XOMA Corporation
NASDAQ:XOMA
29.71 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -40.831 | -17.104 | 15.798 | 13.298 | -1.982 | -13.343 | 14.596 | -53.53 | -20.606 | -38.301 | -124.058 | -71.065 | -32.743 | -68.756 | 0.55 | -45.245 | -12.326 | -51.841 | 2.779 | -78.942 | -58.653 | -33.247 | -28.04 | -29.412 | -45.8 | -47.2 | -15.8 | -29.1 | -22.5 | -34.6 | -31.3 | -47.1 | -34.3 | -23.7 | -18.9 |
| Depreciation & Amortization
| 0.9 | 0.104 | 0.007 | 0.022 | 0.025 | 0.03 | 0.304 | 0.769 | 1.532 | 1.856 | 2.575 | 4.124 | 5.357 | 5.721 | 6.831 | 8.119 | 6.734 | 6.17 | 5.774 | 4.553 | 3.991 | 2.118 | 1.254 | -1.869 | 1.2 | 1.6 | 2 | 2.1 | 2.9 | 3.3 | 2.8 | 3 | 2 | 1.8 | 1.4 |
| Deferred Income Tax
| 0 | 0 | 1.309 | -0.924 | -0.187 | -0.392 | 1.723 | -9.924 | -21.784 | -46.828 | 62.937 | 11.315 | 2.383 | 0.362 | 2.514 | -4.835 | -7.884 | -0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.099 | 3.608 | 6.195 | 3.961 | 4.948 | 3.902 | 7.301 | 7.645 | 9.727 | 10.772 | 5.099 | 4.284 | 7.759 | 4.913 | 4.395 | 4.934 | 2.858 | 0.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.529 | -0.181 | -0.886 | 0.187 | -4.095 | -2.982 | -8.197 | 19.788 | -1.174 | -8.479 | 5.082 | 6.141 | -9.916 | 2.091 | -6.786 | -3.791 | 4.48 | 2.223 | -14.556 | 27.902 | -2.803 | -8.76 | -1.585 | 8.675 | 1.6 | 8 | 1.8 | 4.5 | 1.3 | 2.6 | -1.6 | 9.6 | 4.5 | -0.7 | -1 |
| Accounts Receivables
| 0 | 0.208 | 0.054 | 2.67 | -1.558 | -1.029 | 0.169 | 3.532 | -0.761 | 0.472 | 7.387 | 4.064 | 0 | -4.551 | 9.455 | -4.551 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.063 | -0.497 | 1.558 | 0 | 0 | 0 | 0 | 0 | -1.807 | 0 | 0 | -5.943 | 0.284 | -3.455 | 0.572 | 0 | 0 | 0 | 1.306 | -0.007 | -1.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 4.9 | -2.2 | -6.9 | -1.2 |
| Accounts Payables
| -0.523 | 1.845 | 0.765 | -0.542 | -0.242 | -1.161 | -6.554 | -3.938 | -1.621 | -3.774 | 2.901 | 4.485 | -2.144 | -0.29 | -2.844 | 2.982 | 2.809 | -1.462 | 3.729 | 0 | 1.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.006 | -2.234 | -1.642 | -1.444 | -3.853 | -1.821 | -1.643 | 23.726 | 0.447 | -4.705 | -3.399 | 1.656 | -7.772 | 12.875 | -13.681 | 1.233 | 1.151 | 3.685 | -18.285 | 0 | -5.967 | -8.753 | -0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 4.7 | 6.7 | 6.2 | 0.2 |
| Other Non Cash Items
| 16.203 | 0.694 | 0.255 | -6.452 | 1.006 | 0.141 | -13.041 | 1.563 | 1.413 | 2.698 | 2.45 | 4.436 | -1.902 | 3.132 | -0.069 | 7.843 | 10.681 | 10.167 | -38.187 | 1.66 | 9.928 | 5.048 | 5.949 | 0.145 | -0.1 | -0.1 | 0 | 0.1 | -10.6 | 0.2 | 1.2 | 0.3 | 0.2 | -0.1 | 0.2 |
| Operating Cash Flow
| -18.158 | -12.879 | 22.678 | 10.092 | -0.285 | -12.644 | 2.686 | -33.689 | -30.892 | -78.282 | -45.915 | -40.765 | -29.062 | -52.537 | 7.435 | -32.975 | 4.543 | -33.27 | -44.19 | -44.827 | -47.537 | -34.841 | -22.422 | -22.461 | -43.1 | -37.7 | -12 | -22.4 | -28.9 | -28.5 | -28.9 | -34.2 | -27.6 | -22.6 | -18.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.017 | -23.247 | -26.5 | -1.209 | -19.3 | -15.006 | -0.008 | -0.059 | -0.43 | -0.325 | -1.169 | -2.509 | -3.304 | -0.339 | -0.27 | -8.06 | -9.469 | -8.506 | -4.844 | -2.643 | -2.678 | -10.133 | -7.381 | -1.519 | -1 | -0.9 | -1.6 | -1.1 | -1.8 | -1.3 | -1.8 | -6.8 | -6.4 | -1.6 | -2.1 |
