XOMA Royalty Corporation (XOMA)
NASDAQ: XOMA · Real-Time Price · USD
19.93
-0.40 (-1.97%)
Mar 31, 2025, 4:00 PM EDT - Market closed

XOMA Royalty Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
101.65153.2957.8393.3384.22
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Short-Term Investments
3.530.160.340.77-
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Cash & Short-Term Investments
105.18153.4558.1694.184.22
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Cash Growth
-31.45%163.84%-38.19%11.73%48.57%
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Accounts Receivable
17.0215.222.370.210.26
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Other Receivables
----1.53
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Receivables
17.0215.222.370.211.79
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Prepaid Expenses
2.080.480.730.610.44
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Restricted Cash
1.330.16-2.051.61
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Total Current Assets
125.6169.3161.2596.9788.07
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Property, Plant & Equipment
0.350.40.040.210.38
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Long-Term Investments
----1.69
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Other Intangible Assets
25.91-15.15--
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Long-Term Accounts Receivable
60.9157.9563.6869.0834.58
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Other Long-Term Assets
8.516.630.260.30.57
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Total Assets
221.28234.3140.38166.56125.29
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Accounts Payable
1.050.650.521.070.46
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Accrued Expenses
5.472.772.920.530.64
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Current Portion of Long-Term Debt
11.395.54--8.09
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Current Portion of Leases
0.450.050.030.20.18
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Current Income Taxes Payable
0.28--0.09-
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Current Unearned Revenue
1.362.111.91.641.45
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Other Current Liabilities
4.378.371.449.441.49
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Total Current Liabilities
24.3719.56.8212.9712.3
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Long-Term Debt
106.88118.52--12.76
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Long-Term Leases
0.480.34-0.030.23
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Long-Term Unearned Revenue
4.417.239.5511.6913.52
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Other Long-Term Liabilities
3.21---0.05
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Total Liabilities
139.36145.5816.3724.6938.86
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Common Stock
0.090.090.090.090.08
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Additional Paid-In Capital
1,3191,3121,3061,3071,267
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Retained Earnings
-1,237-1,223-1,182-1,165-1,181
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Comprehensive Income & Other
0.07----
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Total Common Equity
81.8788.67123.97141.8386.38
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Shareholders' Equity
81.9288.72124.01141.8886.42
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Total Liabilities & Equity
221.28234.3140.38166.56125.29
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Total Debt
119.2124.450.030.2321.26
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Net Cash (Debt)
-14.022958.1393.8762.96
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Net Cash Growth
--50.11%-38.08%49.09%164.10%
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Net Cash Per Share
-1.202.535.097.705.47
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Filing Date Shares Outstanding
11.9811.6311.4611.3211.24
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Total Common Shares Outstanding
11.9511.511.4511.3211.23
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Working Capital
101.23149.8154.4484.0175.76
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Book Value Per Share
6.857.7110.8212.537.69
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Tangible Book Value
55.9688.67108.82141.8386.38
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Tangible Book Value Per Share
4.687.719.5012.537.69
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q