XOMA Corp (NASDAQ:XOMA)

24.73
Delayed Data
As of May 18
 -0.43 / -1.71%
Today’s Change
6.10
Today|||52-Week Range
37.25
-30.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-38.3M-20.6M-53.5M14.6M
 
 
 
 
 
Depreciation1.9M1.5M769.0K304.0K
 
 
 
 
 
Total Other Cash Flow-34.8M-10.6M-716.0K-4.0M
 
 
 
 
 
Funds From Operations-71.2M-29.7M-53.5M10.9M
 
 
 
 
 
Funds From/For Other Operating Expenses7.0M1.2M-19.8M8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-78.3M-30.9M-33.7M2.7M
 
 
 
 
 
 
InvestingDecrease In Investments20.0M0.00622.0K0.00
 
 
 
Capital Expenditures-325.0K-430.0K-59.0K-8.0K
 
 
 
 
 
Fixed Asset Disposal0.004.9M49.0K1.6M
 
 
 
 
Net Cash Flow Investing19.7M4.5M612.0K1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.0019.5M0.000.00
 
 
Long Term Debt Reduction-5.9M-6.2M-7.0M-17.6M
 
 
 
 
 
Net Proceeds Stock Sale41.5M482.0K57.0K31.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00890.0K
 
 
Net Cash Flow - Financing35.6M13.8M-6.9M13.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-167.0K-37.0K-6.0K179.0K
 
 
 
 
 
 
Net Change In Cash-23.0M-12.6M-40.0M17.6M