Debt Repayment
-$6.39M
Quarterly · Period ending: · USD
XOMA Debt Repayment
Latest reported-$6.39Mperiod ending
Latest reported-$6.39Mperiod ending
XOMA Quarterly Debt Repayment ($0.00 → -$6.39M)
Quarterly debt repayment
High-resolution chart · PNG
XOMA debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -6,391,000 | |
| 0 | |
| -5,533,000 | |
| 1,000 | |
| -5,066,000 | |
| 0 | |
| -3,286,000 | |
| 0 | |
| -3,616,000 | |
| 125,747,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -19,228,000 | |
| -2,125,000 | |
| -2,128,000 | |
| -1,318,000 | |
| -941,000 | |
| -943,000 | |
| -942,000 | |
| 6,496,000 | |
| 2,996,000 | |
| -3,000 | |
| -3,000 | |
| 7,497,000 | |
| -3,000 | |
| -4,000 | |
| 0 | |
| 0 | |
| 0 | |
| -16,431,000 | |
| -1,858,000 | |
| -1,813,000 | |
| -29,000 | |
| -3,299,000 | |
| -41,000 | |
| 0 | |
| -45,000 | |
| 13,917,000 | |
| -1,042,000 | |
| -1,042,000 | |
| -1,041,000 | |
| -2,792,000 | |
| -1,042,000 | |
| -1,041,000 | |
| -1,042,000 | |
| 0 | |
| -5,000 | |
| 3,724,000 | |
| -714,000 | |
| -714,000 | |
| 8,734,000 | |
| 0 | |
| 0 | |
| 20,102,000 | |
| -4,500,000 | |
| 0 | |
| 0 | |
| -4,500,000 | |
| -2,543,000 | |
| -41,993,000 | |
| -8,401,000 | |
| 0 | |
| -13,495,000 | |
| 0 | |
| 30,876,000 | |
| -8,160,000 | |
| 889,000 | |
| 0 | |
| 1,951,000 | |
| -4,707,000 | |
| 33,538,000 | |
| 0 | |
| 3,005,000 | |
| 11,967,000 | |
| 3,328,000 | |
| -60,000 | |
| 8,725,000 | |
| 56,425,000 | |
| -286,000 | |
| -312,000 | |
| -14,852,000 | |
| -3,167,000 | |
| -90,000 | |
| -156,000 | |
| 2,775,000 | |
| 6,892,000 | |
| 4,372,000 | |
| -1,253,000 | |
| 4,807,000 | |
| -161,000 | |
| 7,945,000 | |
| 533,000 | |
| 1,228,000 |