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 | -213.00% | 396.02% | 12.41% | -236.50% | -31.86% |
| Total Depreciation and Amortization | -98.66% | -98.67% | -99.12% | 131.96% | 5,500.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.16% | -436.29% | 55.10% | 1,390.61% | 206.47% |
| Change in Net Operating Assets | -990.14% | 82.45% | -79.17% | -222.03% | 182.93% |
| Cash from Operations | -310.91% | 137.83% | -0.47% | -0.95% | 42.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.32% | -190.72% | 0.07% | -- | 21,030.77% |
| Cash from Investing | 73.32% | 231.55% | -0.17% | 136.14% | 21,030.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 90.87% | -- | 460.87% | -100.00% |
| Repurchase of Common Stock | -- | -960.00% | -- | -- | 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -192.47% | 5.24% | -262.28% | 9,517.10% | -8.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.13% | 158.49% | -26.79% | 716.25% | 141.39% |
