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Xoma Corp (XOMA)
NASDAQ:XOMA
US Market

Xoma (XOMA) Financial Statements

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Xoma Financial Overview

Xoma's market cap is currently $238.74M. The company's EPS TTM is $-2.055; its P/E ratio is ―; Xoma is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 28.49M$ 4.76M$ 6.03M$ 38.16M$ 29.39M
Gross Profit$ 28.28M$ 3.86M$ 5.93M$ 37.99M$ 29.21M
Operating Income$ -39.98M$ -41.85M$ -17.41M$ 17.53M$ 12.42M
EBITDA$ -5.42M$ -39.36M$ -16.84M$ 16.52M$ 13.81M
Net Income$ -13.82M$ -40.83M$ -17.10M$ 15.80M$ 13.30M
Balance Sheet
Cash & Short-Term Investments$ 105.18M$ 153.45M$ 58.16M$ 94.10M$ 84.22M
Total Assets$ 221.28M$ 234.30M$ 140.38M$ 166.56M$ 125.28M
Total Debt$ 119.20M$ 124.45M$ 34.00K$ 229.00K$ 21.26M
Net Debt$ 17.54M$ -28.84M$ -57.79M$ -93.10M$ -62.96M
Total Liabilities$ 139.36M$ 145.58M$ 16.37M$ 24.69M$ 38.86M
Stockholders' Equity$ 81.92M$ 88.72M$ 124.01M$ 141.88M$ 86.42M
Cash Flow
Free Cash Flow$ -13.77M$ -18.18M$ -36.13M$ -3.82M$ 8.88M
Operating Cash Flow$ -13.75M$ -18.16M$ -12.88M$ 22.68M$ 10.09M
Investing Cash Flow$ -28.26M$ -711.00K$ -20.22M$ -26.50M$ -209.00K
Financing Cash Flow$ -11.13M$ 120.59M$ -4.45M$ 12.84M$ 19.79M
Currency in USD

Xoma Earnings and Revenue History

Xoma Debt to Assets

Xoma Cash Flow

Xoma Forecast EPS vs Actual EPS

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