XOMA Corp
NASDAQ:XOMA
XOMA Corp
NASDAQ:XOMA
Price:
30.2
USD
0.43%
Market Closed
Market Cap:
355.8m
USD
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XOMA Alert
XOMA Corp
30.2
+0.13 (+0.43%)
| 52 Week Range |
14.79
32.46
|
| Price Target |
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XOMA Corp
Cash Flow Statement
Cash Flow Statement
XOMA Corp
XOMA Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(83)
|
(38)
|
(55)
|
(67)
|
(53)
|
(21)
|
(7)
|
1
|
(11)
|
(54)
|
(56)
|
(40)
|
(2)
|
15
|
22
|
19
|
(12)
|
(13)
|
(6)
|
(8)
|
(1)
|
(2)
|
(10)
|
(9)
|
(14)
|
13
|
11
|
12
|
9
|
16
|
21
|
18
|
19
|
(17)
|
(25)
|
(25)
|
(27)
|
(41)
|
(40)
|
(18)
|
(30)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Stock-Based Compensation |
11
|
11
|
11
|
11
|
9
|
10
|
8
|
8
|
8
|
8
|
6
|
6
|
6
|
7
|
8
|
7
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
6
|
4
|
4
|
4
|
4
|
4
|
6
|
7
|
9
|
10
|
11
|
0
|
|
| Other Non-Cash Items |
16
|
(33)
|
(15)
|
(7)
|
(26)
|
(11)
|
(17)
|
(22)
|
2
|
(1)
|
4
|
8
|
8
|
(4)
|
(4)
|
(6)
|
(7)
|
4
|
3
|
4
|
4
|
6
|
8
|
8
|
5
|
(3)
|
(3)
|
(4)
|
(1)
|
8
|
5
|
6
|
5
|
4
|
5
|
8
|
9
|
25
|
27
|
11
|
19
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
4
|
4
|
10
|
|
| Change in Working Capital |
(3)
|
(8)
|
(5)
|
(2)
|
1
|
(1)
|
0
|
0
|
(4)
|
20
|
20
|
5
|
8
|
(8)
|
(5)
|
5
|
3
|
(3)
|
(3)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
4
|
3
|
2
|
(1)
|
(4)
|
(3)
|
(2)
|
(0)
|
3
|
(2)
|
(2)
|
(4)
|
(6)
|
(1)
|
(5)
|
|
| Cash from Operating Activities |
(68)
N/A
|
(78)
-15%
|
(74)
+5%
|
(74)
+1%
|
(77)
-4%
|
(31)
+60%
|
(23)
+26%
|
(19)
+17%
|
(12)
+37%
|
(34)
-183%
|
(32)
+6%
|
(28)
+12%
|
15
N/A
|
3
-82%
|
13
+391%
|
18
+38%
|
(15)
N/A
|
(13)
+17%
|
(6)
+55%
|
(5)
+4%
|
1
N/A
|
(0)
N/A
|
(6)
-1 876%
|
(6)
+4%
|
(12)
-113%
|
10
N/A
|
11
+14%
|
10
-10%
|
10
-6%
|
23
+133%
|
23
0%
|
22
-2%
|
22
-3%
|
(13)
N/A
|
(17)
-30%
|
(20)
-17%
|
(18)
+8%
|
(18)
0%
|
(18)
0%
|
(8)
+55%
|
(15)
-79%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(5)
|
20
|
0
|
10
|
5
|
5
|
0
|
5
|
6
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
(15)
|
(15)
|
(15)
|
(21)
|
(19)
|
(19)
|
(19)
|
(13)
|
0
|
(0)
|
(14)
|
(14)
|
(21)
|
(27)
|
(18)
|
(18)
|
(11)
|
(5)
|
(7)
|
(12)
|
(6)
|
(1)
|
(1)
|
10
|
14
|
|
| Cash from Investing Activities |
(5)
N/A
|
20
N/A
|
20
-1%
|
9
-52%
|
4
-52%
|
4
0%
|
5
+4%
|
5
+5%
|
6
+14%
|
1
-89%
|
1
+138%
|
2
+52%
|
2
-29%
|
2
+3%
|
1
-50%
|
0
N/A
