XOMA Royalty Corporation (XOMA)
(Real Time Quote from BATS)
$27.36 USD
-0.83 (-2.94%)
Updated Sep 23, 2024 12:22 PM ET
3-Hold of 5 3
F Value D Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for XOMA Royalty Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -40.83 | -17.10 | 15.80 | 13.30 | -1.98 |
Depreciation/Amortization & Depletion | 0.90 | 0.10 | 0.21 | 0.72 | 0.62 |
Net Change from Assets/Liabilities | -3.53 | -0.18 | -0.89 | 0.19 | -4.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.30 | 4.30 | 7.56 | -4.11 | 5.18 |
Net Cash From Operating Activities | -18.16 | -12.88 | 22.68 | 10.09 | -0.29 |
Property & Equipment | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.69 | -20.22 | -26.50 | -0.20 | -19.30 |
Net Cash from Investing Activities | -0.71 | -20.22 | -26.50 | -0.21 | -19.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.47 | 2.42 | 41.58 | 29.45 | 22.54 |
Issuance (Repayment) of Debt | 130.00 | 0.00 | -21.35 | -5.33 | 8.55 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.47 | -5.47 | -3.50 | 0.00 | 0.00 |
Other Financing Activities | -4.40 | -1.40 | -3.90 | -4.33 | -0.59 |
Net Cash from Financing Activities | 120.59 | -4.45 | 12.84 | 19.79 | 30.49 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 101.72 | -37.55 | 9.01 | 29.68 | 10.91 |
Cash at Beginning of Period | 57.83 | 95.38 | 86.36 | 56.69 | 45.78 |
Cash at End of Period | 159.55 | 57.83 | 95.38 | 86.36 | 56.69 |
Diluted Net EPS | -4.04 | -1.98 | 0.65 | 0.78 | -0.23 |
Fiscal Year End for XOMA Royalty Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.39 | -8.60 | -40.83 | -20.72 | -15.21 |
Depreciation/Amortization & Depletion | 0.01 | 0.00 | 0.90 | 0.68 | 0.45 |
Net Change from Assets/Liabilities | -0.40 | 0.60 | -3.53 | -2.49 | -2.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -9.21 | 3.04 | 25.30 | 8.31 | 5.47 |
Net Cash From Operating Activities | -2.22 | -4.95 | -18.16 | -14.23 | -12.13 |
Property & Equipment | -0.02 | -0.02 | -0.02 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 18.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -20.26 | -7.23 | -0.69 | -6.22 | -11.72 |
Net Cash from Investing Activities | -1.35 | -7.25 | -0.71 | -6.22 | -11.72 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.34 | 1.94 | 0.47 | 0.21 | 0.21 |
Issuance (Repayment) of Debt | -3.62 | -3.62 | 130.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.74 | -1.37 | -5.47 | -4.10 | -2.74 |
Other Financing Activities | -2.05 | -1.92 | -4.40 | -0.01 | -0.01 |
Net Cash from Financing Activities | -6.06 | -4.96 | 120.59 | -3.90 | -2.53 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -9.63 | -17.15 | 101.72 | -24.35 | -26.38 |
Cash at Beginning of Period | 159.55 | 159.55 | 57.83 | 57.83 | 57.83 |
Cash at End of Period | 149.92 | 142.40 | 159.55 | 33.47 | 31.45 |
Diluted Net EPS | 0.84 | -0.86 | -1.87 | -0.60 | -0.59 |