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XOMA Corp (NASDAQ:XOMA)

7.52
Delayed Data
As of 4:00pm ET
 +0.05 / +0.67%
Today’s Change
3.96
Today|||52-Week Range
13.98
+78.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-124.1M-38.3M-20.6M-53.5M
 
 
 
 
 
Depreciation2.6M1.9M1.5M769.0K
 
 
 
 
 
Total Other Cash Flow72.8M-34.8M-10.6M-716.0K
 
 
 
 
 
Funds From Operations-48.7M-71.2M-29.7M-53.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M7.0M1.2M-19.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-45.9M-78.3M-30.9M-33.7M
 
 
 
 
 
 
InvestingIncrease In Investments-20.0M0.000.000.00
 
 
Decrease In Investments40.0M20.0M0.00622.0K
 
 
 
 
Capital Expenditures-1.2M-325.0K-430.0K-59.0K
 
 
 
 
 
Fixed Asset Disposal0.000.004.9M49.0K
 
 
 
Net Cash Flow Investing18.8M19.7M4.5M612.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.0019.5M0.00
 
 
Long Term Debt Reduction-3.1M-5.9M-6.2M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale86.5M41.5M482.0K57.0K
 
 
 
 
 
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 - Financing83.4M35.6M13.8M-6.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-167.0K-37.0K-6.0K
 
 
 
 
 
Net Change In Cash56.3M-23.0M-12.6M-40.0M