XOMA Royalty Corp.
XOMA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$41 | -$17 | $16 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | -$6 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $9 | $4 | $6 |
| Change in WC | -$3 | -$1 | -$0 | -$1 |
| Other Non-Cash | -$2 | $13 | $1 | $2 |
| Operating Cash Flow | -$14 | -$18 | -$13 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$15 | -$27 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24 | -$1 | -$5 | $0 |
| Investing Cash Flow | -$28 | -$1 | -$20 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $130 | $0 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | -$5 | -$5 | -$5 | -$3 |
| Other Fin. Act. | $1 | -$4 | $1 | $21 |
| Financing Cash Flow | -$11 | $121 | -$4 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$53 | $102 | -$38 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160 | $58 | $95 | $86 |
| End Cash | $106 | $160 | $58 | $95 |
| Free Cash Flow | -$14 | -$18 | -$28 | -$4 |