XOMA Corp (NASDAQ:XOMA)

17.29
Delayed Data
As of 3:59pm ET
 +0.28 / +1.65%
Today’s Change
15.68
Today|||52-Week Range
32.09
-17.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-20.6M-53.5M14.6M-13.3M
 
 
 
 
 
Depreciation1.5M769.0K304.0K30.0K
 
 
 
 
 
Total Other Cash Flow-10.6M-716.0K-4.0M3.7M
 
 
 
 
 
Funds From Operations-29.7M-53.5M10.9M-9.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M-19.8M8.2M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-30.9M-33.7M2.7M-12.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.00622.0K0.000.00
 
 
Capital Expenditures-430.0K-59.0K-8.0K-6.0K
 
 
 
 
 
Fixed Asset Disposal4.9M49.0K1.6M0.00
 
 
 
 
Other Investing - Uses0.000.000.00-15.0M
 
 
Net Cash Flow Investing4.5M612.0K1.6M-15.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings19.5M0.000.007.3M
 
 
 
Long Term Debt Reduction-6.2M-7.0M-17.6M-13.0K
 
 
 
 
 
Net Proceeds Stock Sale482.0K57.0K31.7M22.9M
 
 
 
 
 
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 - Financing0.000.00890.0K246.0K
 
 
 
Net Cash Flow - Financing13.8M-6.9M13.3M29.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.0K-6.0K179.0K20.0K
 
 
 
 
 
 
Net Change In Cash-12.6M-40.0M17.6M2.3M