XOMA Royalty Corp.
XOMA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,821 | -$40,831 | -$17,104 | $15,798 |
| Dep. & Amort. | $216 | $934 | $104 | $7 |
| Deferred Tax | -$5,658 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,312 | $9,222 | $3,608 | $6,195 |
| Change in WC | -$2,789 | -$898 | -$181 | -$886 |
| Other Non-Cash | -$2,008 | $13,415 | $694 | $1,564 |
| Operating Cash Flow | -$13,748 | -$18,158 | -$12,879 | $22,678 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$17 | -$15,247 | -$26,500 |
| Net Acquisitions | -$1,250 | $0 | $0 | $0 |
| Inv. Purchases | -$3,237 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23,752 | -$694 | -$4,974 | $0 |
| Investing Cash Flow | -$28,259 | -$711 | -$20,221 | -$26,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,902 | $130,000 | $0 | -$4,250 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$148 | $0 | $0 |
| Dividends Paid | -$5,472 | -$5,472 | -$5,472 | -$3,499 |
| Other Fin. Act. | $1,260 | -$3,787 | $1,021 | $20,584 |
| Financing Cash Flow | -$11,127 | $120,593 | -$4,451 | $12,835 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$53,134 | $101,724 | -$37,551 | $9,013 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159,550 | $57,826 | $95,377 | $86,364 |
| End Cash | $106,416 | $159,550 | $57,826 | $95,377 |
| Free Cash Flow | -$13,768 | -$18,175 | -$28,126 | -$3,822 |