XOMA Corp (NASDAQ:XOMA)

3.70
Delayed Data
As of Apr 17
 -0.13 / -3.39%
Today’s Change
3.22
Today|||52-Week Range
5.95
+3.06%
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-38.3M
 
 
 
 
 
Depreciation5.4M4.1M2.6M1.9M
 
 
 
 
 
Total Other Cash Flow8.2M21.2M72.8M-34.8M
 
 
 
 
 
Funds From Operations-19.1M-45.7M-48.7M-71.2M
 
 
 
 
 
Funds From/For Other Operating Expenses9.9M-5.0M-2.8M7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-29.1M-40.8M-45.9M-78.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-57.0M-20.0M0.00
 
 
 
Decrease In Investments0.0017.0M40.0M20.0M
 
 
 
 
Capital Expenditures-3.3M-2.5M-1.2M-325.0K
 
 
 
 
 
Fixed Asset Disposal0.00463.0K0.000.00
 
 
Net Cash Flow Investing-3.3M-42.0M18.8M19.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings28.8M4.4M0.000.00
 
 
 
Long Term Debt Reduction0.00-2.1M-3.1M-5.9M
 
 
 
 
Net Proceeds Stock Sale15.1M77.5M86.5M41.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing44.0M79.8M83.4M35.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-573.0K0.000.00-167.0K
 
 
 
 
Net Change In Cash11.6M-3.0M56.3M-23.0M
 
 
 
 
 

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