XOMA
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,342 | $7,197 | $11,086 | $1,490 |
Gross Profit | 2,342 | 7,197 | 11,083 | 1,488 |
EBITDA | -6,024 | -15,640 | -1,076 | -5,042 |
EBIT | -6,232 | -15,643 | -1,079 | -5,044 |
Net Income | -3,968 | -17,243 | 15,985 | -8,595 |
Net Change In Cash | 2,342 | 7,197 | 11,086 | 1,490 |
Free Cash Flow | -2,906 | -8,625 | 2,647 | -5,545 |
Cash | 101,654 | 142,050 | 143,904 | 136,385 |
Basic Shares | 11,701 | 11,712 | 17,321 | 11,580 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $28,487 | $4,758 | $6,027 | $38,160 |
Gross Profit | 28,281 | 3,861 | 5,930 | 37,989 |
EBITDA | -5,423 | -39,362 | -16,845 | 16,517 |
EBIT | -5,639 | -40,262 | -17,119 | 16,350 |
Net Income | -13,821 | -40,831 | -17,104 | 15,798 |
Net Change In Cash | 28,487 | 4,758 | 6,027 | 38,160 |
Cost of Revenue | -37,551 | 9,013 | ||
Free Cash Flow | -13,768 | -18,175 | -36,126 | -3,822 |
Cash | 101,654 | 153,290 | 57,826 | 93,328 |
Basic Shares | 11,701 | 11,471 | 11,413 | 12,192 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.06 |
2024-09-30 | -$1.59 |
2024-06-30 | $0.84 |
2024-03-31 | -$0.86 |
