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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	3.57	1.84	1	0.07	0.21	0.26
Other Current Assets	46.26	3.41	0.64	0.73	2.66	2.05
Total Current Assets	110.71	125.6	169.31	61.25	96.97	88.07
Net Property, Plant & Equipment	0.3	0.35	0.4	0.04	0.21	0.38
Other Intangible Assets	44.56	25.91	-	15.15	-	-
Long-Term Investments	63.14	60.91	57.95	63.68	69.08	36.27
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	5.75	2.77	2.92	0.53	0.64
Current Portion of Long-Term Debt	14.35	11.39	5.54	-	-	8.09
Current Portion of Leases	2.51	0.45	0.05	0.03	0.2	0.18
Unearned Revenue	1.32	1.36	2.11	1.9	1.64	1.45
Other Current Liabilities	3.34	4.37	8.37	1.44	9.53	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
Other Long-Term Liabilities	11.83	7.62	7.23	9.55	11.69	13.57
Total Long-Term Liabilities	126.89	114.98	126.08	9.55	11.72	26.56
Total Liabilities	155.19	139.36	145.58	16.37	24.69	38.86
Preferred Stock	0.05	0.05	0.05	0.05	0.05	0.05
Common Stock	0.09	0.09	0.09	0.09	0.09	0.08
Additional Paid-in Capital	1,302	1,299	1,312	1,306	1,307	1,267
Accumulated Other Comprehensive Income	0.12	0.07	-	-	-	-
Retained Earnings	-1,214	-1,237	-1,223	-1,182	-1,165	-1,181
Total Common Shareholders' Equity	87.94	61.9	88.72	124.01	141.88	86.42
Minority Interest	20.02	20.02	-	-	-	-
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	131.91	119.2	124.45	0.03	0.23	21.26
Net Cash (Debt)	-85.2	-14.02	29	58.13	93.87	62.96
Net Cash Growth	-	-	-50.11%	-38.08%	49.09%	164.10%
Net Cash Per Share	-	-	-	5.09	-	-
Book Value	87.94	61.9	88.72	124.01	141.88	86.42
Book Value Per Share	-	-	-	10.87	-	-
Tangible Book Value	43.38	35.99	88.72	108.86	141.88	86.42
Tangible Book Value Per Share	-	-	-	9.54	-	-

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q