NASDAQ:XOMAP
XOMA Corporation
- Stock
Last Close
25.10
03/05 20:00
Market Cap
231.94M
Beta: 0.84
Volume Today
421
Avg: 1.94K
PE Ratio
−6.59
PFCF: −12.60
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.62M - | 5.99M 37.71% | 6.83M 14.04% | 5.69M 16.72% | 1.68M 70.49% | 1.24M 25.91% | 614K 50.64% | 456K 25.73% | 1.07M 135.09% | 524K 51.12% | 653K 24.62% | |
accumulated other comprehensive income loss | -1K - | -15.45M - | -13.54M 12.37% | -41K 99.70% | -70K 70.73% | -1.37M - | ||||||
cash and cash equivalents | 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% | 84.22M 48.57% | 93.33M 10.81% | 57.83M 38.04% | 153.45M 165.37% | |
cash and short term investments | 121.65M - | 78.44M 35.52% | 66.26M 15.53% | 25.74M 61.15% | 43.47M 68.87% | 45.78M 5.31% | 56.69M 23.83% | 84.22M 48.57% | 94.10M 11.73% | 58.16M 38.19% | 153.61M 164.11% | |
common stock | 787K - | 869K 10.42% | 893K 2.76% | 46K 94.85% | 62K 34.78% | 65K 4.84% | 73K 12.31% | 84K 15.07% | 85K 1.19% | 86K 1.18% | 86K 0% | |
deferred revenue | 2.22M - | 1.09M 50.90% | 3.20M 193.66% | 899K 71.89% | 1.41M 57.17% | 1.29M 8.85% | 1.89M 47.05% | 1.45M 23.34% | 1.64M 13.02% | 1.90M 15.72% | 2.11M 11.27% | |
deferred revenue non current | 4.11M - | 1.94M 52.76% | 18M - | 17.12M 4.87% | 17.02M 0.62% | 15.32M 9.99% | 13.52M 11.76% | 11.69M 13.55% | 9.55M 18.27% | 7.23M 24.31% | ||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 15.15M - | |||||||||||
intangible assets | 15.15M - | |||||||||||
inventory | 1.61M - | 2.05M 27.19% | ||||||||||
long term debt | 35.15M - | 16.29M 53.66% | 42.76M 162.47% | 25.31M 40.80% | 14.57M 42.43% | 21.69M 48.85% | 27.50M 26.79% | 12.99M 52.75% | 34K 99.74% | 34K 0% | 118.52M 348,482.35% | |
long term investments | 392K - | 681K 73.72% | 1.69M 148.60% | 64.05M - | ||||||||
net debt | -60.67M - | -42.91M 29.28% | -17.10M 60.15% | 17.43M 201.90% | -28.90M 265.85% | -23.30M 19.37% | -23.84M 2.31% | -62.96M 164.10% | -93.10M 47.87% | -57.79M 37.92% | -29M 49.82% | |
net receivables | 3.78M - | 3.31M 12.48% | 4.07M 22.97% | 566K 86.09% | 397K 29.86% | 1.47M 269.77% | 2.93M 99.80% | 1.79M 39.00% | 209K 88.32% | 2.37M 1,032.54% | 15.22M 542.97% | |
other assets | ||||||||||||
other current assets | 1.63M - | 2.09M 28.10% | 1.89M 9.63% | 852K 54.85% | 327K 61.62% | 378K 15.60% | 352K 6.88% | 443K 25.85% | 613K 38.37% | 725K 18.27% | 483K 33.38% | |
other current liabilities | 11.98M - | 10.15M 15.26% | 7.36M 27.52% | 8.06M 9.61% | 979K 87.86% | 2.38M 143.31% | 1.02M 57.18% | 2.13M 108.53% | 10.06M 372.92% | 4.36M 56.65% | 11.14M 155.35% | |
other liabilities | ||||||||||||
other non current assets | 1.27M - | 669K 47.16% | 664K 0.75% | 481K 27.56% | 657K 36.59% | 15.71M 2,290.87% | 34.53M 119.80% | 35.15M 1.80% | 69.38M 97.39% | 63.94M 7.83% | 533K 99.17% | |
other non current liabilities | 69.87M - | 31.83M 54.45% | 11.14M 65.01% | 69K 99.38% | 32K 53.62% | 590K 1,743.75% | 43K 92.71% | 50K 16.28% | -34K - | 335K 1,085.29% | ||
