English

XOMA LTD

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

33 filing records in this dataset, filed from 1995-03-27 to 2001-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

953 thousand USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 6659000 USD Source
Revenue: 5706000 USD Source

Operating margin

-969.67%

2000-12-31 · %

Exact inputs and evidence

Operating Income: -29416000 USD Source
Operating Income: -20175000 USD Source
Revenue: 6659000 USD Source
Revenue: 5706000 USD Source

Operating cash flow

-6.57 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -22461000 USD Source
Operating Cash Flow: -15887000 USD Source

Free cash flow

-7.24 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -22461000 USD Source
Operating Cash Flow: -15887000 USD Source
Capital Expenditure: 1519000 USD Source
Capital Expenditure: 849000 USD Source

Cash and cash equivalents: 64.7 million USD 2001-09-30 Source
Exact value

64677000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.66 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 2572000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 2283000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 851000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 6659000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 5706000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

-25.2 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -22461000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -15887000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -4788000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -11534000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -4788000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -18610000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -11534000 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

4.8 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 1519000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 849000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 963000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 3079000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 963000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 4134000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 3079000 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

-30 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -22461000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -15887000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -4788000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -11534000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -4788000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -18610000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -11534000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1519000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 849000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 963000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 3079000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 963000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 4134000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 3079000 USD · 2001-01-01 – 2001-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-12-31
Operating income: 8 of 11 periods available· newest 2000-12-31
Net income: 8 of 11 periods available· newest 2000-12-31
Operating cash flow: 8 of 11 periods available· newest 2000-12-31
Capital expenditure: 8 of 11 periods available· newest 2000-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
Current assets: 7 of 11 periods available· newest 2000-12-31
Current liabilities: 7 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+182%

Prior period

USD 2.36 million

1999-01-01 – 1999-12-31
Current period

USD 6.66 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

6659000 − 2361000 = 4298000 USD

2361000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
6659000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · XOMA LTD · 2000-12-31 XOMA LTD (edgar:1074404) Year-over-year change in Revenue: 4298000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6659000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1644 Input fundies:Revenue: 2361000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1644
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 16.37 million

Prior period

−USD 45.78 million

1999-01-01 – 1999-12-31
Current period

−USD 29.41 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-29412000 − -45779000 = 16367000 USD

-45779000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-29412000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · XOMA LTD · 2000-12-31 XOMA LTD (edgar:1074404) Year-over-year change in Net income: 16367000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -29412000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1808 Input fundies:NetIncome: -45779000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1808
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 20.61 million

Prior period

−USD 43.07 million

1999-01-01 – 1999-12-31
Current period

−USD 22.46 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-22461000 − -43071000 = 20610000 USD

-43071000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-22461000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XOMA LTD · 2000-12-31 XOMA LTD (edgar:1074404) Year-over-year change in Operating cash flow: 20610000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -22461000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1830 Input fundies:OperatingCashFlow: -43071000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1830
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+53.3%

Prior period

USD 991,000

1999-01-01 – 1999-12-31
Current period

USD 1.52 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1519000 − 991000 = 528000 USD

991000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1519000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · XOMA LTD · 2000-12-31 XOMA LTD (edgar:1074404) Year-over-year change in Capital expenditure: 528000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1519000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1835 Input fundies:CapitalExpenditure: 991000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1835
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 6.66 million 100% of revenue
Operating costs Derived USD 36.08 million 542% of revenue
Operating income −USD 29.42 million −442% of revenue
Tax, interest and other Derived −USD 4,000 −0.1% of revenue
Net income −USD 29.41 million −442% of revenue

