Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
XOMA Corporation 8.625% Series A Cumulative Perpetual Preferred Stock (XOMAP)
Pharmaceutical Preparations
XOMA Corp is a biotechnology royalty aggregator playing a role in helping biotech companies achieve their goal of improving human health. XOMA acquires the potential future economics associated with pre-commercial therapeutic candidates that have been licensed to pharmaceutical or biotechnology companies. When XOMA acquires future economic rights, the seller receives non-dilutive, non-recourse funding that can use to advance their internal drug candidate(s) or for general corporate purposes.
2200 POWELL STREET, SUITE 310
EMERYVILLE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/16/2020
Market Cap
325,618,256
Shares Outstanding
980,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.9260
Last Div
2.1600
Range
21.4-26.479
Chg
0.0300
Avg Vol
1727
Mkt Cap
325618256
Exch
NASDAQ
Country
US
Phone
510 204 7200
DCF Diff
31.8978
DCF
-3.7778
Div Yield
0.0167
P/S
21.5902
EV Multiple
-15.8469
P/FV
3.2731
Div Yield %
1.6719
P/E
-17.9551
PEG
0.1307
Payout
-0.3002
Current Ratio
8.7136
Quick Ratio
8.7136
Cash Ratio
7.7305
DSO
354.0780
DIO
0.0000
Op Cycle
354.0780
DPO
789.4934
CCC
-435.4154
Gross Margin
0.9702
Op Margin
-1.2830
Pretax Margin
-1.1961
Net Margin
-1.1961
Eff Tax Rate
0.4919
ROA
-0.0749
ROE
-0.1934
ROCE
-0.0870
NI/EBT
1.0000
EBT/EBIT
0.9323
EBIT/Rev
-1.2830
Debt Ratio
0.4982
D/E
1.2122
LT Debt/Cap
0.5351
Total Debt/Cap
0.5480
Int Coverage
-27.2298
CF/Debt
-0.0735
Equity Multi
2.4330
Rec Turnover
1.0308
Pay Turnover
0.4623
Inv Turnover
0.0000
FA Turnover
39.4793
Asset Turnover
0.0626
OCF/Share
-0.7650
FCF/Share
-2.0262
Cash/Share
12.4195
OCF/Sales
-0.5845
FCF/OCF
2.6486
CF Coverage
-0.0735
ST Coverage
-1.4514
CapEx Coverage
-0.6066
Div&CapEx Cov
-0.4419
P/BV
3.2731
P/B
3.2731
P/S
21.5902
P/E
-17.9551
P/FCF
-13.9466
P/OCF
-36.7447
P/CF
-36.7447
PEG
0.1307
P/S
21.5902
EV Multiple
-15.8469
P/FV
3.2731
DPS
0.4700
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.54 | 07/03/2024 | 05/15/2024 | 07/03/2024 | 07/15/2024 |
0.54 | 04/02/2024 | 02/21/2024 | 04/03/2024 | 04/15/2024 |
0.54 | 01/02/2024 | 10/18/2023 | 01/03/2024 | 01/16/2024 |
0.54 | 10/04/2023 | 07/26/2023 | 10/05/2023 | 10/16/2023 |
0.54 | 06/30/2023 | 05/17/2023 | 07/03/2023 | 07/17/2023 |
0.54 | 04/03/2023 | 02/22/2023 | 04/04/2023 | 04/17/2023 |
0.54 | 01/03/2023 | 10/26/2022 | 01/04/2023 | 01/17/2023 |
