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 |
| -13.82M | -29.96M | -18.23M | -39.61M | -40.83M | -26.7M | -25.37M | -24.64M | -17.1M | 18.72M | 18.46M | 20.89M | 15.8M | 8.62M | 11.98M | 10.68M | 13.3M | -13.69M | -9.43M | -9.97M | -1.98M | -673K | -8.43M | -6.3M | -13.34M | -11.65M | 19.27M | 21.5M | 14.6M | -1.56M | -40.43M | -55.88M | -53.53M | -10.7M | 1.35M | -7.25M | |
| 213K | 230K | 454K | 676K | 900K | 772K | 552K | 328K | 104K | 8K | 6K | 7K | 7K | 9K | 14K | 18K | 22K | 25K | 25K | 25K | 25K | 26K | 27K | 28K | 30K | 38K | 88K | 165K | 304K | 455K | 582K | 701K | 769K | 816K | 1.05M | 1.29M | |
| 10.31M | 10.79M | 10.91M | 10.38M | 9.1M | 7.44M | 5.53M | 4.2M | 3.61M | 4.37M | 4.34M | 4.28M | 6.2M | 5.14M | 5.07M | 5.07M | 3.96M | 3.98M | 4.77M | 5.01M | 4.95M | 5.1M | 4.46M | 4.21M | 3.9M | 5.44M | 6.63M | 7.72M | 7.3M | 6.34M | 6.03M | 6.34M | 7.64M | 7.61M | 7.84M | 8.37M | |
| -6.34M | -4.98M | -1.78M | -2.11M | -2.04M | -2.35M | -2.9M | -1.51M | -1.58M | -1.69M | -1.32M | -2.57M | -2.63M | -2.5M | -2.81M | -2.22M | -2.17M | -2.83M | -3.74M | -3.01M | -3.85M | -2.63M | -2.09M | -3.11M | -1.82M | 7.5M | -1.41M | -10.88M | -12.63M | 249K | 9.78M | 22.42M | 23.73M | 1.66M | 1.08M | 179K | |
| -4.17M | 16.21M | 7.13M | 19.93M | 18.56M | 339K | 443K | 510K | 670K | 454K | 372K | 443K | 255K | -6.79M | -6.62M | -6.51M | -6.45M | 1.44M | 1.32M | 1.16M | 1.01M | -1.08M | -305K | 232K | 141K | -12.31M | -12.92M | -13.4M | -13.04M | 1.11M | 1.26M | 1.55M | 1.56M | 1.54M | 1.52M | 1.47M | |
| n/a | -4.03M | -3.92M | -2.36M | -2.36M | 1.67M | 1.57M | n/a | n/a | 437K | 1.54M | 547K | 1.31M | 342K | -2.8M | -1.93M | -924K | -202K | 2.1M | 2.2M | -187K | -444K | -503K | -1.02M | -392K | -84K | 196K | 1.77M | 1.72M | 968K | 231K | -4.37M | -9.92M | -7.05M | -31.01M | -26.88M | |
| -2.79M | -4.51M | -1.09M | -5.82M | -3.53M | -1.64M | -2.4M | 2.78M | -181K | -2.36M | -2.5M | -3.58M | -886K | 2.4M | 2.71M | 4.13M | 187K | -3.3M | -4.28M | -4.14M | -4.09M | -1.78M | -637K | -2.79M | -2.98M | 3.41M | 4.99M | -4.56M | -8.2M | 7.6M | 4.53M | 19.91M | 19.79M | -4.14M | 347K | 112K | |
| -14.41M | -15.43M | -8.91M | -18.76M | -18.16M | -18.12M | -19.68M | -16.79M | -12.88M | 21.65M | 22.24M | 22.58M | 22.68M | 9.71M | 10.35M | 11.46M | 10.09M | -11.73M | -5.5M | -5.72M | -285K | 1.15M | -5.39M | -5.65M | -12.64M | -15.16M | 18.25M | 13.2M | 2.69M | 14.91M | -27.8M | -31.75M | -33.69M | -11.92M | -18.91M | -22.9M | |
| -20K | -14.68M | -14.68M | -14.68M | -14.67M | -8M | -8M | -8M | -8M | -6M | -13M | -13M | -26.5M | -21.7M | -14.71M | -14.71M | -1.21M | 19.29M | 6.3M | 300K | n/a | -19.31M | -6.31M | -312K | -12K | -14K | -32K | -32K | -32K | -52K | -28K | -28K | -59K | 5K | -55K | -236K | |