Cash

Operating cash flow −USD 22.46 million −337% of revenue
Capital expenditure USD 1.52 million 23% of revenue
Free cash flow Derived −USD 23.98 million −360% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 6,175% of revenue.
1994 Operating loss: operating costs were 2,224% of revenue.
1995 Operating loss: operating costs were 2,358% of revenue.
1996 Operating loss: operating costs were 883% of revenue.
1997 Operating loss: operating costs were 193% of revenue.
1998 Operating loss: operating costs were 854% of revenue.
1999 Operating loss: operating costs were 2,013% of revenue.
2000 Operating loss: operating costs were 542% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	571000	35259000 Derived	-34688000	-3381000 Derived	-31307000	-30651000 Derived	Source 1993-01-01 – 1993-12-31: 571000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -34688000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -31307000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -28884000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1767000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	1729000	38460000 Derived	-36731000	-2104000 Derived	-34627000	-29841000 Derived	Source 1994-01-01 – 1994-12-31: 1729000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -36731000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -34627000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -28533000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1308000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1165000	27469000 Derived	-26304000	-3832000 Derived	-22472000	-25098000 Derived	Source 1995-01-01 – 1995-12-31: 1165000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -26304000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -22472000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -24748000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 350000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	3604000	31826000 Derived	-28222000	888000 Derived	-29110000	-23475000 Derived	Source 1996-01-01 – 1996-12-31: 3604000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -28222000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -29110000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -22425000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1050000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	18383000	35552000 Derived	-17169000	-1404000 Derived	-15765000	-13505000 Derived	Source 1997-01-01 – 1997-12-31: 18383000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -17169000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -15765000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -11986000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1519000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	6345000	54184000 Derived	-47839000	-636000 Derived	-47203000	-38631000 Derived	Source 1998-01-01 – 1998-12-31: 6345000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -47839000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -47203000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -37703000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 928000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2361000	47534000 Derived	-45173000	606000 Derived	-45779000	-44062000 Derived	Source 1999-01-01 – 1999-12-31: 2361000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -45173000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -45779000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -43071000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 991000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	6659000	36075000 Derived	-29416000	-4000 Derived	-29412000	-23980000 Derived	Source 2000-01-01 – 2000-12-31: 6659000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -29416000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -29412000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -22461000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1519000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	571000	Revenue: 571000 Open source
19941994-12-31	Revenue	1729000	Revenue: 1729000 Open source
19951995-12-31	Revenue	1165000	Revenue: 1165000 Open source
19961996-12-31	Revenue	3604000	Revenue: 3604000 Open source
19971997-12-31	Revenue	18383000	Revenue: 18383000 Open source
19981998-12-31	Revenue	6345000	Revenue: 6345000 Open source
19991999-12-31	Revenue	2361000	Revenue: 2361000 Open source
20002000-12-31	Revenue	6659000	Revenue: 6659000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

182% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 571000 Open source
19941994-12-31	Year over year	202.8%	Revenue: 1729000 Open source Revenue: 571000 Open source
19951995-12-31	Year over year	-32.6%	Revenue: 1165000 Open source Revenue: 1729000 Open source
19961996-12-31	Year over year	209.4%	Revenue: 3604000 Open source Revenue: 1165000 Open source
19971997-12-31	Year over year	410.1%	Revenue: 18383000 Open source Revenue: 3604000 Open source
19981998-12-31	Year over year	-65.5%	Revenue: 6345000 Open source Revenue: 18383000 Open source
19991999-12-31	Year over year	-62.8%	Revenue: 2361000 Open source Revenue: 6345000 Open source
20002000-12-31	Year over year	182%	Revenue: 6659000 Open source Revenue: 2361000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -441.7% 2000

