XOMA — Xoma Royalty Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Xoma Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15.8	-17.1	-40.8	-13.8	31.7
Depreciation
Amortisation
Non-Cash Items	7.76	4.3	25.3	8.3	-20.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.886	-0.181	-3.53	-8.45	-11.7
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	22.7	-12.9	-18.2	-13.7	2.87
Capital Expenditures	0	-15.2	-0.017	-20.2	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-26.5	-4.97	-0.694	-8.06	50.9
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-26.5	-20.2	-0.711	-28.3	50.9
Financing Cash Flow Items	-3.87	-1.4	-4.4	-3.95	-3.74
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12.8	-4.45	121	-11.1	-26.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.01	-37.6	102	-53.1	27.3