XOMA Royalty Corporation
XOMA
$20.27
-$0.89-4.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.24M | 15.99M | -8.60M | -20.11M | -5.51M |
| Total Depreciation and Amortization | 3.00K | 3.00K | 2.00K | 225.00K | 224.00K |
| Total Amortization of Deferred Charges | 488.00K | 202.00K | 306.00K | -- | -- |
| Total Other Non-Cash Items | 11.20M | -12.46M | 2.74M | 16.99M | 2.84M |
| Change in Net Operating Assets | -3.07M | -1.01M | 604.00K | -1.04M | 345.00K |
| Cash from Operations | -8.63M | 2.73M | -4.95M | -3.93M | -2.10M |
| Capital Expenditure | 0.00 | 0.00 | -17.00K | -17.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 18.93M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.52M | -13.03M | -7.23M | 5.53M | 5.49M |
| Cash from Investing | 9.52M | 5.90M | -7.25M | 5.51M | 5.49M |
| Total Debt Issued | -- | -- | -- | 130.00M | -- |
| Total Debt Repaid | -3.29M | 0.00 | -3.62M | -- | -- |
| Issuance of Common Stock | 1.77M | 397.00K | 1.96M | 258.00K | 0.00 |
| Repurchase of Common Stock | -1.04M | -53.00K | -1.35M | -143.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M |
| Other Financing Activities | -79.00K | -80.00K | -581.00K | -4.25M | -- |
| Cash from Financing | -4.00M | -1.10M | -4.96M | 124.49M | -1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10M | 7.52M | -17.15M | 126.08M | 2.03M |
