XOMA Corporation (XOMAO)
25.24
0.03 (0.12%)
At close: Apr 22, 2025, 3:50 PM
25.24
0.00%
After-hours: Apr 22, 2025, 04:00 PM EDT
XOMA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.97M | -17.24M | 15.98M | -8.6M | -20.11M | -5.51M | -5.4M | -9.81M | -5.98M | -4.18M | -4.67M | -2.28M | 29.84M | -4.44M | -2.24M | -7.37M | 22.67M | -1.08M | -3.53M | -4.76M | -4.32M | 3.18M | -4.07M | 3.23M | -3.01M | -4.58M | -1.95M | -3.81M | -1.32M | 26.34M | 286K | -10.71M | -17.48M | -12.53M | -15.16M | -8.37M | |
| 208K | n/a | 3K | 2K | 225K | 224K | 225K | 226K | 97K | 4K | 1K | 2K | 1K | 2K | 2K | 2K | 3K | 7K | 6K | 6K | 6K | 7K | 6K | 6K | 7K | 8K | 7K | 8K | 15K | 58K | 84K | 147K | 166K | 185K | 203K | 215K | |
| 2.18M | 2.59M | 2.69M | 2.86M | 2.65M | 2.72M | 2.16M | 1.57M | 988K | 805K | 837K | 978K | 1.75M | 779K | 768K | 2.9M | 692K | 708K | 773K | 1.79M | 715K | 1.49M | 1.01M | 1.73M | 869K | 847K | 770K | 1.42M | 2.41M | 2.04M | 1.85M | 1M | 1.45M | 1.73M | 2.17M | 2.31M | |
| -1.47M | -3.07M | -1.51M | -292K | -106K | 130K | -1.85M | -223K | -415K | -419K | -458K | -292K | -521K | -53K | -1.7M | -356K | -392K | -357K | -1.11M | -304K | -1.05M | -1.27M | -383K | -1.15M | 168K | -724K | -1.4M | 137K | 9.49M | -9.64M | -10.87M | -1.61M | 22.37M | -105K | 1.77M | -305K | |
| -2M | 9.1M | -12.83M | 1.57M | 18.37M | 18K | -25K | 194K | 152K | 122K | 42K | 354K | -64K | 40K | 113K | 166K | -7.11M | 210K | 220K | 228K | 786K | 83K | 67K | 70K | -1.3M | 854K | 604K | -21K | -13.75M | 244K | 121K | 341K | 409K | 392K | 410K | 352K | |
| n/a | n/a | n/a | n/a | -4.03M | 106K | 1.57M | n/a | n/a | n/a | n/a | n/a | 437K | 1.1M | -989K | 762K | -530K | -2.04M | -123K | 1.77M | 192K | 265K | -31K | -613K | -65K | 206K | -553K | 20K | 243K | 486K | 1.03M | -32K | -512K | -251K | -3.57M | -5.59M | |
| 685K | -3.07M | -1.01M | 604K | -1.04M | 345K | -5.74M | 2.9M | 849K | -416K | -551K | -63K | -1.33M | -559K | -1.63M | 2.63M | 1.96M | -243K | -213K | -1.31M | -1.53M | -1.23M | -74K | -1.27M | 785K | -81K | -2.23M | -1.46M | 7.17M | 1.5M | -11.78M | -5.09M | 22.97M | -1.57M | 3.6M | -5.21M | |
| -2.9M | -8.63M | 2.65M | -5.53M | -3.93M | -2.1M | -7.21M | -4.92M | -3.89M | -3.66M | -4.32M | -1.01M | 30.64M | -3.08M | -3.98M | -914K | 17.68M | -2.44M | -2.87M | -2.28M | -4.15M | 3.8M | -3.09M | 3.16M | -2.71M | -2.74M | -3.35M | -3.84M | -5.22M | 30.67M | -8.41M | -14.35M | 7M | -12.04M | -12.36M | -16.29M | |
| -3K | n/a | n/a | -17K | -14.67M | n/a | n/a | n/a | -8M | n/a | n/a | n/a | -6M | -7M | n/a | -13.5M | -1.2M | -9K | n/a | n/a | 19.3M | -13M | -6M | -300K | -6K | -6K | n/a | n/a | -8K | -24K | n/a | n/a | -28K | n/a | n/a | -31K | |