Net margin -441.7% 2000

Free cash flow margin -360.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-6,075%	Operating Income: -34688000 Open source Revenue: 571000 Open source
19941994-12-31	Operating margin	-2,124.4%	Operating Income: -36731000 Open source Revenue: 1729000 Open source
19951995-12-31	Operating margin	-2,257.9%	Operating Income: -26304000 Open source Revenue: 1165000 Open source
19961996-12-31	Operating margin	-783.1%	Operating Income: -28222000 Open source Revenue: 3604000 Open source
19971997-12-31	Operating margin	-93.4%	Operating Income: -17169000 Open source Revenue: 18383000 Open source
19981998-12-31	Operating margin	-754%	Operating Income: -47839000 Open source Revenue: 6345000 Open source
19991999-12-31	Operating margin	-1,913.3%	Operating Income: -45173000 Open source Revenue: 2361000 Open source
20002000-12-31	Operating margin	-441.7%	Operating Income: -29416000 Open source Revenue: 6659000 Open source
19931993-12-31	Net margin	-5,482.8%	Net Income: -31307000 Open source Revenue: 571000 Open source
19941994-12-31	Net margin	-2,002.7%	Net Income: -34627000 Open source Revenue: 1729000 Open source
19951995-12-31	Net margin	-1,928.9%	Net Income: -22472000 Open source Revenue: 1165000 Open source
19961996-12-31	Net margin	-807.7%	Net Income: -29110000 Open source Revenue: 3604000 Open source
19971997-12-31	Net margin	-85.8%	Net Income: -15765000 Open source Revenue: 18383000 Open source
19981998-12-31	Net margin	-743.9%	Net Income: -47203000 Open source Revenue: 6345000 Open source
19991999-12-31	Net margin	-1,939%	Net Income: -45779000 Open source Revenue: 2361000 Open source
20002000-12-31	Net margin	-441.7%	Net Income: -29412000 Open source Revenue: 6659000 Open source
19931993-12-31	Free cash flow margin	-5,368%	Revenue: 571000 Open source Operating Cash Flow: -28884000 Open source Capital Expenditure: 1767000 Open source
19941994-12-31	Free cash flow margin	-1,725.9%	Revenue: 1729000 Open source Operating Cash Flow: -28533000 Open source Capital Expenditure: 1308000 Open source
19951995-12-31	Free cash flow margin	-2,154.3%	Revenue: 1165000 Open source Operating Cash Flow: -24748000 Open source Capital Expenditure: 350000 Open source
19961996-12-31	Free cash flow margin	-651.4%	Revenue: 3604000 Open source Operating Cash Flow: -22425000 Open source Capital Expenditure: 1050000 Open source
19971997-12-31	Free cash flow margin	-73.5%	Revenue: 18383000 Open source Operating Cash Flow: -11986000 Open source Capital Expenditure: 1519000 Open source
19981998-12-31	Free cash flow margin	-608.8%	Revenue: 6345000 Open source Operating Cash Flow: -37703000 Open source Capital Expenditure: 928000 Open source
19991999-12-31	Free cash flow margin	-1,866.2%	Revenue: 2361000 Open source Operating Cash Flow: -43071000 Open source Capital Expenditure: 991000 Open source
20002000-12-31	Free cash flow margin	-360.1%	Revenue: 6659000 Open source Operating Cash Flow: -22461000 Open source Capital Expenditure: 1519000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -22.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-28884000	Operating Cash Flow: -28884000 Open source
19941994-12-31	Operating cash flow	-28533000	Operating Cash Flow: -28533000 Open source
19951995-12-31	Operating cash flow	-24748000	Operating Cash Flow: -24748000 Open source
19961996-12-31	Operating cash flow	-22425000	Operating Cash Flow: -22425000 Open source
19971997-12-31	Operating cash flow	-11986000	Operating Cash Flow: -11986000 Open source
19981998-12-31	Operating cash flow	-37703000	Operating Cash Flow: -37703000 Open source
19991999-12-31	Operating cash flow	-43071000	Operating Cash Flow: -43071000 Open source
20002000-12-31	Operating cash flow	-22461000	Operating Cash Flow: -22461000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -24M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-30651000	Operating Cash Flow: -28884000 Open source Capital Expenditure: 1767000 Open source
19941994-12-31	Free cash flow	-29841000	Operating Cash Flow: -28533000 Open source Capital Expenditure: 1308000 Open source
19951995-12-31	Free cash flow	-25098000	Operating Cash Flow: -24748000 Open source Capital Expenditure: 350000 Open source
19961996-12-31	Free cash flow	-23475000	Operating Cash Flow: -22425000 Open source Capital Expenditure: 1050000 Open source
19971997-12-31	Free cash flow	-13505000	Operating Cash Flow: -11986000 Open source Capital Expenditure: 1519000 Open source
19981998-12-31	Free cash flow	-38631000	Operating Cash Flow: -37703000 Open source Capital Expenditure: 928000 Open source
19991999-12-31	Free cash flow	-44062000	Operating Cash Flow: -43071000 Open source Capital Expenditure: 991000 Open source
20002000-12-31	Free cash flow	-23980000	Operating Cash Flow: -22461000 Open source Capital Expenditure: 1519000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

119% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 62429000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 40878000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 57675000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 64776000 Open source
19981998-12-31	Liabilities / assets	99.3%	Total Liabilities: 37054000 Open source Total Assets: 37304000 Open source
19991999-12-31	Liabilities / assets	159.5%	Total Liabilities: 45158000 Open source Total Assets: 28312000 Open source
20002000-12-31	Liabilities / assets	119%	Total Liabilities: 53802000 Open source Total Assets: 45212000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.54× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	4.38×	Current Assets: 45498000 Open source Current Liabilities: 10383000 Open source
19951995-12-31	Current assets / current liabilities	4.64×	Current Assets: 29480000 Open source Current Liabilities: 6350000 Open source
19961996-12-31	Current assets / current liabilities	5.71×	Current Assets: 48002000 Open source Current Liabilities: 8411000 Open source
19971997-12-31	Current assets / current liabilities	6.35×	Current Assets: 55639000 Open source Current Liabilities: 8763000 Open source
19981998-12-31	Current assets / current liabilities	2.74×	Current Assets: 28836000 Open source Current Liabilities: 10541000 Open source
19991999-12-31	Current assets / current liabilities	1.93×	Current Assets: 20095000 Open source Current Liabilities: 10434000 Open source
20002000-12-31	Current assets / current liabilities	3.54×	Current Assets: 36622000 Open source Current Liabilities: 10344000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	−USD 31.31 million Exact value Exact value: -31307000 USD 1993-01-01 – 1993-12-31: -31307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XOMA LTD · 1993-12-31 XOMA LTD (edgar:1074404) Net Income: -31307000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31307000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-96-000196.txt#1618 The citation records this snapshot. The page link may show a newer release later.	−USD 28.88 million Exact value Exact value: -28884000 USD 1993-01-01 – 1993-12-31: -28884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XOMA LTD · 1993-12-31 XOMA LTD (edgar:1074404) Operating Cash Flow: -28884000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28884000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-96-000196.txt#1644 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1767000 USD 1993-01-01 – 1993-12-31: 1767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XOMA LTD · 1993-12-31 XOMA LTD (edgar:1074404) Capital Expenditure: 1767000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1767000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-96-000196.txt#1650 The citation records this snapshot. The page link may show a newer release later.	−USD 30.65 million Calculation and evidence -28884000 − 1767000 USD Exact free cash flow: -30651000 USD 1993-01-01 – 1993-12-31: -28884000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XOMA LTD · 1993-12-31 XOMA LTD (edgar:1074404) Free cash flow: -30651000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28884000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-96-000196.txt#1644 Input fundies:CapitalExpenditure: 1767000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-96-000196.txt#1650 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 34.63 million Exact value Exact value: -34627000 USD 1994-01-01 – 1994-12-31: -34627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XOMA LTD · 1994-12-31 XOMA LTD (edgar:1074404) Net Income: -34627000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34627000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-97-000274.txt#1575 The citation records this snapshot. The page link may show a newer release later.	−USD 28.53 million Exact value Exact value: -28533000 USD 1994-01-01 – 1994-12-31: -28533000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XOMA LTD · 1994-12-31 XOMA LTD (edgar:1074404) Operating Cash Flow: -28533000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28533000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-97-000274.txt#1596 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1308000 USD 1994-01-01 – 1994-12-31: 1308000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XOMA LTD · 1994-12-31 XOMA LTD (edgar:1074404) Capital Expenditure: 1308000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1308000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-97-000274.txt#1602 The citation records this snapshot. The page link may show a newer release later.	−USD 29.84 million Calculation and evidence -28533000 − 1308000 USD Exact free cash flow: -29841000 USD 1994-01-01 – 1994-12-31: -28533000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1308000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XOMA LTD · 1994-12-31 XOMA LTD (edgar:1074404) Free cash flow: -29841000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28533000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-97-000274.txt#1596 Input fundies:CapitalExpenditure: 1308000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-97-000274.txt#1602 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 22.47 million Exact value Exact value: -22472000 USD 1995-01-01 – 1995-12-31: -22472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XOMA LTD · 1995-12-31 XOMA LTD (edgar:1074404) Net Income: -22472000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22472000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950130-98-005684.txt#484 The citation records this snapshot. The page link may show a newer release later.	