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XOMA Royalty Corporation (XOMA)
NASDAQ:XOMA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.49M | $ 4.76M | $ 6.03M | $ 38.16M | $ 29.39M |
| Gross Profit | $ 28.28M | $ 4.62M | $ 5.75M | $ 37.99M | $ 29.21M |
| Operating Income | $ -39.98M | $ -41.85M | $ -17.41M | $ 17.53M | $ 12.42M |
| EBITDA | $ -5.42M | $ -22.56M | $ -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 | $ -28.13M | $ -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 |