| Acquisitions Net
| 0 | -20.221 | 0 | 0 | 0 | 0 | 1.614 | 0.049 | 4.862 | 0 | 0 | 0 | 0 | -11.249 | 0 | 0 | 0 | 0 | -0.271 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.991 | -56.97 | 0 | -3.199 | 0 | -3.199 | -32.994 | -28.391 | -31.763 | 0 | -4 | 0 | 0 | 0 | -43.3 | -41.5 | -77.4 | -129.1 | -210.9 | -301.7 | -210.9 | -301.4 | -481 | 0 | -35.6 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.622 | 0 | 20 | 40 | 17 | 0 | 17.974 | 1.3 | 17.974 | 35.32 | 32.784 | 9.224 | 0.005 | 4.299 | 0 | 0.253 | 0 | 59.7 | 43 | 105.2 | 89.7 | 244.2 | 312.3 | 244.2 | 340 | 420.3 | 30.6 | 0 |
| Other Investing Activites
| -0.694 | 23.247 | -26.5 | 1 | -19.3 | -15 | 1.614 | 0.049 | 0.018 | 20 | 20.009 | 0.463 | 0 | -3.526 | 9.545 | -3.526 | -1.689 | -4.33 | 0.271 | 0 | -2.799 | -1.5 | 0 | 0.506 | 0 | 0 | 0.1 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0 |
| Investing Cash Flow
| -0.711 | -20.221 | -26.5 | -0.209 | -19.3 | -15.006 | 1.606 | 0.612 | 4.45 | 19.675 | 18.84 | -42.016 | -3.304 | -0.339 | 10.575 | 3.189 | -8.832 | -8.443 | -27.383 | -2.638 | -1.178 | -11.633 | -7.128 | -1.013 | 15.4 | 0.6 | 26.3 | -40.4 | 31.5 | 9.2 | 31.5 | 31.8 | -67.1 | 29.1 | -37.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 130 | 0 | -21.353 | -5.313 | 8.547 | 7.487 | -16.431 | -6.999 | 13.831 | -5.917 | -3.125 | 2.291 | 28.836 | 0 | -52.937 | 9.221 | -1.867 | 48.51 | 68.418 | -18.617 | 9.421 | 7.765 | 11.869 | 5.666 | 6.2 | -0.4 | 9.5 | 13 | 7.2 | -0.6 | -0.5 | -0.4 | -0.3 | -0.2 | 55.2 |
| Common Stock Issued
| 0 | 2.419 | 38.199 | 27.505 | 22 | 6.063 | 10.16 | 0.057 | 0.171 | 41.442 | 84.338 | 77.491 | 15.143 | 70.771 | 49.323 | 7.578 | 0.654 | 0.401 | 0.151 | 5.078 | 87.844 | 7.651 | 48.13 | 34.312 | 28.1 | 12.2 | 12.2 | 30.7 | 4.5 | 0 | 17.9 | 0.6 | 86.6 | 5.1 | 1 |
| Common Stock Repurchased
| -0.148 | -1.398 | -0.488 | -2.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.472 | -5.472 | -3.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.787 | 1.021 | 78.175 | 25.106 | -0.054 | 16.389 | 19.529 | 0 | -0.201 | 0.035 | 2.176 | 0.993 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.828 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 120.593 | -4.451 | 12.835 | 19.793 | 30.493 | 29.939 | 13.258 | -6.942 | 13.801 | 35.56 | 83.389 | 79.782 | 43.979 | 66.271 | -3.614 | 16.799 | -1.213 | 48.911 | 68.569 | -13.539 | 97.265 | 15.416 | 61.827 | 39.978 | 34.3 | 11.8 | 21.7 | 43.7 | 11.6 | -0.6 | 17.5 | 0.2 | 86.3 | 4.9 | 56.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.02 | 0.179 | -0.006 | -0.037 | -0.167 | 0 | 0 | -0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 101.724 | -37.551 | 9.013 | 29.676 | 10.908 | 2.309 | 17.729 | -40.025 | -12.678 | -23.214 | 56.314 | -2.999 | 11.04 | 13.395 | 14.396 | -12.987 | -5.502 | 7.198 | -3.004 | -61.004 | 48.55 | -31.058 | 32.277 | 16.504 | 6.6 | -25.3 | 36 | -19.1 | 14.2 | -19.9 | 20.1 | -2.2 | -8.4 | 11.4 | 0.2 |
| Cash At End Of Period
| 159.55 | 57.826 | 95.377 | 86.364 | 56.688 | 45.78 | 43.471 | 25.742 | 65.767 | 78.445 | 101.659 | 45.345 | 48.344 | 37.304 | 23.909 | 9.513 | 22.5 | 28.002 | 20.804 | 23.808 | 84.812 | 36.262 | 67.32 | 35.043 | 18.5 | 11.9 | 37.2 | 1.3 | 20.4 | 3.6 | 23.5 | 3.4 | 5.7 | 14.1 | 2.7 |