XOMA Royalty Cash Flow Statement 2009-2024 | XOMA

Fifteen years of historical annual cash flow statements for XOMA Royalty (XOMA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-40.83$-17.10$15.80$13.30$-1.98$-13.34$14.60$-53.53$-20.61$-38.30$-124.06$-71.07$-32.74$-68.76$0.55
$0.90$0.10$0.21$0.72$0.62$0.17$0.75$2.22$2.95$4.56$5.05$6.08$6.72$5.72$7.32
$25.30$4.30$7.56$-4.11$5.18$3.51$-4.46$-2.17$-12.06$-36.07$70.30$19.26$6.88$8.41$6.35
$26.20$4.41$7.77$-3.39$5.79$3.68$-3.71$0.05$-9.11$-31.50$75.35$25.35$13.60$14.13$13.67
$-1.00$0.21$0.05$2.67$-1.56$-1.03$0.17$3.53$-0.76$0.47$4.49$4.06$8.53$-13.63$9.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.00$-2.14$-3.32$-0.42$-2.30$0.85$-0.26$16.73$0.83$-3.73$-4.59$-3.59$-16.30$13.07$-13.40
$-3.53$-0.18$-0.89$0.19$-4.10$-2.98$-8.20$19.79$-1.17$-8.48$2.80$4.96$-9.92$2.09$-6.79
$-18.16$-12.88$22.68$10.09$-0.29$-12.64$2.69$-33.69$-30.89$-78.28$-45.92$-40.77$-29.06$-52.54$7.44
$-0.02$0$0$-0.01$0$-0.01$1.61$-0.01$-0.41$-0.33$-1.17$-2.05$-3.30$-0.34$-0.27
$0$0$0$-0.20$-19.30$-15.00$0.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$4.86$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.62$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$20.00$20.01$-39.97$0$0$1.30
$0$0$0$0$0$0$0$0.62$0$20.00$20.01$-39.97$0$0$1.30
$-0.69$-20.22$-26.50$0$0$0$0$0$0$0$0$0$0$0$9.55
$-0.71$-20.22$-26.50$-0.21$-19.30$-15.01$1.61$0.61$4.45$19.68$18.84$-42.02$-3.30$-0.34$10.58
$130$0$-21.35$-5.31$8.55$7.49$-16.43$-7.00$13.83$-5.92$-3.13$2.29$28.84$0$-50.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$130$0$-21.35$-5.31$8.55$7.49$-16.43$-7.00$13.83$-5.92$-3.13$2.29$28.84$0$-50.39
$0.47$2.42$1.58$4.85$22.61$6.65$11.71$0.06$0.54$41.48$86.51$77.49$15.14$70.77$49.32
$0.47$2.42$41.58$29.45$22.61$22.92$31.73$0.06$0.54$41.48$86.51$77.49$15.14$70.77$49.32
$-5.47$-5.47$-3.50$0$0$0$0$0$0$0$0$0$0$0$0
$-4.40$-1.40$-3.90$-4.34$-0.66$-0.46$-2.04$0$-0.57$0$0$0$0$-4.50$-2.54
$121$-4.45$12.84$19.79$30.49$29.94$13.26$-6.94$13.80$35.56$83.39$79.78$43.98$66.27$-3.61
$102$-37.55$9.01$29.68$10.91$2.31$17.73$-40.03$-12.68$-23.21$56.31$-3.00$11.04$13.40$14.40
$9.10$3.61$6.20$3.96$4.95$3.90$7.30$7.65$9.73$10.77$5.10$4.28$7.76$4.91$4.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0