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 | 159.65% | 76.99% | -207.87% | 285.98% | 57.26% |
| Total Depreciation and Amortization | 162.98% | 6,833.33% | 0.00% | 50.00% | -99.11% |
| Total Amortization of Deferred Charges | 20.62% | -27.46% | 141.58% | -33.99% | 800.00% |
| Total Other Non-Cash Items | 2,889.01% | -101.63% | 189.90% | -555.26% | -83.87% |
| Change in Net Operating Assets | -1,007.88% | 122.31% | -204.97% | -266.72% | 158.30% |
| Cash from Operations | 175.71% | 66.34% | -416.28% | 155.12% | -25.97% |
| Capital Expenditure | -- | -- | -- | 100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.82% | -270.68% | 173.08% | -80.25% | -230.77% |
| Cash from Investing | 81.63% | -482.60% | 61.50% | 181.37% | -231.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -70.10% | -38.73% | 346.85% | -79.70% | 658.14% |
| Repurchase of Common Stock | 0.00% | 24.66% | -1,866.04% | 96.07% | -841.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | 1.25% | 86.23% | 86.34% |
| Cash from Financing | -546.72% | 73.36% | -262.41% | 77.72% | -103.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.81% | -1,201.55% | -141.28% | 143.85% | -113.60% |