|
(15)
N/A
|
(15)
0%
|
(15)
-2%
|
(21)
-39%
|
(19)
+9%
|
(19)
N/A
|
(19)
+2%
|
(13)
+32%
|
(0)
+100%
|
(0)
-2 000%
|
(14)
-6 429%
|
(14)
N/A
|
(21)
-51%
|
(27)
-28%
|
(18)
+32%
|
(18)
N/A
|
(11)
+39%
|
(20)
-84%
|
(22)
-11%
|
(27)
-20%
|
(21)
+20%
|
(1)
+97%
|
(1)
-2%
|
10
N/A
|
14
+42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
60
|
41
|
39
|
38
|
38
|
0
|
0
|
0
|
0
|
0
|
26
|
25
|
30
|
32
|
9
|
9
|
5
|
23
|
21
|
20
|
21
|
23
|
22
|
22
|
22
|
29
|
30
|
71
|
71
|
42
|
43
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
2
|
3
|
4
|
|
| Net Issuance of Debt |
(6)
|
(6)
|
11
|
12
|
13
|
14
|
(3)
|
(3)
|
(5)
|
(7)
|
(20)
|
(20)
|
(18)
|
(16)
|
0
|
(0)
|
7
|
7
|
7
|
10
|
9
|
9
|
8
|
4
|
(4)
|
(5)
|
(7)
|
(25)
|
(24)
|
(21)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
126
|
126
|
123
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(4)
|
(5)
|
(8)
|
(8)
|
(4)
|
(4)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(4)
|
(6)
|
(6)
|
(8)
|
|
| Cash from Financing Activities |
54
N/A
|
36
-34%
|
49
+37%
|
50
+2%
|
51
+2%
|
14
-73%
|
(3)
N/A
|
(3)
+1%
|
(5)
-65%
|
(7)
-38%
|
4
N/A
|
4
N/A
|
11
+148%
|
13
+26%
|
8
-42%
|
8
+1%
|
11
+39%
|
30
+177%
|
27
-8%
|
30
+11%
|
29
-3%
|
30
+3%
|
30
-3%
|
26
-13%
|
18
-31%
|
20
+12%
|
19
-5%
|
38
+99%
|
37
-1%
|
13
-66%
|
14
+10%
|
(5)
N/A
|
(5)
+6%
|
(4)
+2%
|
(5)
-14%
|
(5)
-1%
|
(5)
-2%
|
121
N/A
|
117
-3%
|
117
+0%
|
114
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(20)
N/A
|
(23)
-16%
|
(6)
+73%
|
(15)
-140%
|
(22)
-47%
|
(13)
+42%
|
(21)
-68%
|
(17)
+20%
|
(11)
+33%
|
(40)
-250%
|
(26)
+35%
|
(21)
+18%
|
27
N/A
|
18
-35%
|
22
+24%
|
26
+20%
|
(19)
N/A
|
2
N/A
|
6
+180%
|
4
-44%
|
11
+212%
|
11
-4%
|
5
-55%
|
7
+47%
|
6
-17%
|
30
+397%
|
17
-44%
|
34
+106%
|
26
-23%
|
9
-66%
|
19
+107%
|
(1)
N/A
|
6
N/A
|
(38)
N/A
|
(44)
-18%
|
(52)
-17%
|
(45)
+13%
|
102
N/A
|
98
-4%
|
118
+21%
|
113
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(69)
N/A
|
(79)
-15%
|
(75)
+5%
|
(74)
+1%
|
(78)
-4%
|
(31)
+60%
|
(23)
+26%
|
(19)
+18%
|
(12)
+37%
|
(34)
-183%
|
(32)
+6%
|
(28)
+12%
|
15
N/A
|
3
-82%
|
13
+393%
|
18
+38%
|
(15)
N/A
|
(13)
+17%
|
(6)
+55%
|
(5)
+4%
|
1
N/A
|
(0)
N/A
|
(6)
-1 876%
|
(6)
+4%
|
(12)
-114%
|
10
N/A
|
11
+14%
|
10
-10%
|
10
-6%
|
23
+133%
|
23
0%
|
22
-2%
|
22
-3%
|
(28)
N/A
|
(17)
+40%
|
(20)
-17%
|
(18)
+8%
|
(18)
0%
|
(18)
0%
|
(8)
+55%
|
(15)
-79%
|
|
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