XOMA
XOMA Corp
NASDAQ: XOMA · HEALTHCARE · BIOTECHNOLOGY
$40.94
-0.12% today
Updated 2026-04-30
Market cap
$497.18M
P/E ratio
28.08
P/S ratio
9.53x
EPS (TTM)
$1.46
Dividend yield
—
52W range
$22 – $43
Volume
0.2M
XOMA Corp (XOMA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-33.27M | $4.54M | $-32.98M | $7.43M | $-52.54M | $-29.06M | $-40.77M | $-45.91M | $-78.28M | $-30.89M | $-33.69M | $2.69M | $-12.64M | $-285000.00 | $10.09M | $22.68M | $-12.88M | $-18.16M | $-13.75M | $2.87M |
| Capital expenditures | $8.51M | $9.47M | $8.06M | $270000.00 | $339000.00 | $3.30M | $2.51M | $1.17M | $325000.00 | $430000.00 | $59000.00 | $8000.00 | $15.01M | $19.30M | $1.21M | $26.50M | $23.25M | $17000.00 | $20000.00 | $20.73M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $978000.00 | $2.86M | $4.93M | $4.39M | $4.91M | $7.76M | $4.28M | $5.10M | $10.77M | $9.73M | $7.64M | $7.30M | $3.90M | $4.95M | $3.96M | $6.20M | $3.61M | $9.22M | $10.31M | $9.27M |
| Free cash flow | $-41.78M | $-4.93M | $-41.03M | $7.17M | $-52.88M | $-32.37M | $-43.27M | $-47.08M | $-78.61M | $-31.32M | $-33.75M | $2.68M | $-27.65M | $-19.59M | $8.88M | $-3.82M | $-36.13M | $-18.18M | $-13.77M | $-17.85M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.50M | $276000.00 | $2.40M | $3.50M | $5.47M | $5.47M | $5.47M | $5.47M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $11.04M | $-3.00M | $56.31M | $-23.21M | $-12.68M | $-40.02M | $17.73M | $2.31M | $10.91M | $29.68M | $9.01M | $-37.55M | — | — | — |