$309.65M Market Cap.
XOMA Market Cap. (MRY)
XOMA Shares Outstanding (MRY)
XOMA Assets (MRY)
Total Assets
$221.28M
Total Liabilities
$139.36M
Total Investments
$6.96M
XOMA Income (MRY)
Revenue
$28.49M
Net Income
-$19.29M
Operating Expense
$68.46M
XOMA Cash Flow (MRY)
CF Operations
-$13.75M
CF Investing
-$28.26M
CF Financing
-$11.13M
XOMA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
XOMA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $221,277,000 (-5.56%) | $234,301,000 (66.90%) | $140,382,000 (-15.72%) | $166,562,000 (32.95%) |
Assets Current | $125,604,000 (-25.82%) | $169,313,000 (176.42%) | $61,253,000 (-36.83%) | $96,973,000 (10.12%) |
Assets Non-Current | $95,673,000 (47.22%) | $64,988,000 (-17.87%) | $79,129,000 (13.71%) | $69,589,000 (86.97%) |
Goodwill & Intangible Assets | $25,909,000 (0%) | $0 (0%) | $15,150,000 (0%) | $0 (0%) |
Shareholders Equity | $81,921,000 (-7.66%) | $88,721,000 (-28.46%) | $124,014,000 (-12.59%) | $141,876,000 (64.16%) |
Property Plant & Equipment Net | $351,000 (-12.90%) | $403,000 (1019.44%) | $36,000 (-83.10%) | $213,000 (-43.95%) |
Cash & Equivalents | $102,984,000 (-32.89%) | $153,450,000 (165.37%) | $57,826,000 (-39.37%) | $95,377,000 (11.12%) |
Accumulated Other Comprehensive Income | $73,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $5,771,000 (-38.22%) | $9,341,000 (-18.41%) | $11,449,000 (-14.09%) | $13,326,000 (-10.97%) |
Total Investments | $6,961,000 (11.18%) | $6,261,000 (1768.96%) | $335,000 (-56.72%) | $774,000 (-65.20%) |
Investments Current | $3,529,000 (2091.93%) | $161,000 (-51.94%) | $335,000 (-56.72%) | $774,000 (0%) |
Investments Non-Current | $3,432,000 (-43.74%) | $6,100,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,839,000 (83.17%) | $1,004,000 (100300.00%) | $1,000 (-99.52%) | $209,000 (-20.53%) |
Trade & Non-Trade Payables | $1,053,000 (61.26%) | $653,000 (24.62%) | $524,000 (-51.12%) | $1,072,000 (135.09%) |
Accumulated Retained Earnings (Deficit) | -$1,237,057,000 (-1.13%) | -$1,223,223,000 (-3.45%) | -$1,182,392,000 (-1.47%) | -$1,165,288,000 (1.34%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $91,000 (0%) |
Total Debt | $119,198,000 (-4.22%) | $124,450,000 (365929.41%) | $34,000 (-85.15%) | $229,000 (-98.92%) |
Debt Current | $11,840,000 (111.54%) | $5,597,000 (16361.76%) | $34,000 (-82.56%) | $195,000 (-97.64%) |
Debt Non-Current | $107,358,000 (-9.67%) | $118,853,000 (0%) | $0 (0%) | $34,000 (-99.74%) |
Total Liabilities | $139,356,000 (-4.28%) | $145,580,000 (789.42%) | $16,368,000 (-33.70%) | $24,686,000 (-36.48%) |
Liabilities Current | $24,374,000 (25.00%) | $19,499,000 (185.99%) | $6,818,000 (-47.42%) | $12,967,000 (5.41%) |
Liabilities Non-Current | $114,982,000 (-8.80%) | $126,081,000 (1220.22%) | $9,550,000 (-18.51%) | $11,719,000 (-55.88%) |
XOMA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $28,487,000 (498.72%) | $4,758,000 (-21.06%) | $6,027,000 (-84.21%) | $38,160,000 (29.86%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $34,478,000 (34.65%) | $25,606,000 (10.41%) | $23,191,000 (13.35%) | $20,460,000 (21.79%) |
Research & Development Expense | $2,875,000 (1910.49%) | $143,000 (-6.54%) | $153,000 (-10.53%) | $171,000 (0.59%) |
