XOMA
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $11,086 | $1,490 | $1,833 | $830 |
Gross Profit | 11,083 | 1,488 | 1,608 | 606 |
EBITDA | -1,076 | -7,002 | -5,456 | -5,841 |
EBIT | -1,079 | -7,004 | -5,681 | -6,065 |
Net Income | 15,985 | -8,595 | -20,109 | -5,509 |
Net Change In Cash | 11,086 | 1,490 | 1,833 | 830 |
Free Cash Flow | 2,647 | -5,545 | -18,594 | -2,099 |
Cash | 143,904 | 136,385 | 153,450 | 33,472 |
Basic Shares | 17,321 | 11,580 | 11,476 | 11,473 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,758 | $6,027 | $38,160 | $29,385 |
Gross Profit | 3,858 | 5,930 | 37,989 | 29,215 |
EBITDA | -20,988 | -17,015 | 16,650 | 13,641 |
EBIT | -21,888 | -17,289 | 16,483 | 13,469 |
Net Income | -40,831 | -17,104 | 15,798 | 13,298 |
Net Change In Cash | 4,758 | 6,027 | 38,160 | 29,385 |
Cost of Revenue | -37,551 | 9,013 | 29,676 | |
Free Cash Flow | -32,825 | -36,126 | -3,822 | 8,883 |
Cash | 153,450 | 57,826 | 93,328 | 84,222 |
Basic Shares | 11,471 | 11,413 | 12,192 | 11,503 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.84 |
2024-03-31 | -$0.86 |
2023-12-31 | -$0.49 |
2023-09-30 | -$0.60 |