| -20.18M | 20.26M | 18.93M | n/a | 11.72M | n/a | -4.48M | -7.23M | -15.25M | -3M | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 496K | n/a | n/a | n/a | |
| -16.25M | -10.74M | -13.03M | -7.23M | 20.18M | 5.49M | -4.48M | -7.23M | 8M | 3.03M | n/a | -5M | -6M | -7M | n/a | -13.5M | 1M | -9K | n/a | n/a | -19.3M | -13M | -6M | -300K | -15M | -15M | n/a | n/a | 24K | n/a | 801K | 813K | -492K | 622K | 45K | n/a | |
| -36.43M | 9.52M | 5.9M | -7.25M | 5.51M | 5.49M | -4.48M | -7.23M | -15.25M | 26K | n/a | -5M | -6M | -7M | n/a | -13.5M | -200K | -9K | n/a | n/a | 19.3M | -13M | -6M | -300K | -15.01M | -15.01M | n/a | n/a | 16K | -24K | 801K | 813K | -24K | 622K | 45K | -31K | |
| n/a | -3.29M | n/a | -3.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.23M | -2.13M | -2.11M | -1.32M | -941K | -943K | -942K | 6.5M | 3M | -3K | -3K | 7.5M | -3K | -4K | n/a | n/a | n/a | -16.43M | -1.86M | -1.81M | -29K | -3.3M | |
| n/a | n/a | -53K | -13K | -143K | n/a | -5K | n/a | n/a | -360K | -65K | -973K | -9K | n/a | -236K | -119K | -2.38M | n/a | -16K | -166K | n/a | -397K | n/a | -59K | n/a | n/a | n/a | n/a | -849K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.42M | -707K | -707K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 302K | 653K | 344K | 41K | 125.86M | n/a | 203K | n/a | 46K | 108K | 234K | 633K | -71K | -129K | 37.98M | -119K | 27.65M | -3K | -16K | -153K | 122K | 122K | 36K | -59K | 61K | -4K | 52K | 11K | 1.77M | -41K | n/a | -1.15M | n/a | n/a | -45K | n/a | |
| -1.07M | -4M | -1.02M | -4.38M | 124.49M | -1.37M | -1.17M | -1.37M | -1.32M | -1.26M | -1.13M | -735K | -1.44M | -1.54M | 17.81M | -2M | 23.16M | -1.32M | -951K | -1.1M | 21.09M | 6.62M | 2.98M | -201K | 20.06M | 7.49M | 71K | 2.32M | 921K | 4.45M | 20K | 7.87M | -1.85M | -1.81M | 16K | -3.3M | |
| -40.4M | -3.1M | 7.52M | -17.07M | 119.98M | 2.03M | -12.86M | -13.53M | -20.46M | -4.9M | -5.45M | -6.74M | 23.2M | -11.61M | 13.84M | -16.41M | 40.64M | -3.77M | -3.82M | -3.38M | 16.94M | -2.58M | -6.11M | 2.66M | 17.35M | -10.26M | -3.28M | -1.5M | -4.28M | 35.28M | -7.58M | -5.7M | 5.12M | -13.24M | -12.3M | -19.61M | |
| -2.91M | -8.63M | 2.65M | -5.54M | -18.59M | -2.1M | -7.21M | -4.92M | -11.89M | -3.66M | -4.32M | -1.01M | 24.64M | -10.07M | -3.98M | -14.41M | 16.48M | -2.44M | -2.87M | -2.28M | 15.15M | -9.2M | -9.09M | 2.86M | -2.72M | -2.75M | -3.35M | -3.84M | -5.23M | 30.64M | -8.41M | -14.35M | 6.97M | -12.04M | -12.36M | -16.32M |