Operating Expenses | $68,463,000 (122.44%) | $30,778,000 (31.30%) | $23,441,000 (13.62%) | $20,631,000 (21.58%) |
Interest Expense | $13,840,000 (2332.34%) | $569,000 (0%) | $0 (0%) | $461,000 (-75.00%) |
Income Tax Expense | -$5,658,000 (0%) | $0 (0%) | -$15,000 (-116.48%) | $91,000 (106.06%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$13,821,000 (66.15%) | -$40,831,000 (-138.72%) | -$17,104,000 (-208.27%) | $15,798,000 (18.80%) |
Net Income to Non-Controlling Interests | $5,472,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$19,293,000 (52.75%) | -$40,831,000 (-138.72%) | -$17,104,000 (-208.27%) | $15,798,000 (18.80%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $5,472,000 (0.00%) | $5,472,000 (-31.69%) | $8,011,000 (77.82%) |
Net Income Common Stock | -$19,293,000 (58.33%) | -$46,303,000 (-105.10%) | -$22,576,000 (-389.92%) | $7,787,000 (-11.44%) |
Weighted Average Shares | $11,701,000 (2.01%) | $11,471,000 (0.51%) | $11,413,000 (1.11%) | $11,288,000 (5.75%) |
Weighted Average Shares Diluted | $11,701,000 (2.01%) | $11,471,000 (0.51%) | $11,413,000 (-6.39%) | $12,192,000 (5.99%) |
Earning Before Interest & Taxes (EBIT) | -$11,111,000 (72.40%) | -$40,262,000 (-135.19%) | -$17,119,000 (-204.70%) | $16,350,000 (19.86%) |
Gross Profit | $28,487,000 (498.72%) | $4,758,000 (-21.06%) | $6,027,000 (-84.21%) | $38,160,000 (29.86%) |
Operating Income | -$39,976,000 (-53.64%) | -$26,020,000 (-49.42%) | -$17,414,000 (-199.34%) | $17,529,000 (41.18%) |
XOMA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$28,259,000 (-3874.54%) | -$711,000 (96.48%) | -$20,221,000 (23.69%) | -$26,500,000 (-12579.43%) |
Net Cash Flow from Financing | -$11,127,000 (-109.23%) | $120,593,000 (2809.35%) | -$4,451,000 (-134.68%) | $12,835,000 (-35.15%) |
Net Cash Flow from Operations | -$13,748,000 (24.29%) | -$18,158,000 (-40.99%) | -$12,879,000 (-156.79%) | $22,678,000 (124.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$53,134,000 (-152.23%) | $101,724,000 (370.90%) | -$37,551,000 (-516.63%) | $9,013,000 (-69.63%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,250,000 (0%) | $0 (0%) | -$15,247,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$3,237,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$23,772,000 (-3243.46%) | -$711,000 (85.71%) | -$4,974,000 (81.23%) | -$26,500,000 (-2091.89%) |
Issuance (Repayment) of Debt Securities | -$7,642,000 (-105.88%) | $130,000,000 (0%) | $0 (0%) | -$21,377,000 (-302.35%) |
Issuance (Purchase) of Equity Shares | $5,201,000 (1016.09%) | $466,000 (-80.74%) | $2,419,000 (52.71%) | $1,584,000 (-67.34%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $10,312,000 (13.33%) | $9,099,000 (152.19%) | $3,608,000 (-41.76%) | $6,195,000 (56.40%) |
Depreciation Amortization & Accretion | $276,000 (-72.91%) | $1,019,000 (271.90%) | $274,000 (64.07%) | $167,000 (-2.91%) |
XOMA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -67.70% (93.04%) | -973.20% (-159.80%) | -374.60% (-1936.27%) | 20.40% (-31.77%) |
EBITDA Margin | -38.00% (95.39%) | -824.80% (-195.10%) | -279.50% (-745.50%) | 43.30% (-7.87%) |
