XOMA Corporation / Fundamentals
Income statement
- Net revenue
€33.10M - Cost of goods sold
€1.03M - Gross profit
€32.07M - SG&A expenses
€26.56M - R&D expenses
€2.61M - EBITDA
-€2.27M - D&A
€745.60K - EBIT
-€10.61M - Interest expenses
€5.71M - EBT
-€13.14M - Tax expenses
-€4.85M - Net income
-€10.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.09M - Changes in working capital
-€2.05M - Operating cash flow
-€8.01M - Capex
€2.57K - Other investing cash flow
-€28.90M - Net investing cash flow
-€28.83M - Total cash dividends paid
-€3.52M - Issuance of common stock
€0.00 - Debt repayment
-€2.82M - Other financing cash flow
-€4.39M - Net financing cash flow
-€10.26M - Foreign exchange effects
€0.00 - Net change in cash
-€47.10M - Cash at end of period
€0.00 - Free cash flow
-€8.00M
Balance sheet
- Cash and cash equivalents
€64.47M - Cash and short-term investments
€72.02M - Total receivables
€17.57M - Inventory
€0.00 - Other current assets
€435.01K - Total current assets
€90.03M - Property, plant & equipment
€269.41K - Goodwill
€0.00 - Intangible assets
€38.98M - Long-term investments
€57.53M - Other non-current assets
€4.91M - Total non-current assets
€101.70M - Total assets
€191.73M - Accounts payable
€976.40K - Short-term debt
€10.42M - Other current liabilities
€5.82M - Total current liabilities
€18.44M - Long-term debt
€87.89M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.92M - Total non-current liabilities
€93.96M - Total liabilities
€112.40M - Common stock
€77.22K - Retained earnings
-€1.05B - Other equity
€104.68K - Total equity
€79.33M - Total liabilities and shareholders' equity
€191.73M
Company information
- Market capitalization
€280.60M - Employees
13 - Enterprise Value
€324.44M
Company ratios
- Gross margin
-
96.9% Much better than peer group: -111,218,243,372,320.3% - EBITDA margin
-
-6.9% Much better than peer group: -611,552,439,846,185.7% - EBIT margin
-
-32.0% Much better than peer group: -617,261,533,993,374.5% - EBT margin
-
-39.7% Much better than peer group: -616,529,043,481,730.4% - Net margin
-
-31.0% Much better than peer group: -616,529,043,481,718.6% - ROE
-
-12.9% Much better than peer group: -213.0% - ROA
-
-5.3% Much better than peer group: -170.7% - Asset turnover
-
17.3% Much worse than peer group: 63.2% - FCF margin
-
-24.2% Much better than peer group: -513,703,651,310,912.1% - FCF yield
-2.9% - Efficiency ratio
106.9% - Net sales per employee
-
€2.55M - Net income per employee
-
-€788.96K