XOMA Royalty Corporation
XOMA
$20.37
$0.09560.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -207.87% | 285.98% | 57.26% | -265.02% | -2.02% |
| Total Depreciation and Amortization | 0.00% | 50.00% | -99.11% | 0.45% | -0.44% |
| Total Amortization of Deferred Charges | 141.58% | -33.99% | -- | -- | -- |
| Total Other Non-Cash Items | 189.90% | -555.26% | -83.90% | 498.13% | -23.30% |
| Change in Net Operating Assets | -204.97% | -266.72% | 158.30% | -400.29% | 106.01% |
| Cash from Operations | -416.28% | 155.12% | -25.97% | -87.09% | 70.88% |
| Capital Expenditure | -- | 100.00% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.08% | -80.25% | -230.77% | 0.62% | 222.58% |
| Cash from Investing | 61.50% | 181.37% | -231.48% | 0.31% | 222.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 346.85% | -79.70% | 658.14% | -- | -100.00% |
| Repurchase of Common Stock | -1,866.04% | 96.07% | -841.96% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 1.25% | 86.23% | 86.34% | -- | -- |
| Cash from Financing | -262.41% | 77.72% | -103.98% | 9,200.44% | -17.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.28% | 143.85% | -113.60% | 6,119.93% | 115.77% |