Return on Average Equity (ROAE) | -22.10% (50.00%) | -44.20% (-158.48%) | -17.10% (-347.83%) | 6.90% (-59.88%) |
Return on Average Assets (ROAA) | -8.50% (71.67%) | -30.00% (-98.68%) | -15.10% (-369.64%) | 5.60% (-37.78%) |
Return on Sales (ROS) | -39.00% (95.39%) | -846.20% (-197.96%) | -284.00% (-763.55%) | 42.80% (-7.76%) |
Return on Invested Capital (ROIC) | -5.90% (85.78%) | -41.50% (-50.91%) | -27.50% (-189.29%) | 30.80% (27.27%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -15.93 (-247.83%) | -4.58 (50.73%) | -9.29 (-130.75%) | 30.22 (-43.85%) |
Price to Sales Ratio (P/S) | 10.79 (-75.80%) | 44.6 (28.01%) | 34.84 (464.90%) | 6.17 (-61.52%) |
Price to Book Ratio (P/B) | 3.78 (57.83%) | 2.4 (40.97%) | 1.7 (2.23%) | 1.66 (-70.47%) |
Debt to Equity Ratio (D/E) | 1.7 (3.66%) | 1.64 (1143.18%) | 0.13 (-24.14%) | 0.17 (-61.33%) |
Earnings Per Share (EPS) | -1.65 (59.16%) | -4.04 (-104.04%) | -1.98 (-386.96%) | 0.69 (-15.85%) |
Sales Per Share (SPS) | 2.44 (486.75%) | 0.41 (-21.40%) | 0.53 (-84.38%) | 3.38 (22.81%) |
Free Cash Flow Per Share (FCFPS) | -3.21 (-94.95%) | -1.65 (-5.18%) | -1.56 (-361.36%) | -0.34 (-140.75%) |
Book Value Per Share (BVPS) | 7 (-9.48%) | 7.73 (-28.82%) | 10.87 (-13.55%) | 12.57 (55.23%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.7 (-18.26%) | 20.43 (86.15%) | 10.97 (-25.64%) | 14.76 (25.72%) |
Enterprise Value Over EBIT (EV/EBIT) | -26 (-550.00%) | -4 (50.00%) | -8 (-180.00%) | 10 (-71.43%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -26.44 (-479.42%) | -4.56 (41.99%) | -7.87 (-179.25%) | 9.93 (-70.89%) |
Asset Turnover | 0.13 (306.45%) | 0.03 (-22.50%) | 0.04 (-85.51%) | 0.28 (-8.31%) |
Current Ratio | 5.15 (-40.65%) | 8.68 (-3.35%) | 8.98 (20.14%) | 7.48 (4.46%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$37,520,000 (-98.84%) | -$18,869,000 (-5.69%) | -$17,853,000 (-367.11%) | -$3,822,000 (-143.03%) |
Enterprise Value (EV) | $286,462,960 (59.99%) | $179,052,448 (35.14%) | $132,495,143 (-19.18%) | $163,941,166 (-65.20%) |
Earnings Before Tax (EBT) | -$24,951,000 (38.89%) | -$40,831,000 (-138.51%) | -$17,119,000 (-207.74%) | $15,889,000 (34.69%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$10,835,000 (72.39%) | -$39,243,000 (-132.97%) | -$16,845,000 (-201.99%) | $16,517,000 (19.58%) |
Invested Capital | $187,208,000 (0.76%) | $185,802,000 (206.49%) | $60,622,000 (3.72%) | $58,447,000 (20.73%) |
Working Capital | $101,230,000 (-32.43%) | $149,814,000 (175.22%) | $54,435,000 (-35.20%) | $84,006,000 (10.88%) |
Tangible Asset Value | $195,368,000 (-16.62%) | $234,301,000 (87.09%) | $125,232,000 (-24.81%) | $166,562,000 (32.95%) |
Market Capitalization | $309,649,960 (45.70%) | $212,524,448 (0.87%) | $210,695,143 (-10.66%) | $235,839,166 (-51.51%) |
Average Equity | $87,266,000 (-16.76%) | $104,833,750 (-20.76%) | $132,304,750 (17.15%) | $112,939,500 (121.47%) |
Average Assets | $226,829,250 (46.88%) | $154,430,000 (2.97%) | $149,973,750 (8.54%) | $138,177,500 (41.48%) |
Invested Capital Average | $189,363,250 (94.98%) | $97,118,000 (56.20%) | $62,174,000 (16.98%) | $53,150,500 (-5.75%) |
Shares | 11,782,723 (2.57%) | 11,487,808 (0.32%) | 11,450,823 (1.23%) | 11,311,231 (2.62%) |
