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XOMA Royalty Corporation (XOMA)
NASDAQ:XOMA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.15M | $ 28.49M | $ 4.76M | $ 6.03M | $ 38.16M |
| Gross Profit | $ 49.19M | $ 28.28M | $ 4.62M | $ 5.75M | $ 37.99M |
| Operating Income | $ 11.38M | $ -39.98M | $ -41.85M | $ -17.41M | $ 17.53M |
| EBITDA | $ 11.38M | $ -5.42M | $ -22.56M | $ -16.84M | $ 16.52M |
| Net Income | $ 31.71M | $ -13.82M | $ -40.83M | $ -17.10M | $ 15.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.91M | $ 105.18M | $ 153.45M | $ 58.16M | $ 94.10M |
| Total Assets | $ 272.70M | $ 221.28M | $ 234.30M | $ 140.38M | $ 166.56M |
| Total Debt | $ 131.56M | $ 119.20M | $ 124.45M | $ 34.00K | $ 229.00K |
| Net Debt | $ 48.65M | $ 17.54M | $ -28.84M | $ -57.79M | $ -93.10M |
| Total Liabilities | $ 168.74M | $ 139.36M | $ 145.58M | $ 16.37M | $ 24.69M |
| Stockholders' Equity | $ 83.94M | $ 81.92M | $ 88.72M | $ 124.01M | $ 141.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.87M | $ -13.77M | $ -18.18M | $ -28.13M | $ -3.82M |
| Operating Cash Flow | $ 2.87M | $ -13.75M | $ -18.16M | $ -12.88M | $ 22.68M |
| Investing Cash Flow | $ 50.89M | $ -28.26M | $ -711.00K | $ -20.22M | $ -26.50M |
| Financing Cash Flow | $ -26.46M | $ -11.13M | $ 120.59M | $ -4.45M | $ 12.84M |