| 19.01M | 50.9M | 30.64M | 7.23M | n/a | -26.96M | -29.96M | -25.48M | -23.25M | -8M | -5M | -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 | 496K | 496K | 496K | 496K | n/a | n/a | n/a | |
| -47.25M | -10.82M | 5.41M | 13.96M | 13.96M | 1.78M | -690K | 3.79M | 6.03M | -7.97M | -18M | -18M | -26.5M | -19.5M | -12.51M | -12.51M | 991K | -19.31M | -32.3M | -38.3M | -38.6M | -34.3M | -36.3M | -30.3M | -30M | -14.98M | 24K | 825K | 1.64M | 1.12M | 1.74M | 988K | 175K | 5.53M | 4.92M | 4.88M | |
| -28.26M | 13.68M | 9.65M | -723K | -711K | -21.47M | -26.94M | -22.45M | -20.22M | -10.97M | -18M | -18M | -26.5M | -20.7M | -13.71M | -13.71M | -209K | 19.29M | 6.3M | 300K | n/a | -34.31M | -36.31M | -30.31M | -30.01M | -14.99M | -8K | 793K | 1.61M | 1.57M | 2.21M | 1.46M | 612K | 5.53M | 4.87M | 4.64M | |
| -6.9M | -6.9M | -3.62M | -3.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.23M | -21.35M | -23.46M | -24.78M | -6.5M | -5.31M | -4.14M | 3.67M | 7.61M | 8.55M | 9.49M | 10.49M | 7.49M | 7.49M | 7.49M | -7K | -4K | -16.43M | -18.29M | -20.1M | -20.13M | -7M | -5.18M | -3.37M | -3.38M | |
| -66K | -209K | -209K | -161K | -148K | -5K | -365K | -425K | -1.4M | -1.41M | -1.05M | -1.22M | -364K | -2.73M | -2.73M | -2.51M | -2.56M | -182K | -579K | -563K | -456K | -456K | -59K | -59K | n/a | -849K | -849K | -849K | -849K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.47M | -5.47M | -5.47M | -5.47M | -5.47M | -5.47M | -5.47M | -5.47M | -5.47M | -5.47M | -5.53M | -4.87M | -4.21M | -2.84M | -1.41M | -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 | |
| 1.34M | 126.9M | 126.25M | 126.11M | 126.06M | 249K | 357K | 388K | 1.02M | 904K | 667K | 38.41M | 37.66M | 65.38M | 65.51M | 27.51M | 27.48M | -50K | 75K | 127K | 221K | 160K | 34K | 50K | 120K | 1.83M | 1.79M | 1.74M | 579K | -1.19M | -1.15M | -1.2M | -45K | -45K | -45K | -34K | |
| -10.47M | 115.09M | 117.73M | 117.59M | 120.59M | -5.22M | -5.12M | -5.08M | -4.45M | -4.57M | -4.84M | 14.1M | 12.84M | 37.44M | 37.65M | 18.89M | 19.79M | 17.72M | 25.66M | 29.6M | 30.49M | 29.46M | 30.34M | 27.42M | 29.94M | 10.8M | 7.75M | 7.7M | 13.26M | 10.49M | 4.23M | 4.23M | -6.94M | -5.02M | -3.05M | -3.07M | |
| -53.05M | 107.33M | 112.46M | 92.08M | 95.62M | -44.81M | -51.74M | -44.33M | -37.55M | 6.11M | -603K | 18.68M | 9.01M | 26.45M | 34.29M | 16.64M | 29.68M | 5.98M | 7.16M | 4.88M | 10.91M | 11.31M | 3.64M | 6.47M | 2.31M | -19.31M | 26.23M | 21.92M | 17.73M | 27.13M | -21.39M | -26.11M | -40.02M | -11.43M | -17.1M | -21.34M | |
| -14.43M | -30.12M | -23.59M | -33.45M | -32.83M | -26.12M | -27.68M | -24.79M | -20.88M | 15.65M | 9.24M | 9.58M | -3.82M | -11.99M | -4.36M | -3.25M | 8.88M | 7.56M | 801K | -5.42M | -285K | -18.16M | -11.7M | -5.96M | -12.66M | -15.17M | 18.22M | 13.16M | 2.65M | 14.86M | -27.83M | -31.78M | -33.75M | -11.91M | -18.96M | -23.13M |