Financhill
Buy
51

XOMA Quote, Financials, Valuation and Earnings

Last price:
$26.61
Seasonality move :
5.34%
Day range:
$25.84 - $27.99
52-week range:
$18.35 - $35.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
29.53x
P/B ratio:
3.72x
Volume:
87.3K
Avg. volume:
70.8K
1-year change:
-2.63%
Market cap:
$314.3M
Revenue:
$10.2M
EPS (TTM):
-$1.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $29.4M $38.2M $6M $4.8M $10.2M
Revenue Growth (YoY) 59.96% 29.86% -84.21% -21.06% 114.8%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $170K $171K $153K $143K $2.9M
Selling, General & Admin $16.8M $20.5M $23.2M $25.6M $34.5M
Other Inc / (Exp) $1.2M -$1.2M $295K -$18.4M $3.4M
Operating Expenses $17M $20.6M $23.4M $26.6M $19.3M
Operating Income $12.4M $17.5M -$17.4M -$21.9M -$9.1M
 
Net Interest Expenses $1.8M $461K -- $569K $13.8M
EBT. Incl. Unusual Items $11.8M $15.9M -$17.1M -$40.8M -$19.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.5M $91K -$15K -- -$5.7M
Net Income to Company $13.3M $15.8M -$17.1M -$40.8M -$13.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.3M $15.8M -$17.1M -$40.8M -$13.8M
 
Basic EPS (Cont. Ops) $0.82 $0.69 -$1.98 -$4.04 -$1.65
Diluted EPS (Cont. Ops) $0.78 $0.65 -$1.98 -$4.04 -$1.65
Weighted Average Basic Share $10.7M $11.3M $11.4M $11.5M $11.7M
Weighted Average Diluted Share $11.5M $12.2M $11.4M $11.5M $11.7M
 
EBITDA $13.7M $16.4M -$17M -$39.4M -$5.4M
EBIT $13.6M $16.4M -$17.1M -$40.3M -$5.6M
 
Revenue (Reported) $29.4M $38.2M $6M $4.8M $10.2M
Operating Income (Reported) $12.4M $17.5M -$17.4M -$21.9M -$9.1M
Operating Income (Adjusted) $13.6M $16.4M -$17.1M -$40.3M -$5.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $375K $3.1M $437K $1.5M $4.3M
Revenue Growth (YoY) -53.36% 728.53% -85.94% 240.96% 189.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $61K $56K $54K $33K $1.3M
Selling, General & Admin $6.7M $5.1M $6.2M $8.5M $8.1M
Other Inc / (Exp) -$657K -$215K -$3.8M $2M -$95K
Operating Expenses $6.8M $5.2M $6.5M $8.5M -$1.6M
Operating Income -$6.4M -$2.1M -$6M -$7M $5.9M
 
Net Interest Expenses $289K -- -- $3.6M $3.5M
EBT. Incl. Unusual Items -$7.4M -$2.3M -$9.8M -$8.6M $2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.4M -$2.3M -$9.8M -$8.6M $2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.4M -$2.3M -$9.8M -$8.6M $2.4M
 
Basic EPS (Cont. Ops) -$0.70 -$0.32 -$0.98 -$0.86 $0.06
Diluted EPS (Cont. Ops) -$0.70 -$0.32 -$0.98 -$0.86 $0.06
Weighted Average Basic Share $11.2M $11.3M $11.5M $11.6M $12M
Weighted Average Diluted Share $11.2M $11.3M $11.5M $11.6M $17.8M
 
