Xoma Corp (XOMA)

Xoma (XOMA) Financial Statements


Xoma Financial Overview

Xoma's market cap is currently ―. The company's EPS TTM is $-4.036; its P/E ratio is -6.52; Xoma is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.64. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 830.00K$ 1.66M$ 437.00K$ 850.00K$ 451.00K
Gross Profit$ 830.00K$ 1.13M$ -24.00K$ 850.00K-
EBIT$ -5.51M$ -2.25M$ -9.78M$ -5.97M$ -4.18M
EBITDA$ -5.29M$ -2.02M$ -9.55M$ -5.88M$ -4.17M
Net Income Common Stockholders$ -6.88M$ -6.77M$ -22.33M$ -9.22M$ -5.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 33.69M$ 31.77M$ 44.61M$ 58.16M$ 78.73M
Total Assets$ 124.09M$ 125.66M$ 133.66M$ 140.38M$ 146.13M
Total Debt$ 0.00$ 17.00K$ 69.00K$ 34.00K$ 85.00K
Net Debt$ -33.69M$ -31.75M$ -44.54M$ -58.13M$ -78.64M
Total Liabilities$ 18.13M$ 14.17M$ 17.77M$ 16.37M$ 15.81M
Stockholders Equity$ 105.96M$ 111.49M$ 115.89M$ 124.01M$ 130.32M
Cash Flow-
Free Cash Flow$ -2.10M$ -7.21M$ -4.92M$ -19.14M$ -3.66M
Operating Cash Flow$ -2.10M$ -7.21M$ -4.92M$ -3.89M$ -3.66M
Investing Cash Flow$ 5.49M$ -4.48M$ -7.23M$ -15.25M$ 26.00K
Financing Cash Flow$ -1.37M$ -1.17M$ -1.37M$ -1.32M$ -1.26M
Currency in USD

Xoma Earnings and Revenue History

Xoma Debt to Assets

Xoma Cash Flow

Xoma Forecast EPS vs Actual EPS

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