XOMA Corp (NASDAQ:XOMA)

3.64
Delayed Data
As of Mar 27
 +0.05 / +1.39%
Today’s Change
3.22
Today|||52-Week Range
5.95
+1.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-32.7M-71.1M-124.1M--
 
 
 
 
Depreciation5.4M4.1M2.6M--
 
 
 
 
Total Other Cash Flow8.2M21.2M72.8M--
 
 
 
 
Funds From Operations-19.1M-45.7M-48.7M--
 
 
 
 
Funds From/For Other Operating Expenses9.9M-5.0M-2.8M--
 
 
 
 
Net Cash Flow - Operating Activities-29.1M-40.8M-45.9M--
 
 
 
 
 
InvestingIncrease In Investments0.00-57.0M-20.0M--
 
 
 
Decrease In Investments0.0017.0M40.0M--
 
 
 
Capital Expenditures-3.3M-2.5M-1.2M--
 
 
 
 
Fixed Asset Disposal0.00463.0K0.00--
 
 
Net Cash Flow Investing-3.3M-42.0M18.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings28.8M4.4M0.00--
 
 
 
Long Term Debt Reduction0.00-2.1M-3.1M--
 
 
 
Net Proceeds Stock Sale15.1M77.5M86.5M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing44.0M79.8M83.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-573.0K0.000.00--
 
 
 
Net Change In Cash11.6M-3.0M56.3M0.00
 
 
 
 

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