Production (Stage)
XOMA Royalty Corporation
XOMA
$24.85
-$0.26-1.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.37M | -3.97M | -17.24M | 15.99M | -8.60M |
| Total Depreciation and Amortization | 547.00K | 208.00K | 3.00K | 3.00K | 2.00K |
| Total Amortization of Deferred Charges | 427.00K | 354.00K | 488.00K | 202.00K | 306.00K |
| Total Other Non-Cash Items | 5.08M | -182.00K | 11.20M | -12.46M | 2.74M |
| Change in Net Operating Assets | -6.22M | 685.00K | -3.07M | -1.01M | 604.00K |
| Cash from Operations | 2.20M | -2.90M | -8.63M | 2.73M | -4.95M |
| Capital Expenditure | -- | -3.00K | 0.00 | 0.00 | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -20.18M | 0.00 | 18.93M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.69M | -16.25M | 9.52M | -13.03M | -7.23M |
| Cash from Investing | -6.69M | -36.43M | 9.52M | 5.90M | -7.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.07M | 0.00 | -3.29M | 0.00 | -3.62M |
| Issuance of Common Stock | 325.00K | 1.09M | 1.77M | 397.00K | 1.96M |
| Repurchase of Common Stock | -785.00K | -785.00K | -1.04M | -53.00K | -1.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M |
| Other Financing Activities | -- | 0.00 | -79.00K | -80.00K | -581.00K |
| Cash from Financing | -6.89M | -1.07M | -4.00M | -1.10M | -4.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.39M | -40.40M | -3.10M | 7.52M | -17.15M |