XOMA Ltd. · Berkeley, CA United States (NASDAQ: XOMA)
Key XOMA Ltd. Financials
| Company Type | Public -(NASDAQ: XOMA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $33.6 |
| 2010 Employees | 230 |
XOMA Ltd. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 33.6 | 98.4 | 68.0 |
| Cost of Goods Sold | 0.0 | 0.0 | -- |
| Gross Profit | 33.6 | 98.4 | 68.0 |
| Gross Profit Margin | 100% | 100% | -- |
| SG&A Expense | 23.3 | 23.7 | 24.1 |
| Depreciation & Amortization | 5.7 | 6.8 | 8.1 |
| Operating Income | (67.1) | 13.0 | (38.7) |
| Operating Margin | -199.5% | 13.2% | -57% |
| Nonoperating Income | (1.3) | (1.8) | (0.1) |
| Nonoperating Expenses | (0.4) | (4.8) | -- |
| Income Before Taxes | (68.7) | 6.3 | (45.6) |
| Income Taxes | 0.0 | 5.7 | (0.4) |
| Net Income After Taxes | (68.8) | 0.5 | (45.2) |
| Continuing Operations | (68.8) | 0.6 | (45.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (68.8) | 0.6 | (45.2) |
| Total Net Income | (68.8) | 0.6 | (45.2) |
| Net Profit Margin | -204.4% | 0.6% | -66.5% |
| Diluted EPS from Total Net Income | (3.69) | 0.0 | (5.10) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
XOMA Ltd. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 37.3 | 23.9 | 9.5 |
| Net Receivables | 20.9 | 7.2 | 16.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.7 | 1.0 | 12.5 |
| Total Current Assets | 58.9 | 32.2 | 38.7 |
| Net Fixed Assets | 14.9 | 20.3 | 26.8 |
| Other Noncurrent Assets | 0.5 | 0.4 | 1.6 |
| Total Assets | 74.3 | 52.8 | 67.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3.6 | 2.9 | 10.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 31.9 | 15.7 | 17.0 |
| Total Current Liabilities | 35.5 | 18.7 | 27.0 |
| Long-Term Debt | 13.7 | 13.3 | 63.3 |
| Other Noncurrent Liabilities | 1.4 | 3.3 | 8.3 |
| Total Liabilities | 50.7 | 35.3 | 98.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 23.6 | 17.5 | (31.4) |
| Total Equity | 23.6 | 17.5 | (31.4) |
| Shares Outstanding (thou.) | 28,491.3 | 13,536.1 | 8,828.9 |
All amounts in millions of US Dollars except per share amounts.
XOMA Ltd. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (53) | 7 | (33) |
| Net Investing Cash Flow | (0.3) | 10.6 | 3.2 |
| Net Financing Cash Flow | 66.3 | (3.6) | 16.8 |
| Net Change in Cash | 13.4 | 14.4 | (13.0) |
| Depreciation & Amortization | 5.7 | 6.8 | 8.1 |
| Capital Expenditures | (0.3) | (0.3) | (8.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.