XOMA — XOMA Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- $288.54m
- $301.63m
- $28.49m
- 42
- 19
- 76
- 43
Annual cashflow statement for XOMA Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 13.3 | 15.8 | -17.1 | -40.8 | -13.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.42 | 7.76 | 4.3 | 25.3 | -22.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.187 | -0.886 | -0.181 | -3.53 | 22.5 |
| 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 | 10.1 | 22.7 | -12.9 | -18.2 | -13.7 |
| Capital Expenditures | -0.009 | 0 | -15.2 | -0.017 | -20.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.2 | -26.5 | -4.97 | -0.694 | -8.06 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.209 | -26.5 | -20.2 | -0.711 | -28.3 |
| Financing Cash Flow Items | -4.33 | -3.87 | -1.4 | -4.4 | -3.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.8 | 12.8 | -4.45 | 121 | -11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.7 | 9.01 | -37.6 | 102 | -53.1 |