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 | 127.54% | 80.27% | -213.00% | 396.02% | 12.41% |
| Total Depreciation and Amortization | 27,250.00% | -7.56% | -98.66% | -98.67% | -99.12% |
| Total Amortization of Deferred Charges | 39.54% | 941.18% | -- | -- | -- |
| Total Other Non-Cash Items | 85.53% | -101.07% | 294.16% | -436.29% | 55.10% |
| Change in Net Operating Assets | -1,129.64% | 166.12% | -990.14% | 82.45% | -79.17% |
| Cash from Operations | 144.43% | 26.08% | -310.91% | 137.83% | -0.47% |
| Capital Expenditure | -- | 82.35% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.41% | -393.99% | 73.32% | -190.72% | 0.07% |
| Cash from Investing | 7.63% | -761.06% | 73.32% | 231.55% | -0.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.10% | -- | -- | -- | -- |
| Issuance of Common Stock | -83.38% | 321.32% | -- | 90.87% | -- |
| Repurchase of Common Stock | 41.72% | -448.95% | -- | -960.00% | -- |
| 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% | -- | -- | -- |
| Cash from Financing | -39.10% | -100.86% | -192.47% | 5.24% | -262.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.59% | -132.04% | -253.13% | 158.49% | -26.79% |