XOMA
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $7,197 | $11,086 | $1,490 | $1,833 |
Gross Profit | 7,197 | 11,083 | 1,488 | 1,608 |
EBITDA | -15,640 | -1,076 | -5,042 | -19,315 |
EBIT | -15,643 | -1,079 | -5,044 | -19,540 |
Net Income | -17,243 | 15,985 | -8,595 | -20,109 |
Net Change In Cash | 7,197 | 11,086 | 1,490 | 1,833 |
Free Cash Flow | -8,625 | 2,647 | -5,545 | -18,594 |
Cash | 142,050 | 143,904 | 136,385 | 153,450 |
Basic Shares | 11,712 | 17,321 | 11,580 | 11,476 |
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 | 3,861 | 5,930 | 37,989 | 29,215 |
EBITDA | -39,362 | -16,845 | 16,517 | 13,813 |
EBIT | -40,262 | -17,119 | 16,350 | 13,641 |
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 | -18,175 | -36,126 | -3,822 | 8,883 |
Cash | 153,290 | 57,826 | 93,328 | 84,222 |
Basic Shares | 11,471 | 11,413 | 12,192 | 11,503 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.59 |
2024-06-30 | $0.84 |
2024-03-31 | -$0.86 |
2023-12-31 | -$0.49 |
