XOMA
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $13,129 | $15,912 | $2,342 | $7,197 |
Gross Profit | 12,471 | 15,368 | 2,342 | 7,197 |
EBITDA | 13,085 | 6,381 | -6,023 | -13,747 |
EBIT | 12,427 | 5,834 | -6,231 | -13,750 |
Net Income | 6,890 | 2,367 | -3,968 | -17,243 |
Net Change In Cash | 13,129 | 15,912 | 2,342 | 7,197 |
Free Cash Flow | -14,144 | 2,198 | -2,906 | -8,625 |
Cash | 75,140 | 90,265 | 101,654 | 142,050 |
Basic Shares | 17,761 | 177 | 11,850 | 11,712 |
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 | -39,362 | -16,845 | 16,517 |
EBIT | -5,639 | -40,262 | -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 |
2025-06-30 | $0.44 |
2025-03-31 | $0.05 |
2024-12-31 | -$0.06 |
