XOMA
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $9,351 | $13,129 | $15,912 | $8,714 |
Gross Profit | 8,473 | 12,471 | 15,368 | 7,850 |
EBITDA | 17,401 | 13,085 | 6,381 | -26,445 |
EBIT | 12,427 | 5,834 | -26,653 | |
Net Income | 14,051 | 6,890 | 2,367 | -3,968 |
Net Change In Cash | 9,351 | 13,129 | 15,912 | 8,714 |
Free Cash Flow | -296 | 6,390 | 2,198 | -2,906 |
Cash | 90,477 | 75,060 | 90,265 | 101,654 |
Basic Shares | 18,141 | 17,761 | 14,731 | 11,850 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $28,487 | $4,758 | $6,027 | $38,160 |
Gross Profit | 28,281 | 4,615 | 5,753 | 37,989 |
EBITDA | -5,423 | -22,563 | -16,845 | 16,517 |
EBIT | -5,639 | -23,463 | -17,119 | 16,350 |
Net Income | -13,821 | -40,831 | -17,104 | 15,798 |
Net Change In Cash | 28,487 | 4,758 | 6,027 | 38,160 |
Cost of Revenue | -37,551 | 9,013 | ||
Free Cash Flow | -13,768 | -18,175 | -36,126 | -3,822 |
Cash | 101,654 | 153,290 | 57,826 | 93,328 |
Basic Shares | 11,701 | 11,471 | 11,413 | 12,192 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.70 |
2025-06-30 | $0.44 |
2025-03-31 | $0.05 |
2024-12-31 | -$0.06 |