−USD 24.75 million Exact value Exact value: -24748000 USD 1995-01-01 – 1995-12-31: -24748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XOMA LTD · 1995-12-31 XOMA LTD (edgar:1074404) Operating Cash Flow: -24748000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24748000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950130-98-005684.txt#505 The citation records this snapshot. The page link may show a newer release later.	USD 350,000 Exact value Exact value: 350000 USD 1995-01-01 – 1995-12-31: 350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XOMA LTD · 1995-12-31 XOMA LTD (edgar:1074404) Capital Expenditure: 350000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 350000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950130-98-005684.txt#512 The citation records this snapshot. The page link may show a newer release later.	−USD 25.1 million Calculation and evidence -24748000 − 350000 USD Exact free cash flow: -25098000 USD 1995-01-01 – 1995-12-31: -24748000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XOMA LTD · 1995-12-31 XOMA LTD (edgar:1074404) Free cash flow: -25098000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24748000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950130-98-005684.txt#505 Input fundies:CapitalExpenditure: 350000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950130-98-005684.txt#512 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 29.11 million Exact value Exact value: -29110000 USD 1996-01-01 – 1996-12-31: -29110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XOMA LTD · 1996-12-31 XOMA LTD (edgar:1074404) Net Income: -29110000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29110000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-99-000222.txt#1727 The citation records this snapshot. The page link may show a newer release later.	−USD 22.43 million Exact value Exact value: -22425000 USD 1996-01-01 – 1996-12-31: -22425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XOMA LTD · 1996-12-31 XOMA LTD (edgar:1074404) Operating Cash Flow: -22425000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22425000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-99-000222.txt#1748 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1050000 USD 1996-01-01 – 1996-12-31: 1050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XOMA LTD · 1996-12-31 XOMA LTD (edgar:1074404) Capital Expenditure: 1050000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1050000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-99-000222.txt#1755 The citation records this snapshot. The page link may show a newer release later.	−USD 23.48 million Calculation and evidence -22425000 − 1050000 USD Exact free cash flow: -23475000 USD 1996-01-01 – 1996-12-31: -22425000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XOMA LTD · 1996-12-31 XOMA LTD (edgar:1074404) Free cash flow: -23475000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22425000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-99-000222.txt#1748 Input fundies:CapitalExpenditure: 1050000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-99-000222.txt#1755 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 15.77 million Exact value Exact value: -15765000 USD 1997-01-01 – 1997-12-31: -15765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XOMA LTD · 1997-12-31 XOMA LTD (edgar:1074404) Net Income: -15765000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15765000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-00-000501.txt#1798 The citation records this snapshot. The page link may show a newer release later.	−USD 11.99 million Exact value Exact value: -11986000 USD 1997-01-01 – 1997-12-31: -11986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XOMA LTD · 1997-12-31 XOMA LTD (edgar:1074404) Operating Cash Flow: -11986000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11986000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-00-000501.txt#1817 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1519000 USD 1997-01-01 – 1997-12-31: 1519000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XOMA LTD · 1997-12-31 XOMA LTD (edgar:1074404) Capital Expenditure: 1519000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1519000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-00-000501.txt#1822 The citation records this snapshot. The page link may show a newer release later.	−USD 13.51 million Calculation and evidence -11986000 − 1519000 USD Exact free cash flow: -13505000 USD 1997-01-01 – 1997-12-31: -11986000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1519000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XOMA LTD · 1997-12-31 XOMA LTD (edgar:1074404) Free cash flow: -13505000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11986000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-00-000501.txt#1817 Input fundies:CapitalExpenditure: 1519000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-00-000501.txt#1822 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 47.2 million Exact value Exact value: -47203000 USD 1998-01-01 – 1998-12-31: -47203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XOMA LTD · 1998-12-31 XOMA LTD (edgar:1074404) Net Income: -47203000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47203000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1808 The citation records this snapshot. The page link may show a newer release later.	