0.54 | 09/30/2022 | 09/22/2022 | 10/03/2022 | 10/17/2022 |
0.54 | 06/30/2022 | 05/18/2022 | 07/01/2022 | 07/15/2022 |
0.54 | 03/31/2022 | 03/17/2022 | 04/01/2022 | 04/15/2022 |
0.54 | 01/03/2022 | 12/01/2021 | 01/04/2022 | 01/18/2022 |
0.54 | 09/30/2021 | 07/28/2021 | 10/01/2021 | 10/15/2021 |
0.54 | 07/01/2021 | 05/21/2021 | 07/02/2021 | 07/15/2021 |
0.72 | 03/31/2021 | 03/17/2021 | 04/02/2021 | 04/15/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.69M | ▼ 423.00K | ▲ 27.58M | ▲ 35.94M | ▼ 1.49M | ▲ 1.83M | ▼ 1.49M |
Cost Of Revenue | 237.00K | ▼ 130.00K | ▼ 36.00K | ▲ 42.00K | ▲ 97.00K | ▲ 225.00K | ▼ 2.00K |
Gross Profit | 1.45M | ▼ 293.00K | ▲ 27.54M | ▲ 35.90M | ▼ 1.39M | ▲ 1.61M | ▼ 1.49M |
Gross Profit Ratio | 0.86 | ▼ 0.69 | ▲ 1.00 | ▲ 1.00 | ▼ 0.93 | ▼ 0.88 | ▲ 1.00 |
Research And Development Expenses | 237.00K | ▼ 130.00K | ▼ 36.00K | ▲ 42.00K | ▼ 28.00K | ▼ 25.00K | ▲ 33.00K |
General And Administrative Expenses | 4.33M | ▼ 4.29M | ▼ 16.80K | ▲ 20.46M | ▼ 7.57M | ▼ 7.27M | ▲ 8.46M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 3.66M | ▼ -14.92M | ▲ 0.00 | ▼ -1.00K | ▼ -2.00K |
Selling General And Administrative Expenses | 4.33M | ▼ 4.29M | ▼ 3.67M | ▲ 5.54M | ▲ 7.57M | ▼ 7.26M | ▲ 8.46M |
Other Expenses | 677.00K | ▼ 262.00K | ▼ -821.00K | ▲ -430.00K | ▲ 97.00K | ▲ 19.96M | ▼ 0.00 |
Operating Expenses | 4.56M | ▼ 4.42M | ▼ 3.71M | ▲ 5.58M | ▲ 7.70M | ▼ 7.29M | ▲ 8.49M |
Cost And Expenses | 4.56M | ▼ 4.42M | ▼ 3.71M | ▲ 5.58M | ▲ 7.70M | ▼ 7.51M | ▲ 8.49M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 322.00K | ▲ 447.00K | ▼ 0.00 |
Interest Expense | 365.00K | ▲ 583.00K | ▼ 360.00K | ▼ -922.00K | ▲ -219.00K | ▲ 569.00K | ▲ 3.55M |
Depreciation And Amortization | 7.00K | ▼ 6.00K | ▼ 3.00K | ▼ 1.00K | ▲ 316.00K | ▼ 225.00K | ▼ 2.00K |
Ebitda | -2.20M | ▼ -3.74M | ▲ 23.05M | ▲ 29.94M | ▼ -5.89M | ▲ -5.46M | ▼ -7.00M |
Ebitda Ratio | -1.31 | ▼ -8.84 | ▲ 0.84 | ▼ 0.83 | ▼ -3.97 | ▲ -2.98 | ▼ -4.70 |
Operating Income | -3.42M | ▼ -4.00M | ▲ 23.87M | ▲ 30.37M | ▼ -6.21M | ▲ -5.68M | ▼ -7.00M |
Operating Income Ratio | -2.03 | ▼ -9.46 | ▲ 0.87 | ▼ 0.84 | ▼ -4.18 | ▲ -3.10 | ▼ -4.70 |
Total Other Income Expenses Net | 134.00K | ▲ 262.00K | ▼ -821.00K | ▲ -430.00K | ▲ 219.00K | ▼ -14.43M | ▲ -1.59M |
Income Before Tax | -3.11M | ▼ -4.32M | ▲ 22.69M | ▲ 29.94M | ▼ -5.99M | ▼ -20.11M | ▲ -8.60M |
Income Before Tax Ratio | -1.85 | ▼ -10.22 | ▲ 0.82 | ▲ 0.83 | ▼ -4.03 | ▼ -10.97 | ▲ -5.77 |
