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XOMA
XOMA Royalty Corporation
42.62
2 x 30.32
2 x 54.40
bid
ask
+
0.12
0.28%
2 @ 04:00 PM
42.62 +0.00 (0.00%)
Ytd60.29%
1y61.81%
42.24
day range
42.74
22.29
52 week range
42.81
Open42.50Prev Close42.50Low42.24High42.74Mkt Cap753.47M
Vol123.91KAvg Vol223.98KEPS1.57P/E27.15Forward P/E-56.64
Beta0.90Short Ratio3.33Inst. Own65.62%Dividend2.16Div Yield7.99
Ex Div Date01-03Earning05-1350-d Avg41.53200-d Avg33.481yr Est89.00
Income Statement
Total Revenue12.32M
Revenues (USD)12.32M
Gross Profit12.32M
Operating Expenses12.80M
Research and Development Expense49.00K
Selling, General and Administrative Expense11.86M
Operating Income-480.00K
Interest Expense3.36M
Income Tax Expense1000
Net Income2.12M
Net Income Common Stock2.12M
Net Income Common Stock (USD)2.12M
Consolidated Income4.47M
Net Income to Non-Controlling Interests2.34M
Earnings per Basic Share0.18
Earnings per Basic Share (USD)0.18
Earnings per Diluted Share0.17
Earning Before Interest & Taxes (EBIT)5.48M
Earning Before Interest & Taxes (USD)5.48M
Weighted Average Shares11.89M
Weighted Average Shares Diluted17.42M
Balance Sheet
Cash and Equivalents94.46M
Cash and Equivalents (USD)94.46M
Investments45.48M
Investments Current494.00K
Investments Non-Current44.99M
Trade and Non-Trade Receivables4.60M
Current Assets118.75M
Property, Plant & Equipment Net257.00K
Total Assets271.86M
Debt Current16.41M
Total Debt124.73M
Current Liabilities33.08M
Debt Non-Current108.33M
Total Liabilities158.96M
Accumulated Retained Earnings (Deficit)-1.22B
Accumulated Other Comprehensive Income119.00K
Shareholders Equity92.88M
Shareholders Equity (USD)92.88M
Assets Non-Current153.11M
Total Debt (USD)124.73M
Deferred Revenue4.15M
Goodwill and Intangible Assets43.86M
Liabilities Non-Current125.89M
Trade and Non-Trade Payables3.53M
Tax Liabilities103.00K
Cash Flow
Depreciation, Amortization & Accretion912.00K
Net Cash Flow from Financing-7.64M
Net Cash Flow / Change in Cash & Cash Equivalents5.03M
Capital Expenditure235.00K
Net Cash Flow - Business Acquisitions and Disposals6.32M
Issuance (Purchase) of Equity Shares301.00K
Issuance (Repayment) of Debt Securities -6.47M
Net Cash Flow from Investing6.55M
Net Cash Flow from Operations6.12M
Share Based Compensation2.28M