EBITDA -$7.1M -$2.1M -$9.6M -$5M $6.4M
EBIT -$7.1M -$2.1M -$9.8M -$5M $5.8M
 
Revenue (Reported) $375K $3.1M $437K $1.5M $4.3M
Operating Income (Reported) -$6.4M -$2.1M -$6M -$7M $5.9M
Operating Income (Adjusted) -$7.1M -$2.1M -$9.8M -$5M $5.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $29M $40.9M $3.4M $5.8M $13M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $169K $166K $151K $122K $4.1M
Selling, General & Admin $17.2M $18.8M $24.3M $27.9M $34.2M
Other Inc / (Exp) $694K -$737K -$3.3M -$12.6M $1.4M
Operating Expenses $17.4M $19M $24.7M $28.7M $9.2M
Operating Income $11.6M $21.9M -$21.4M -$22.9M $3.9M
 
Net Interest Expenses $1.6M $172K -- $4.1M $13.8M
EBT. Incl. Unusual Items $10.7M $21M -$24.7M -$39.6M -$8.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $10.7M $20.9M -$24.6M -$39.6M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.7M $20.9M -$24.6M -$39.6M -$2.9M
 
Basic EPS (Cont. Ops) $0.27 $0.61 -$2.63 -$3.92 -$1.10
Diluted EPS (Cont. Ops) $0.19 $0.53 -$2.63 -$3.92 -$1.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $12.3M $21.4M -$24.5M -$34.8M $6M
EBIT $12.3M $21.4M -$24.9M -$35.5M $5.2M
 
Revenue (Reported) $29M $40.9M $3.4M $5.8M $13M
Operating Income (Reported) $11.6M $21.9M -$21.4M -$22.9M $3.9M
Operating Income (Adjusted) $12.3M $21.4M -$24.9M -$35.5M $5.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $375K $3.1M $437K $1.5M $4.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $61K $56K $54K $33K $1.3M
Selling, General & Admin $6.7M $5.1M $6.2M $8.5M $8.1M
Other Inc / (Exp) -$657K -$215K -$3.8M $2M -$95K
Operating Expenses $6.8M $5.2M $6.5M $8.5M -$1.6M
Operating Income -$6.4M -$2.1M -$6M -$7M $5.9M
 
Net Interest Expenses $289K -- -- $3.6M $3.5M
EBT. Incl. Unusual Items -$7.4M -$2.3M -$9.8M -$8.6M $2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.4M -$2.3M -$9.8M -$8.6M $2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.4M -$2.3M -$9.8M -$8.6M $2.4M
 
Basic EPS (Cont. Ops) -$0.70 -$0.32 -$0.98 -$0.86 $0.06
Diluted EPS (Cont. Ops) -$0.70 -$0.32 -$0.98 -$0.86 $0.06
Weighted Average Basic Share $11.2M $11.3M $11.5M $11.6M $12M
Weighted Average Diluted Share $11.2M $11.3M $11.5M $11.6M $17.8M
 
EBITDA -$7.1M -$2.1M -$9.6M -$5M $6.4M
EBIT -$7.1M -$2.1M -$9.8M -$5M $5.8M
 
Revenue (Reported) $375K $3.1M $437K $1.5M $4.3M
Operating Income (Reported) -$6.4M -$2.1M -$6M -$7M $5.9M
Operating Income (Adjusted) -$7.1M -$2.1M -$9.8M -$5M $5.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $84.2M $93.3M $57.8M $153.3M $101.7M
Short Term Investments -- $774K $335K $161K $3.5M
Accounts Receivable, Net $263K $209K $1K $1M $1.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $443K $613K $725K $483K $2.1M
Total Current Assets $88.1M $97M $61.3M $169.3M $125.6M
 
Property Plant And Equipment $380K $213K $36K $403K $351K
Long-Term Investments $1.7M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $572K $69.4M $63.9M $64.6M $69.4M
Total Assets $125.3M $166.6M $140.4M $234.3M $221.3M
 
Accounts Payable $456K $1.1M $524K $653K $1.1M
Accrued Expenses $571K $470K $2.4M $1.6M $3.9M
Current Portion Of Long-Term Debt $8.1M -- -- $5.5M $11.4M
Current Portion Of Capital Lease Obligations $179K $195K $34K $54K $446K
Other Current Liabilities $1.5M $8.1M $75K $7M $3M
Total Current Liabilities $12.3M $13M $6.8M $19.5M $24.4M
 