Income Tax Expense | -98.00K | ▲ 839.00K | ▼ 25.00K | ▲ 91.00K | ▼ -15.00K | ▼ -8.65M | ▲ 0.00 |
Net Income | -3.01M | ▼ -4.32M | ▲ 22.67M | ▲ 28.48M | ▼ -5.98M | ▼ -20.11M | ▲ -8.60M |
Net Income Ratio | -1.79 | ▼ -10.22 | ▲ 0.82 | ▼ 0.79 | ▼ -4.02 | ▼ -10.97 | ▲ -5.77 |
Eps | -0.36 | ▼ -0.50 | ▲ 1.40 | ▲ 1.75 | ▼ -0.52 | ▼ -1.75 | ▲ -0.74 |
Eps Diluted | -0.36 | ▼ -0.49 | ▲ 1.32 | ▲ 1.67 | ▼ -0.52 | ▼ -1.75 | ▲ -0.74 |
Weighted Average Shs Out | 8.43M | ▲ 8.69M | ▲ 11.08M | ▲ 11.31M | ▲ 11.45M | ▲ 11.48M | ▲ 11.58M |
Weighted Average Shs Out Dil | 8.43M | ▲ 8.89M | ▲ 12.06M | ▲ 12.08M | ▼ 11.45M | ▲ 11.48M | ▲ 11.58M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 45.78M | ▲ 56.69M | ▲ 84.22M | ▲ 93.33M | ▼ 57.83M | ▲ 153.45M | ▼ 136.39M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 774.00K | ▼ 335.00K | ▼ 161.00K | ▲ 413.00K |
Cash And Short Term Investments | 45.78M | ▲ 56.69M | ▲ 84.22M | ▲ 94.10M | ▼ 58.16M | ▲ 153.61M | ▼ 136.80M |
Net Receivables | 1.47M | ▲ 2.93M | ▼ 1.79M | ▼ 209.00K | ▲ 2.37M | ▲ 15.22M | ▼ 9.82M |
Inventory | 1.00 | 1.00 | ▲ 1.61M | ▲ 2.05M | ▼ 1.00 | 1.00 | 1.00 |
Other Current Assets | 378.00K | ▼ 352.00K | ▲ 443.00K | ▲ 613.00K | ▲ 725.00K | ▼ 483.00K | ▼ 270.00K |
Total Current Assets | 47.63M | ▲ 59.97M | ▲ 88.07M | ▲ 96.97M | ▼ 61.25M | ▲ 169.31M | ▼ 146.89M |
Property Plant Equipment Net | 59.00K | ▲ 544.00K | ▼ 380.00K | ▼ 213.00K | ▼ 36.00K | ▲ 403.00K | ▲ 404.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.15M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.15M | ▼ 0.00 | 0.00 |
Long Term Investments | 392.00K | ▲ 681.00K | ▲ 1.69M | ▲ 69.08M | ▼ 63.68M | ▲ 64.05M | ▲ 71.59M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -63.68M | ▲ 0.00 | 0.00 |
Other Non Current Assets | 15.71M | ▲ 34.53M | ▲ 35.15M | ▼ 301.00K | ▲ 63.94M | ▼ 533.00K | 533.00K |
Total Non Current Assets | 16.16M | ▲ 35.75M | ▲ 37.22M | ▲ 69.59M | ▲ 79.13M | ▼ 64.99M | ▲ 72.53M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 63.79M | ▲ 95.72M | ▲ 125.29M | ▲ 166.56M | ▼ 140.38M | ▲ 234.30M | ▼ 219.42M |
Account Payables | 1.24M | ▼ 614.00K | ▼ 456.00K | ▲ 1.07M | ▼ 524.00K | ▲ 653.00K | ▲ 1.52M |
Short Term Debt | 789.00K | ▲ 5.35M | ▲ 8.27M | ▼ 195.00K | ▼ 34.00K | ▲ 5.60M | ▲ 6.20M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 91.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.29M | ▲ 1.89M | ▼ 1.45M | ▲ 1.64M | ▲ 1.90M | ▲ 2.11M | ▲ 2.16M |
Other Current Liabilities | 2.38M | ▼ 1.02M | ▲ 2.13M | ▲ 10.06M | ▼ 4.36M | ▲ 11.14M | ▼ 5.67M |
