 16.16% | 25.74M 60.86% | 43.47M 68.87% | 45.78M 5.31% | 56.69M 23.83% | 86.36M 52.35% | 95.38M 10.44% | 57.83M 39.37% | |
cash at end of period | 101.66M - | 78.44M 22.84% | 65.77M 16.16% | 25.74M 60.86% | 43.47M 68.87% | 45.78M 5.31% | 56.69M 23.83% | 86.36M 52.35% | 95.38M 10.44% | 57.83M 39.37% | 153.45M 165.37% | |
operating cash flow | -45.91M - | -78.28M 70.49% | -30.89M 60.54% | -33.69M 9.05% | 2.69M 107.97% | -12.64M 570.74% | -285K 97.75% | 10.09M 3,641.05% | 22.68M 124.71% | -12.88M 156.79% | -18.16M 40.99% | |
capital expenditure | -1.17M - | -325K 72.20% | -430K 32.31% | -59K 86.28% | -8K 86.44% | -15.01M 187,475% | -19.30M 28.62% | -1.21M 93.74% | -26.50M 2,091.89% | -23.25M 12.28% | -14.67M 36.91% | |
free cash flow | -47.08M - | -78.61M 66.95% | -31.32M 60.15% | -33.75M 7.75% | 2.68M 107.94% | -27.65M 1,132.49% | -19.59M 29.17% | 8.88M 145.36% | -3.82M 143.03% | -36.13M 845.21% | -32.83M 9.14% |
All numbers in (except ratios and percentages)