XOMA Royalty Corporation (XOMA)

XOMA Royalty Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	142.05	153.29	57.83	93.33	84.22	56.69
Short-Term Investments	0.79	0.16	0.34	0.77	-	-
Cash & Short-Term Investments	142.84	153.45	58.16	94.1	84.22	56.69
Cash Growth	324.02%	163.84%	-38.19%	11.73%	48.57%	23.83%
Accounts Receivable	13.73	15.22	2.37	0.21	0.26	2.93
Other Receivables	-	-	-	-	1.53	-
Receivables	13.73	15.22	2.37	0.21	1.79	2.93
Prepaid Expenses	2.38	0.48	0.73	0.61	0.44	0.35
Restricted Cash	0.08	0.16	-	2.05	1.61	-
Total Current Assets	159.02	169.31	61.25	96.97	88.07	59.97
Property, Plant & Equipment	0.37	0.4	0.04	0.21	0.38	0.54
Long-Term Investments	-	-	-	-	1.69	0.68
Other Intangible Assets	-	-	15.15	-	-	-
Long-Term Accounts Receivable	54.21	57.95	63.68	69.08	34.58	34.38
Other Long-Term Assets	9.74	6.63	0.26	0.3	0.57	0.15
Total Assets	223.34	234.3	140.38	166.56	125.29	95.72
Accounts Payable	1.13	0.65	0.52	1.07	0.46	0.61
Accrued Expenses	2.45	2.77	2.92	0.53	0.64	0.89
Current Portion of Long-Term Debt	9.83	5.54	-	-	8.09	5.18
Current Portion of Leases	0.43	0.05	0.03	0.2	0.18	0.16
Current Income Taxes Payable	-	-	-	0.09	-	-
Current Unearned Revenue	1.92	2.11	1.9	1.64	1.45	1.1
Other Current Liabilities	5.37	8.37	1.44	9.44	1.49	0.93
Total Current Liabilities	21.13	19.5	6.82	12.97	12.3	8.88
Long-Term Debt	108.09	118.52	-	-	12.76	27.09
Long-Term Leases	0.59	0.34	-	0.03	0.23	0.41
Long-Term Unearned Revenue	5.59	7.23	9.55	11.69	13.52	15.32
Other Long-Term Liabilities	3.13	-	-	-	0.05	0.04
Total Liabilities	138.53	145.58	16.37	24.69	38.86	51.74
Common Stock	0.09	0.09	0.09	0.09	0.08	0.07
Additional Paid-In Capital	1,318	1,312	1,306	1,307	1,267	1,238
Retained Earnings	-1,233	-1,223	-1,182	-1,165	-1,181	-1,194
Comprehensive Income & Other	0.1	-	-	-	-	-
Total Common Equity	84.76	88.67	123.97	141.83	86.38	43.99
Shareholders' Equity	84.81	88.72	124.01	141.88	86.42	43.99
Total Liabilities & Equity	223.34	234.3	140.38	166.56	125.29	95.72
Total Debt	118.94	124.45	0.03	0.23	21.26	32.85
Net Cash (Debt)	23.89	29	58.13	93.87	62.96	23.84
Net Cash Growth	-29.07%	-50.11%	-38.08%	49.09%	164.10%	2.31%
Net Cash Per Share	2.06	2.53	5.09	7.70	5.47	2.72
Filing Date Shares Outstanding	11.78	11.63	11.46	11.32	11.24	9.76
Total Common Shares Outstanding	11.76	11.5	11.45	11.32	11.23	9.76
Working Capital	137.89	149.81	54.44	84.01	75.76	51.1
Book Value Per Share	7.21	7.71	10.82	12.53	7.69	4.51
Tangible Book Value	84.76	88.67	108.82	141.83	86.38	43.99
Tangible Book Value Per Share	7.21	7.71	9.50	12.53	7.69	4.51

Source: S&P Capital IQ. Standard template. Financial Sources.