Total Current Liabilities | 5.70M | ▲ 8.88M | ▲ 12.30M | ▲ 12.97M | ▼ 6.82M | ▲ 19.50M | ▼ 15.54M |
Long Term Debt | 21.69M | ▲ 27.50M | ▼ 12.99M | ▼ 34.00K | 34.00K | ▲ 118.52M | ▼ 114.53M |
Deferred Revenue Non Current | 17.02M | ▼ 15.32M | ▼ 13.52M | ▼ 11.69M | ▼ 9.55M | ▼ 7.23M | ▼ 6.69M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▼ -11.69M | ▲ 0.00 | 0.00 | ▼ -6.37M |
Other Non Current Liabilities | 590.00K | ▼ 43.00K | ▲ 50.00K | ▼ 0.00 | ▼ -34.00K | ▲ 335.00K | ▲ 6.69M |
Total Non Current Liabilities | 39.30M | ▲ 42.86M | ▼ 26.56M | ▼ 11.72M | ▼ 9.55M | ▲ 126.08M | ▼ 121.54M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 571.00K | ▼ 408.00K | ▼ 229.00K | ▼ 34.00K | ▲ 335.00K | ▼ 319.00K |
Total Liabilities | 45.00M | ▲ 51.74M | ▼ 38.86M | ▼ 24.69M | ▼ 16.37M | ▲ 145.58M | ▼ 137.08M |
Preferred Stock | 0.00 | 0.00 | ▲ 49.00K | 49.00K | 49.00K | 49.00K | 49.00K |
Common Stock | 65.00K | ▲ 73.00K | ▲ 84.00K | ▲ 85.00K | ▲ 86.00K | 86.00K | ▲ 87.00K |
Retained Earnings | -1.19B | ▼ -1.19B | ▲ -1.18B | ▲ -1.17B | ▼ -1.18B | ▼ -1.22B | ▼ -1.23B |
Accumulated Other Comprehensive Income Loss | -70.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.37M | ▲ 0.00 |
Other Total Stockholders Equity | 1.21B | ▲ 1.24B | ▲ 1.27B | ▲ 1.31B | ▼ 1.31B | ▲ 1.31B | ▲ 1.31B |
Total Stockholders Equity | 18.79M | ▲ 43.99M | ▲ 86.42M | ▲ 141.88M | ▼ 124.01M | ▼ 88.72M | ▼ 82.34M |
Total Equity | 18.79M | ▲ 43.99M | ▲ 86.42M | ▲ 141.88M | ▼ 124.01M | ▼ 88.72M | ▼ 82.34M |
Total Liabilities And Stockholders Equity | 63.79M | ▲ 95.72M | ▲ 125.29M | ▲ 166.56M | ▼ 140.38M | ▲ 234.30M | ▼ 219.42M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 63.79M | ▲ 95.72M | ▲ 125.29M | ▲ 166.56M | ▼ 140.38M | ▲ 234.30M | ▼ 219.42M |
Total Investments | 392.00K | ▲ 681.00K | ▲ 1.69M | ▼ 774.00K | ▼ 335.00K | ▲ 64.21M | ▲ 72.01M |
Total Debt | 22.48M | ▲ 32.85M | ▼ 21.26M | ▼ 229.00K | ▼ 34.00K | ▲ 124.45M | ▼ 121.05M |
Net Debt | -23.30M | ▼ -23.84M | ▼ -62.96M | ▼ -93.10M | ▲ -57.79M | ▲ -29.00M | ▲ -15.34M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.01M | ▼ -4.32M | ▲ 22.67M | ▲ 29.84M | ▼ -5.98M | ▼ -20.11M | ▲ -8.60M |
Depreciation And Amortization | 7.00K | ▼ 6.00K | ▼ 3.00K | ▼ 1.00K | ▲ 97.00K | ▲ 225.00K | ▼ 2.00K |
Deferred Income Tax | -65.00K | ▲ 192.00K | ▼ -530.00K | ▲ 437.00K | ▼ 0.00 | ▼ -4.03M | ▲ 0.00 |
Stock Based Compensation | 869.00K | ▼ 715.00K | ▼ 692.00K | ▲ 1.75M | ▼ 988.00K | ▲ 2.65M | ▲ 2.86M |
