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 | -29.96M | -18.23M | -39.61M | -40.83M | -26.70M |
| Total Depreciation and Amortization | 233.00K | 454.00K | 676.00K | 900.00K | 772.00K |
| Total Amortization of Deferred Charges | 996.00K | 508.00K | 306.00K | -- | -- |
| Total Other Non-Cash Items | 18.47M | 10.11M | 26.27M | 25.30M | 9.45M |
| Change in Net Operating Assets | -4.51M | -1.09M | -5.82M | -3.53M | -1.64M |
| Cash from Operations | -14.77M | -8.25M | -18.18M | -18.16M | -18.12M |
| Capital Expenditure | -34.00K | -34.00K | -34.00K | -17.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 18.93M | 18.93M | -- | -- | -15.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.21M | -9.24M | -689.00K | -694.00K | -6.22M |
| Cash from Investing | 13.68M | 9.66M | -723.00K | -711.00K | -21.47M |
| Total Debt Issued | 130.00M | 130.00M | 130.00M | 130.00M | -- |
| Total Debt Repaid | -6.90M | -3.62M | -3.62M | -- | -- |
| Issuance of Common Stock | 4.39M | 2.61M | 2.42M | 466.00K | 254.00K |
| Repurchase of Common Stock | -2.59M | -1.54M | -1.50M | -148.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.47M | -5.47M | -5.47M | -5.47M | -5.47M |
| Other Financing Activities | -4.99M | -4.91M | -4.83M | -4.25M | -- |
| Cash from Financing | 114.43M | 117.07M | 117.01M | 120.59M | -5.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.34M | 118.48M | 98.10M | 101.72M | -44.81M |
