Cashu Markets
Cashu
Markets
XO

XOMA

XOMA
NASDAQHealth Care

Income Statement

Total Revenue$28.49M
Gross Profit$28.49M
Operating Income$-39.98M
EBITDA$-12.49M
EBIT$-12.77M
Pre-tax Income$31.82M
Net Income$-20.95M

Balance Sheet

Net Cash$347.68M
Cash Equivalent$131.35M
Total Debt$120.28M
Net Debt$-227.4M
Book Value$87.27M
Net Cash Per Share29.32
Book Value Per Share7.47

Key Ratios

Return on Equity (ROE)-16.87%
Return on Assets (ROA)-6.25%
Return on Invested Capital (ROI)-6.90%
Net Profit Margin-48.52%
Current Ratio5.15
Quick Ratio5.07
Long-Term Debt / Equity1.30
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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