Change In Working Capital | 785.00K | ▼ -1.53M | ▲ 1.96M | ▼ -1.33M | ▲ 849.00K | ▼ -1.04M | ▲ 604.00K |
Accounts Receivables | -111.00K | ▲ 800.00K | ▲ 1.37M | ▼ 309.00K | ▼ 15.00K | ▼ -961.00K | ▲ 1.00M |
Inventory | 0.00 | 0.00 | ▲ 1.06M | ▼ -833.00K | ▲ 0.00 | ▼ -42.00K | ▲ 0.00 |
Accounts Payables | 617.00K | ▼ -474.00K | ▲ -78.00K | ▼ -281.00K | ▲ 1.25M | ▼ 31.00K | ▼ -105.00K |
Other Working Capital | 168.00K | ▼ -1.05M | ▲ -392.00K | ▼ -521.00K | ▲ -415.00K | ▲ -106.00K | ▼ -292.00K |
Other Non Cash Items | -1.30M | ▲ 786.00K | ▼ -7.11M | ▲ -64.00K | ▲ 152.00K | ▲ 18.37M | ▼ 1.57M |
Net Cash Provided By Operating Activities | -2.71M | ▼ -4.15M | ▲ 17.68M | ▲ 30.64M | ▼ -3.89M | ▼ -3.93M | ▼ -5.53M |
Investments In Property Plant And Equipment | -6.00K | ▲ 19.30M | ▼ -1.20M | ▼ -6.00M | ▼ -8.00M | ▼ -14.67M | ▲ -17.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.25M | ▲ 11.72M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -15.00M | ▼ -19.30M | ▲ 1.00M | ▼ -6.00M | ▲ 8.00M | ▲ 20.18M | ▼ -7.23M |
Net Cash Used For Investing Activities | -15.01M | ▲ 19.30M | ▼ -200.00K | ▼ -6.00M | ▼ -15.25M | ▲ 5.51M | ▼ -7.25M |
Debt Repayment | -3.00K | ▼ -942.00K | ▼ -2.11M | ▲ 0.00 | 0.00 | ▼ -125.75M | ▲ -3.62M |
Common Stock Issued | 3.73M | ▲ 21.91M | ▼ 0.00 | 0.00 | ▲ 46.00K | ▲ 258.00K | ▲ 1.96M |
Common Stock Repurchased | -9.00K | ▲ 228.00K | ▼ -2.38M | ▲ -9.00K | ▲ 0.00 | ▼ -143.00K | ▲ -13.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -1.37M | -1.37M | -1.37M | -1.37M |
Other Financing Activities | 16.33M | ▼ 122.00K | ▲ 27.65M | ▼ -62.00K | ▲ 46.00K | ▼ -143.00K | ▼ -1.33M |
Net Cash Used Provided By Financing Activities | 20.06M | ▲ 21.09M | ▲ 23.16M | ▼ -1.44M | ▲ -1.32M | ▲ 124.49M | ▼ -4.38M |
Effect Of Forex Changes On Cash | -20.00K | ▼ -19.30M | ▲ 0.00 | 0.00 | 0.00 | ▼ -6.10M | ▲ 0.00 |
Net Change In Cash | 17.35M | ▼ 16.94M | ▲ 40.64M | ▼ 23.20M | ▼ -20.46M | ▲ 119.98M | ▼ -17.07M |
Cash At End Of Period | 45.78M | ▲ 56.69M | ▲ 86.36M | ▲ 95.38M | ▼ 57.83M | ▲ 153.45M | ▼ 136.39M |
Cash At Beginning Of Period | 28.43M | ▲ 39.74M | ▲ 45.73M | ▲ 72.17M | ▲ 78.29M | ▼ 33.47M | ▲ 153.45M |
Operating Cash Flow | -2.71M | ▼ -4.15M | ▲ 17.68M | ▲ 30.64M | ▼ -3.89M | ▼ -3.93M | ▼ -5.53M |
Capital Expenditure | -6.00K | ▲ 19.30M | ▼ -1.20M | ▼ -6.00M | ▼ -8.00M | ▼ -14.67M | ▲ -17.00K |
Free Cash Flow | -2.72M | ▲ 15.15M | ▲ 16.48M | ▲ 24.64M | ▼ -11.89M | ▼ -18.59M | ▲ -5.55M |
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