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 | -2.86M | -13.82M | -29.96M | -18.23M | -39.61M |
| Total Depreciation and Amortization | 761.00K | 216.00K | 233.00K | 454.00K | 676.00K |
| Total Amortization of Deferred Charges | 1.47M | 1.35M | 1.03M | 542.00K | 340.00K |
| Total Other Non-Cash Items | 3.64M | 1.30M | 18.44M | 10.08M | 26.24M |
| Change in Net Operating Assets | -9.61M | -2.79M | -4.51M | -1.09M | -5.82M |
| Cash from Operations | -6.60M | -13.75M | -14.77M | -8.25M | -18.18M |
| Capital Expenditure | -3.00K | -20.00K | -34.00K | -34.00K | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.25M | -1.25M | 18.93M | 18.93M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.45M | -26.99M | -5.21M | -9.24M | -689.00K |
| Cash from Investing | -27.71M | -28.26M | 13.68M | 9.66M | -723.00K |
| Total Debt Issued | -- | -- | 130.00M | 130.00M | 130.00M |
| Total Debt Repaid | -8.35M | -6.90M | -6.90M | -3.62M | -3.62M |
| Issuance of Common Stock | 3.58M | 5.21M | 4.39M | 2.61M | 2.42M |
| Repurchase of Common Stock | -2.67M | -3.23M | -2.59M | -1.54M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.47M | -5.47M | -5.47M | -5.47M | -5.47M |
| Other Financing Activities | -159.00K | -740.00K | -4.99M | -4.91M | -4.83M |
| Cash from Financing | -13.07M | -11.13M | 114.43M | 117.07M | 117.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.37M | -53.13M | 113.34M | 118.48M | 98.10M |