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XOMA Corp (NASDAQ:XOMA)

0.58
Delayed Data
As of 3:59pm ET
 -0.0193 / -3.22%
Today’s Change
0.44
Today|||52-Week Range
2.03
-56.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-71.1M-124.1M-38.3M-20.6M
 
 
 
 
 
Depreciation4.1M2.6M1.9M1.5M
 
 
 
 
 
Total Other Cash Flow21.2M72.8M-34.8M-10.6M
 
 
 
 
 
Funds From Operations-45.7M-48.7M-71.2M-29.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M-2.8M7.0M1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-40.8M-45.9M-78.3M-30.9M
 
 
 
 
 
 
InvestingIncrease In Investments-57.0M-20.0M0.000.00
 
 
 
Decrease In Investments17.0M40.0M20.0M0.00
 
 
 
 
Capital Expenditures-2.5M-1.2M-325.0K-430.0K
 
 
 
 
 
Fixed Asset Disposal463.0K0.000.004.9M
 
 
 
Net Cash Flow Investing-42.0M18.8M19.7M4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings4.4M0.000.0019.5M
 
 
 
Long Term Debt Reduction-2.1M-3.1M-5.9M-6.2M
 
 
 
 
 
Net Proceeds Stock Sale77.5M86.5M41.5M482.0K
 
 
 
 
 
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 - Financing79.8M83.4M35.6M13.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-167.0K-37.0K
 
 
 
 
Net Change In Cash-3.0M56.3M-23.0M-12.6M