Long-Term Debt $12.8M -- -- $118.5M $106.9M
Capital Leases -- -- -- -- --
Total Liabilities $38.9M $24.7M $16.4M $145.6M $139.4M
 
Common Stock $133K $134K $135K $135K $139K
Other Common Equity Adj -- -- -- -- $73K
Common Equity $86.4M $141.8M $124M $88.7M $81.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $86.4M $141.9M $124M $88.7M $81.9M
 
Total Liabilities and Equity $125.3M $166.6M $140.4M $234.3M $221.3M
Cash and Short Terms $84.2M $94.1M $58.2M $153.5M $105.2M
Total Debt $20.9M -- -- $124.1M $118.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $67.8M $87.8M $44.3M $136.2M $90.3M
Short Term Investments -- $547K $311K $413K $2.4M
Accounts Receivable, Net $80K $25K $6K $3K $5.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $218K $409K $456K $270K $971K
Total Current Assets $70.2M $89.6M $45.1M $146.9M $113.2M
 
Property Plant And Equipment $339K $170K $73K $404K $333K
Long-Term Investments $1M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $25.4M
Other Long-Term Assets $48.3M $69.4M $73.6M $72.1M $73.2M
Total Assets $119.9M $159.2M $133.7M $219.4M $212.8M
 
Accounts Payable $671K $787K $437K $1.5M $2.3M
Accrued Expenses $1.1M $624K $5.8M $902K $787K
Current Portion Of Long-Term Debt $7.2M -- -- $6.1M $13.7M
Current Portion Of Capital Lease Obligations $183K $182K $69K $55K $459K
Other Current Liabilities $1.5M $3.1M $125K $3M --
Total Current Liabilities $13.1M $7.9M $10.1M $15.5M $20.4M
 
Long-Term Debt $11.7M -- -- $114.5M $99.9M
Capital Leases -- -- -- -- --
Total Liabilities $38.2M $19.2M $19.1M $137.1M $128.1M
 
Common Stock $133K $135K $135K $136K $139K
Other Common Equity Adj -- -- -- -- $118K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $81.7M $139.9M $114.5M $82.3M $84.6M
 
Total Liabilities and Equity $119.9M $159.2M $133.7M $219.4M $212.8M
Cash and Short Terms $67.8M $88.3M $44.6M $136.6M $92.6M
Total Debt $18.9M -- -- $120.7M $113.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $13.3M $15.8M -$17.1M -$40.8M -$13.8M
Depreciation & Amoritzation $22K $7K $104K $900K $216K
Stock-Based Compensation $4M $6.2M $3.6M $9.1M $10.3M
Change in Accounts Receivable $1.1M $1.6M $208K -$1M -$835K
Change in Inventories -- -- -- -- --
Cash From Operations $10.1M $22.7M -$12.9M -$18.2M -$13.7M
 
Capital Expenditures $1.2M $26.5M $15.2M $17K $20K
Cash Acquisitions -- -- -- -- -$1.3M
Cash From Investing -$209K -$26.5M -$20.2M -$711K -$28.3M
 
Dividends Paid (Ex Special Dividend) -- -$3.5M -$5.5M -$5.5M -$5.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $130M --
Long-Term Debt Repaid -$5.3M -$4.3M -- -- -$6.9M
Repurchase of Common Stock -- -- -- -- -$13K
Other Financing Activities -$4.3M -$21M -$1.4M -$4.4M -$4M
Cash From Financing $19.8M $12.8M -$4.5M $120.6M -$11.1M
 
Beginning Cash (CF) $56.7M $86.4M $95.4M $57.8M $159.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.7M $9M -$37.6M $101.7M -$53.1M
Ending Cash (CF) $86.4M $95.4M $57.8M $159.6M $106.4M
 
