XOMA - XOMA Royalty Corp.
IEX Last Trade
29.33
-0.170 -0.580%
Share volume: 15,129
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$29.50
-0.17
-0.58%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-09 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-08 | 2024-05-09 | |
| Cash flow financing | -1.134 M | -1.260 M | -1.322 M | -1.368 M | -1.165 M | -1.368 M | 124.494 M | -4.956 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.317 M | -3.663 M | -3.890 M | -4.924 M | -7.208 M | -2.099 M | -3.927 M | -4.947 M | |
| Net income | -6.038 M | -5.546 M | -7.344 M | -11.181 M | -6.768 M | -6.877 M | -21.477 M | -9.963 M | |
| Depreciation | 1.000 K | 4.000 K | 97.000 K | 226.000 K | 225.000 K | 224.000 K | 225.000 K | 2.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.000 K | 16.000 K | 1.000 K | 6.000 K | 901.000 K | 43.000 K | 1.004 M | 3.000 K | |
| Investing Cashflow | 0.000 | 26.000 K | -15.247 M | -7.234 M | -4.482 M | 5.494 M | 5.511 M | -7.246 M | |
| Net Borrowings | -87.256 M | -79.725 M | -61.252 M | -45.067 M | -37.522 M | -34.462 M | -44.088 M | -26.055 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | -14.650 M | 0.000 | -17.000 K | -17.000 K | |
| Cash Change | 83.705 M | 78.728 M | 58.161 M | 44.611 M | 31.765 M | 33.686 M | 153.451 M | 136.638 M |