XOMA Royalty Corporation (XOMA)

XOMA Royalty Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.27	101.65	153.29	57.83	93.33	84.22
Short-Term Investments	2.38	3.53	0.16	0.34	0.77	-
Cash & Short-Term Investments	92.65	105.18	153.45	58.16	94.1	84.22
Cash Growth	-32.20%	-31.45%	163.84%	-38.19%	11.73%	48.57%
Accounts Receivable	18.2	17.02	15.22	2.37	0.21	0.26
Other Receivables	-	-	-	-	-	1.53
Receivables	18.2	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	1.41	1.33	0.16	-	2.05	1.61
Total Current Assets	113.23	125.6	169.31	61.25	96.97	88.07
Property, Plant & Equipment	0.33	0.35	0.4	0.04	0.21	0.38
Long-Term Investments	0.61	-	-	-	-	1.69
Other Intangible Assets	25.37	25.91	-	15.15	-	-
Long-Term Accounts Receivable	64.77	60.91	57.95	63.68	69.08	34.58
Other Long-Term Assets	8.45	8.51	6.63	0.26	0.3	0.57
Total Assets	212.75	221.28	234.3	140.38	166.56	125.29
Accounts Payable	2.32	1.05	0.65	0.52	1.07	0.46
Accrued Expenses	1.22	5.47	2.77	2.92	0.53	0.64
Current Portion of Long-Term Debt	13.7	11.39	5.54	-	-	8.09
Current Portion of Leases	0.46	0.45	0.05	0.03	0.2	0.18
Current Income Taxes Payable	-	0.28	-	-	0.09	-
Current Unearned Revenue	1.37	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	20.43	24.37	19.5	6.82	12.97	12.3
Long-Term Debt	99.93	106.88	118.52	-	-	12.76
Long-Term Leases	0.36	0.48	0.34	-	0.03	0.23
Long-Term Unearned Revenue	4.08	4.41	7.23	9.55	11.69	13.52
Other Long-Term Liabilities	3.31	3.21	-	-	-	0.05
Total Liabilities	128.12	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	1,320	1,319	1,312	1,306	1,307	1,267
Retained Earnings	-1,235	-1,237	-1,223	-1,182	-1,165	-1,181
Comprehensive Income & Other	0.12	0.07	-	-	-	-
Total Common Equity	84.58	81.87	88.67	123.97	141.83	86.38
Shareholders' Equity	84.63	81.92	88.72	124.01	141.88	86.42
Total Liabilities & Equity	212.75	221.28	234.3	140.38	166.56	125.29
Total Debt	114.45	119.2	124.45	0.03	0.23	21.26
Net Cash (Debt)	-21.81	-14.02	29	58.13	93.87	62.96
Net Cash Growth	-	-	-50.11%	-38.08%	49.09%	164.10%
Net Cash Per Share	-1.85	-1.20	2.53	5.09	7.70	5.47
Filing Date Shares Outstanding	11.97	11.98	11.63	11.46	11.32	11.24
Total Common Shares Outstanding	11.95	11.95	11.5	11.45	11.32	11.23
Working Capital	92.79	101.23	149.81	54.44	84.01	75.76
Book Value Per Share	7.08	6.85	7.71	10.82	12.53	7.69
Tangible Book Value	59.22	55.96	88.67	108.82	141.83	86.38
Tangible Book Value Per Share	4.95	4.68	7.71	9.50	12.53	7.69

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q