XOMA Corporation (XOMA)

XOMA Corporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	153.45	57.83	95.38	85.83	56.69
Short-Term Investments	0.16	0.34	0.77	0	0
Cash & Cash Equivalents	153.61	58.16	96.15	85.83	56.69
Cash Growth	164.11%	-39.51%	12.02%	51.41%	23.83%
Receivables	1	0	0.21	0.26	37.31
Other Current Assets	14.7	3.09	0.61	1.97	-34.02
Total Current Assets	169.31	61.25	96.97	88.07	59.97
Property, Plant & Equipment	0.4	0.04	0.21	0.38	0.54
Long-Term Investments	6.1	0	0	2.22	0.68
Goodwill and Intangibles	0	15.15	0	0	0
Other Long-Term Assets	58.49	63.94	69.38	34.62	34.53
Total Long-Term Assets	64.99	79.13	69.59	37.22	35.75
Total Assets	234.3	140.38	166.56	125.29	95.72
Accounts Payable	0.65	0.52	1.07	0.46	0.61
Deferred Revenue	9.34	11.45	13.33	14.97	16.41
Current Debt	5.6	0.03	0.2	8.27	5.35
Other Current Liabilities	3.91	-5.19	-1.63	-11.39	-13.5
Total Current Liabilities	19.5	6.82	12.97	12.3	8.88
Long-Term Debt	118.85	0	0.03	12.99	27.5
Other Long-Term Liabilities	7.23	9.55	11.69	13.57	15.36
Total Long-Term Liabilities	126.08	9.55	11.72	26.56	42.86
Total Liabilities	145.58	16.37	24.69	38.86	51.74
Total Debt	124.45	0.03	0.23	21.26	32.85
Debt Growth	365929.41%	-85.15%	-98.92%	-35.28%	46.13%
Retained Earnings	-1,223.22	-1,182.39	-1,165.29	-1,181.09	-1,194.38
Shareholders' Equity	88.72	124.01	141.88	86.42	43.99
Net Cash / Debt	29.16	58.13	95.92	64.57	23.84
Net Cash / Debt Growth	-49.83%	-39.40%	48.55%	170.86%	2.31%
Net Cash Per Share	2.54	5.09	7.87	5.61	2.72
Working Capital	149.81	54.44	84.01	75.76	51.1
Book Value Per Share	7.73	10.87	12.57	8.10	5.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).