othertotal stockholders equity | 1.08B - | 1.12B 4.21% | 1.15B 2.73% | 1.16B 0.66% | 1.18B 2.15% | 1.21B 2.23% | 1.24B 2.24% | 1.27B 2.35% | 1.31B 3.13% | 1.31B 0.06% | 1.31B 0.53% | |
preferred stock | 49K - | 49K 0% | 49K 0% | 49K 0% | ||||||||
property plant equipment net | 6.46M - | 5.12M 20.69% | 2.00M 61.00% | 1.04M 48.12% | 83K 91.99% | 59K 28.92% | 544K 822.03% | 380K 30.15% | 213K 43.95% | 36K 83.10% | 403K 1,019.44% | |
retained earnings | -1.08B - | -1.12B 3.54% | -1.14B 1.84% | -1.19B 4.70% | -1.18B 1.22% | -1.19B 1.13% | -1.19B 0.17% | -1.18B 1.11% | -1.17B 1.34% | -1.18B 1.47% | -1.22B 3.45% | |
short term debt | 5.83M - | 19.25M 229.85% | 5.91M 69.29% | 17.86M 202.12% | 3.35M 81.23% | 789K 76.45% | 5.35M 577.69% | 8.27M 54.61% | 195K 97.64% | 34K 82.56% | 5.60M 16,361.76% | |
short term investments | 19.99M - | 496K - | 774K - | 335K 56.72% | 161K 51.94% | |||||||
tax assets | ||||||||||||
tax payables | 1.64M - | 91K - | ||||||||||
total assets | 134.78M - | 89.63M 33.50% | 74.88M 16.46% | 28.68M 61.70% | 44.94M 56.69% | 63.78M 41.95% | 95.72M 50.07% | 125.28M 30.88% | 166.56M 32.95% | 140.38M 15.72% | 234.30M 66.90% | |
total current assets | 127.06M - | 83.84M 34.01% | 72.22M 13.86% | 27.16M 62.39% | 44.20M 62.72% | 47.63M 7.76% | 59.97M 25.92% | 88.06M 46.84% | 96.97M 10.12% | 61.25M 36.83% | 169.31M 176.42% | |
total current liabilities | 29.64M - | 36.48M 23.04% | 23.30M 36.13% | 32.51M 39.54% | 7.42M 77.17% | 5.70M 23.16% | 8.88M 55.62% | 12.30M 38.61% | 12.97M 5.41% | 6.82M 47.42% | 19.50M 185.99% | |
total debt | 40.98M - | 35.54M 13.29% | 48.67M 36.95% | 43.17M 11.30% | 14.57M 66.24% | 22.48M 54.26% | 32.85M 46.13% | 21.26M 35.28% | 229K 98.92% | 34K 85.15% | 124.45M 365,929.41% | |
total investments | 19.99M - | 496K - | 392K - | 681K 73.72% | 1.69M 148.60% | 774K 54.28% | 335K 56.72% | 64.21M 19,068.06% | ||||
total liabilities | 138.77M - | 86.53M 37.64% | 77.19M 10.80% | 75.89M 1.69% | 39.15M 48.41% | 45M 14.95% | 51.74M 14.97% | 38.86M 24.89% | 24.69M 36.48% | 16.37M 33.70% | 145.58M 789.42% | |
total liabilities and stockholders equity | 134.78M - | 89.63M 33.50% | 74.88M 16.46% | 28.68M 61.70% | 44.94M 56.69% | 63.78M 41.95% | 95.72M 50.07% | 125.28M 30.88% | 166.56M 32.95% | 140.38M 15.72% | 234.30M 66.90% | |
total non current assets | 7.72M - | 5.79M 25.03% | 2.66M 54.03% | 1.52M 42.99% | 740K 51.22% | 16.16M 2,083.65% | 35.75M 121.25% | 37.22M 4.11% | 69.59M 86.97% | 79.13M 13.71% | 64.99M 17.87% | |
total non current liabilities | 109.12M - | 50.06M 54.13% | 53.89M 7.67% | 43.38M 19.51% | 31.73M 26.86% | 39.30M 23.86% | 42.86M 9.07% | 26.56M 38.03% | 11.72M 55.88% | 9.55M 18.51% | 126.08M 1,220.22% | |
total stockholders equity | -3.99M - | 3.10M 177.73% | -2.31M 174.51% | -47.21M 1,944.61% | 5.79M 112.26% | 18.79M 224.66% | 43.99M 134.17% | 86.42M 96.47% | 141.88M 64.16% | 124.01M 12.59% | 88.72M 28.46% |
All numbers in USD (except ratios and percentages)