−USD 37.7 million Exact value Exact value: -37703000 USD 1998-01-01 – 1998-12-31: -37703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XOMA LTD · 1998-12-31 XOMA LTD (edgar:1074404) Operating Cash Flow: -37703000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37703000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1830 The citation records this snapshot. The page link may show a newer release later.	USD 928,000 Exact value Exact value: 928000 USD 1998-01-01 – 1998-12-31: 928000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XOMA LTD · 1998-12-31 XOMA LTD (edgar:1074404) Capital Expenditure: 928000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 928000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1835 The citation records this snapshot. The page link may show a newer release later.	−USD 38.63 million Calculation and evidence -37703000 − 928000 USD Exact free cash flow: -38631000 USD 1998-01-01 – 1998-12-31: -37703000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 928000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XOMA LTD · 1998-12-31 XOMA LTD (edgar:1074404) Free cash flow: -38631000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37703000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1830 Input fundies:CapitalExpenditure: 928000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1835 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 45.78 million Exact value Exact value: -45779000 USD 1999-01-01 – 1999-12-31: -45779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XOMA LTD · 1999-12-31 XOMA LTD (edgar:1074404) Net Income: -45779000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45779000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1808 The citation records this snapshot. The page link may show a newer release later.	−USD 43.07 million Exact value Exact value: -43071000 USD 1999-01-01 – 1999-12-31: -43071000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XOMA LTD · 1999-12-31 XOMA LTD (edgar:1074404) Operating Cash Flow: -43071000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43071000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1830 The citation records this snapshot. The page link may show a newer release later.	USD 991,000 Exact value Exact value: 991000 USD 1999-01-01 – 1999-12-31: 991000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XOMA LTD · 1999-12-31 XOMA LTD (edgar:1074404) Capital Expenditure: 991000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 991000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1835 The citation records this snapshot. The page link may show a newer release later.	−USD 44.06 million Calculation and evidence -43071000 − 991000 USD Exact free cash flow: -44062000 USD 1999-01-01 – 1999-12-31: -43071000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 991000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XOMA LTD · 1999-12-31 XOMA LTD (edgar:1074404) Free cash flow: -44062000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43071000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1830 Input fundies:CapitalExpenditure: 991000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1835 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 29.41 million Exact value Exact value: -29412000 USD 2000-01-01 – 2000-12-31: -29412000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XOMA LTD · 2000-12-31 XOMA LTD (edgar:1074404) Net Income: -29412000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29412000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1808 The citation records this snapshot. The page link may show a newer release later.	−USD 22.46 million Exact value Exact value: -22461000 USD 2000-01-01 – 2000-12-31: -22461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XOMA LTD · 2000-12-31 XOMA LTD (edgar:1074404) Operating Cash Flow: -22461000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22461000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1830 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1519000 USD 2000-01-01 – 2000-12-31: 1519000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XOMA LTD · 2000-12-31 XOMA LTD (edgar:1074404) Capital Expenditure: 1519000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1519000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1835 The citation records this snapshot. The page link may show a newer release later.	−USD 23.98 million Calculation and evidence -22461000 − 1519000 USD Exact free cash flow: -23980000 USD 2000-01-01 – 2000-12-31: -22461000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1519000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XOMA LTD · 2000-12-31 XOMA LTD (edgar:1074404) Free cash flow: -23980000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22461000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1830 Input fundies:CapitalExpenditure: 1519000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074404/0000950162-01-500007.txt#1835 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001074404, 1074404, edgar:1074404

Also known as XOMA ARIZONA INC

XOMA LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation