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 | -12.23% | 28.14% | -60.79% | -138.72% | -242.65% |
| Total Depreciation and Amortization | -69.82% | -17.75% | 106.10% | 765.38% | 9,550.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.48% | 34.23% | 455.01% | 488.15% | 78.79% |
| Change in Net Operating Assets | -174.33% | 54.51% | -309.42% | -1,849.72% | 30.22% |
| Cash from Operations | 18.48% | 58.11% | -8.26% | -40.99% | -183.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 224.13% | 224.13% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.28% | 20.98% | 90.44% | 86.05% | 43.30% |
| Cash from Investing | 163.73% | 135.84% | 96.78% | 96.48% | -95.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,626.38% | 261.63% | 197.91% | -80.74% | -89.62% |
| Repurchase of Common Stock | -51,600.00% | -322.74% | -251.76% | 89.41% | 99.64% |
| 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 | 2,290.94% | 2,388.68% | 2,401.44% | 2,809.35% | -14.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.93% | 328.99% | 321.28% | 370.90% | -833.32% |
