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$33.91M

Net Income$-20.95M

Balance Sheet

Net Cash$102.6M

Cash Equivalent$131.35M

Total Debt$120.28M

Net Debt$17.68M

Book Value$87.27M

Net Cash Per Share8.61

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