XOMA Royalty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	45.19	101.65	153.29	57.83	93.33	84.22
Short-Term Investments	1.52	3.53	0.16	0.34	0.77	-
Cash & Short-Term Investments	46.71	105.18	153.45	58.16	94.1	84.22
Cash Growth	-67.30%	-31.45%	163.84%	-38.19%	11.73%	48.57%
Accounts Receivable	17.74	17.02	15.22	2.37	0.21	0.26
Other Receivables	-	-	-	-	-	1.53
Receivables	17.74	17.02	15.22	2.37	0.21	1.79
Prepaid Expenses	0.97	2.08	0.48	0.73	0.61	0.44
Restricted Cash	45.29	1.33	0.16	-	2.05	1.61
Total Current Assets	110.71	125.6	169.31	61.25	96.97	88.07
Property, Plant & Equipment	0.3	0.35	0.4	0.04	0.21	0.38
Long-Term Investments	0.6	-	-	-	-	1.69
Other Intangible Assets	44.56	25.91	-	15.15	-	-
Long-Term Accounts Receivable	62.54	60.91	57.95	63.68	69.08	34.58
Other Long-Term Assets	44.46	8.51	6.63	0.26	0.3	0.57
Total Assets	263.15	221.28	234.3	140.38	166.56	125.29
Accounts Payable	2.65	1.05	0.65	0.52	1.07	0.46
Accrued Expenses	4.13	5.47	2.77	2.92	0.53	0.64
Current Portion of Long-Term Debt	16.32	11.39	5.54	-	-	8.09
Current Portion of Leases	2.51	0.45	0.05	0.03	0.2	0.18
Current Income Taxes Payable	-	0.28	-	-	0.09	-
Current Unearned Revenue	1.32	1.36	2.11	1.9	1.64	1.45
Other Current Liabilities	1.37	4.37	8.37	1.44	9.44	1.49
Total Current Liabilities	28.31	24.37	19.5	6.82	12.97	12.3
Long-Term Debt	94.38	106.88	118.52	-	-	12.76
Long-Term Leases	20.68	0.48	0.34	-	0.03	0.23
Long-Term Unearned Revenue	3.47	4.41	7.23	9.55	11.69	13.52
Other Long-Term Liabilities	8.31	3.21	-	-	-	0.05
Total Liabilities	155.19	139.36	145.58	16.37	24.69	38.86
Common Stock	0.09	0.09	0.09	0.09	0.09	0.08
Additional Paid-In Capital	1,302	1,319	1,312	1,306	1,307	1,267
Retained Earnings	-1,214	-1,237	-1,223	-1,182	-1,165	-1,181
Comprehensive Income & Other	0.12	0.07	-	-	-	-
Total Common Equity	87.89	81.87	88.67	123.97	141.83	86.38
Shareholders' Equity	107.96	81.92	88.72	124.01	141.88	86.42
Total Liabilities & Equity	263.15	221.28	234.3	140.38	166.56	125.29
Total Debt	133.89	119.2	124.45	0.03	0.23	21.26
Net Cash (Debt)	-87.18	-14.02	29	58.13	93.87	62.96
Net Cash Growth	-	-	-50.11%	-38.08%	49.09%	164.10%
Net Cash Per Share	-5.31	-1.20	2.53	5.09	7.70	5.47
Filing Date Shares Outstanding	12.38	11.98	11.63	11.46	11.32	11.24
Total Common Shares Outstanding	12.31	11.95	11.5	11.45	11.32	11.23
Working Capital	82.4	101.23	149.81	54.44	84.01	75.76
Book Value Per Share	7.14	6.85	7.71	10.82	12.53	7.69
Tangible Book Value	43.33	55.96	88.67	108.82	141.83	86.38
Tangible Book Value Per Share	3.52	4.68	7.71	9.50	12.53	7.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.