XOMA Financial Statements From 2010 to 2026

XOMA Stock  USD 23.24  0.41  1.73%   
XOMA Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing XOMA Corp's valuation are provided below:
Gross Profit
44.8 M
Profit Margin
0.4594
Market Capitalization
292.9 M
Enterprise Value Revenue
30.1889
Revenue
47.1 M
We have found one hundred twenty available fundamental gauges for XOMA Corp, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of XOMA Corp prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for the next two years. The current year's Market Cap is expected to grow to about 277.1 M. The current year's Enterprise Value is expected to grow to about 228.8 M

XOMA Corp Total Revenue

25.09 Million

Check XOMA Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XOMA Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 184.7 K, Interest Expense of 16.7 M or Total Revenue of 25.1 M, as well as many indicators such as Price To Sales Ratio of 11.79, Dividend Yield of 0.0169 or PTB Ratio of 4.1. XOMA financial statements analysis is a perfect complement when working with XOMA Corp Valuation or Volatility modules.
  
Build AI portfolio with XOMA Stock
Check out the analysis of XOMA Corp Correlation against competitors.
For information on how to trade XOMA Stock refer to our How to Trade XOMA Stock guide.

XOMA Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets267.2 M254.5 M125.9 M
Slightly volatile
Short and Long Term Debt Total143.9 M137.1 M50.7 M
Slightly volatile
Other Current Liabilities8.6 M11.3 M7.3 M
Very volatile
Total Current Liabilities17.3 M28 M18.3 M
Very volatile
Property Plant And Equipment Net300.1 K315.9 K2.6 M
Slightly volatile
Cash122.7 M116.9 M73.5 M
Slightly volatile
Non Current Assets Total115.5 M110 M39.6 M
Slightly volatile
Non Currrent Assets Other7.6 M5.8 M14.5 M
Slightly volatile
Cash And Short Term Investments127 M121 M77.8 M
Slightly volatile
Net Receivables20.5 M19.6 M6.7 M
Slightly volatile
Common Stock Shares Outstanding14.1 M13.5 M8.1 M
Slightly volatile
Liabilities And Stockholders Equity267.2 M254.5 M125.9 M
Slightly volatile
Non Current Liabilities Total138.8 M132.2 M60.8 M
Slightly volatile
Other Current Assets2.9 M3.1 M1.9 M
Very volatile
Other Stockholder Equity767.1 M1.5 B1.1 B
Slightly volatile
Total Liabilities168.3 M160.3 M79.8 M
Slightly volatile
Property Plant And Equipment Gross300.1 K315.9 K2.6 M
Slightly volatile
Total Current Assets151.7 M144.4 M86.3 M
Slightly volatile
Short Term Debt14.3 M13.6 M7.2 M
Pretty Stable
Accounts Payable900.3 K947.7 K2.7 M
Slightly volatile
Other Liabilities15.1 M11 M17.8 M
Slightly volatile
Other Assets77.2 M73.5 M29.9 M
Slightly volatile
Long Term Debt101 M96.2 M56.8 M
Slightly volatile
Common Stock Total Equity94 K98.9 K254.5 K
Slightly volatile
Property Plant EquipmentK6.3 K2.6 M
Slightly volatile
Current Deferred Revenue1.2 M1.2 M2.2 M
Slightly volatile
Capital Surpluse1.3 B1.5 B1.2 B
Slightly volatile
Short and Long Term Debt7.9 M10.3 M11.4 M
Slightly volatile
Long Term Debt Total19.2 M11.5 M25.9 M
Slightly volatile
Non Current Liabilities Other3.5 M3.7 M7.8 M
Slightly volatile
Net Invested Capital127 M230.2 M83.7 M
Slightly volatile
Net Working Capital81.8 M116.4 M61.8 M
Slightly volatile
Capital Stock127.9 K159.8 K95.4 K
Slightly volatile
Capital Lease Obligations1.1 M1.1 M581.7 K
Pretty Stable

XOMA Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization184.7 K194.4 K1.2 M
Slightly volatile
Total Revenue25.1 M32.8 M26.8 M
Pretty Stable
Other Operating Expenses58.3 M78.7 M54.5 M
Slightly volatile
Cost Of Revenue176.1 K185.4 K8.1 M
Slightly volatile
Total Operating Expenses55.9 M78.5 M53.7 M
Pretty Stable
Research Development2.5 M2.6 M26.7 M
Slightly volatile
Selling General Administrative20.5 M39.6 M21.7 M
Slightly volatile
Non RecurringM2.2 M2.7 M
Slightly volatile
Interest Income1.9 M1.5 M2.5 M
Slightly volatile
Reconciled Depreciation203.5 K248.4 K238.8 K
Pretty Stable
Selling And Marketing Expenses1.3 M1.4 M1.5 M
Slightly volatile

XOMA Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow192.7 M183.5 M78 M
Slightly volatile
Depreciation184.7 K194.4 K1.2 M
Slightly volatile
Capital Expenditures21.9 K23 K5.6 M
Pretty Stable
End Period Cash Flow128.5 M122.4 M74.7 M
Slightly volatile
Stock Based Compensation6.5 M11.9 M6.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.7912.4114.3485
Slightly volatile
Dividend Yield0.01690.0160.0165
Slightly volatile
Days Sales Outstanding171251152
Slightly volatile
Stock Based Compensation To Revenue0.30.330.4428
Slightly volatile
Capex To Depreciation0.07920.0833267
Pretty Stable
EV To Sales12.4713.1212.7522
Slightly volatile
Inventory Turnover0.120.10551.2873
Slightly volatile
Days Of Inventory On Hand3.3 K3.1 K3.2 K
Slightly volatile
Payables Turnover0.170.181.9142
Slightly volatile
Sales General And Administrative To Revenue1.181.091.565
Slightly volatile
Research And Ddevelopement To Revenue0.110.122.1061
Slightly volatile
Capex To Revenue6.0E-46.0E-40.4444
Pretty Stable
Cash Per Share9.8210.3429.3828
Slightly volatile
Days Payables Outstanding1.8 K1.7 K1.9 K
Slightly volatile
Income Quality0.550.90.8285
Pretty Stable
Intangibles To Total Assets0.0880.110.1079
Very volatile
Current Ratio6.385.935.6047
Slightly volatile
Receivables Turnover1.431.5124.7505
Very volatile
Capex Per Share0.00190.0023.4557
Slightly volatile
Revenue Per Share2.662.820.8241
Slightly volatile
Interest Debt Per Share12.4213.088.2992
Slightly volatile
Debt To Assets0.360.480.3997
Very volatile
Graham Number18.5622.8813.7092
Slightly volatile
Operating Cycle146196351
Pretty Stable
Days Of Payables Outstanding1.8 K1.7 K1.9 K
Slightly volatile
Ebt Per Ebit0.80.440.8747
Slightly volatile
Quick Ratio6.265.935.5899
Slightly volatile
Net Income Per E B T1.10.820.9529
Pretty Stable
Cash Ratio4.254.84.9303
Slightly volatile
Days Of Inventory Outstanding3.3 K3.1 K3.2 K
Slightly volatile
Days Of Sales Outstanding171251152
Slightly volatile
Fixed Asset Turnover76.773.0486.9016
Pretty Stable
Debt Ratio0.360.480.3997
Very volatile
Price Sales Ratio11.7912.4114.3485
Slightly volatile
Asset Turnover0.110.120.3116
Slightly volatile

XOMA Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap277.1 M241.5 M262.2 M
Slightly volatile
Enterprise Value228.8 M175 M211.3 M
Slightly volatile

XOMA Fundamental Market Drivers

Forward Price Earnings38.9105
Cash And Short Term Investments105.2 M

XOMA Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About XOMA Corp Financial Statements

XOMA Corp stakeholders use historical fundamental indicators, such as XOMA Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although XOMA Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in XOMA Corp's assets and liabilities are reflected in the revenues and expenses on XOMA Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in XOMA Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.2 M
Total Revenue32.8 M25.1 M
Cost Of Revenue185.4 K176.1 K
Stock Based Compensation To Revenue 0.33  0.30 
Sales General And Administrative To Revenue 1.09  1.18 
Research And Ddevelopement To Revenue 0.12  0.11 
Revenue Per Share 2.80  2.66 
Ebit Per Revenue(1.26)(1.33)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether XOMA Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XOMA Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xoma Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xoma Corp Stock:
Check out the analysis of XOMA Corp Correlation against competitors.
For information on how to trade XOMA Stock refer to our How to Trade XOMA Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XOMA Corp. Anticipated expansion of XOMA directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive XOMA Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.48)
Earnings Share
0.72
Revenue Per Share
3.927
Quarterly Revenue Growth
0.299
Return On Assets
0.0143
XOMA Corp's market price often diverges from its book value, the accounting figure shown on XOMA's balance sheet. Smart investors calculate XOMA Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since XOMA Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between XOMA Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if XOMA Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XOMA Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.