Levered Free Cash Flow $8.9M -$3.8M -$28.1M -$18.2M -$13.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$7.4M -$2.3M -$9.8M -$8.6M $2.4M
Depreciation & Amoritzation $2K $2K $226K $2K $547K
Stock-Based Compensation $2.9M $978K $1.6M $2.9M $2M
Change in Accounts Receivable $1.7M $184K -$5K $1M -$3.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$914K -$1M -$4.9M -$4.9M $2.2M
 
Capital Expenditures $13.5M -- -- $17K --
Cash Acquisitions -- -$5M -- -- --
Cash From Investing -$13.5M -$5M -$7.2M -$7.2M -$6.7M
 
Dividends Paid (Ex Special Dividend) -- -$1.4M -$1.4M -$1.4M -$1.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.1M -- -- -$3.6M -$5.1M
Repurchase of Common Stock -- -- -- -$13K -$545K
Other Financing Activities -$383K -$973K -- -$1.9M -$240K
Cash From Financing -$2M -$735K -$1.4M -$5M -$6.9M
 
Beginning Cash (CF) $86.4M $95.4M $57.8M $159.6M $106.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.4M -$6.7M -$13.5M -$17.1M -$11.4M
Ending Cash (CF) $70M $88.6M $44.3M $142.4M $95M
 
Levered Free Cash Flow -$14.4M -$1M -$4.9M -$5M $2.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $10.7M $20.9M -$24.6M -$39.6M -$2.9M
Depreciation & Amoritzation $18K $7K $328K $676K $761K
Stock-Based Compensation $5.1M $4.3M $4.2M $10.4M $9.4M
Change in Accounts Receivable $4.2M $55K $19K $3K -$5.5M
Change in Inventories -- -- -- -- --
Cash From Operations $11.5M $22.6M -$16.8M -$18.2M -$6.6M
 
Capital Expenditures $14.7M $13M -- $17K $3K
Cash Acquisitions -- -$5M $5M -- -$1.3M
Cash From Investing -$13.7M -$18M -$22.5M -$723K -$27.7M
 
Dividends Paid (Ex Special Dividend) -- -$4.9M -$5.5M -$5.5M -$5.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$6.5M -- -- -$3.6M -$8.4M
Repurchase of Common Stock -- -- -- -$13K -$545K
Other Financing Activities -$4.7M -$21.6M -- -$6.3M -$2.3M
Cash From Financing $18.9M $14.1M -$5.1M $117M -$13.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.6M $18.7M -$44.3M $98.1M -$47.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.3M $9.6M -$16.8M -$18.2M -$6.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$7.4M -$2.3M -$9.8M -$8.6M $2.4M
Depreciation & Amoritzation $2K $2K $226K $2K $547K
Stock-Based Compensation $2.9M $978K $1.6M $2.9M $2M
Change in Accounts Receivable $1.7M $184K -$5K $1M -$3.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$914K -$1M -$4.9M -$4.9M $2.2M
 
Capital Expenditures $13.5M -- -- $17K --
Cash Acquisitions -- -$5M -- -- --
Cash From Investing -$13.5M -$5M -$7.2M -$7.2M -$6.7M
 
Dividends Paid (Ex Special Dividend) -- -$1.4M -$1.4M -$1.4M -$1.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.1M -- -- -$3.6M -$5.1M
Repurchase of Common Stock -- -- -- -$13K -$545K
Other Financing Activities -$383K -$973K -- -$1.9M -$240K
Cash From Financing -$2M -$735K -$1.4M -$5M -$6.9M
 
Beginning Cash (CF) $86.4M $95.4M $57.8M $159.6M $106.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.4M -$6.7M -$13.5M -$17.1M -$11.4M
Ending Cash (CF) $70M $88.6M $44.3M $142.4M $95M
 
Levered Free Cash Flow -$14.4M -$1M -$4.9M -$5M $2.2M

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