XOMA Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	153.45	57.83	95.38	85.83	56.69	45.78	43.47	25.74	65.77	78.45	Upgrade
Short-Term Investments	0.16	0.34	0.77	0	0	0	0	0	0.5	0	Upgrade
Cash & Cash Equivalents	153.61	58.16	96.15	85.83	56.69	45.78	43.47	25.74	66.26	78.45	Upgrade
Cash Growth	164.11%	-39.51%	12.02%	51.41%	23.83%	5.31%	68.87%	-61.15%	-15.53%	-35.52%	Upgrade
Receivables	1	0	0.21	0.26	37.31	16.47	0.4	0.57	4.07	3.31	Upgrade
Other Current Assets	14.7	3.09	0.61	1.97	-34.02	-14.62	0.33	0.85	1.89	1.86	Upgrade
Total Current Assets	169.31	61.25	96.97	88.07	59.97	47.63	44.2	27.16	72.22	83.61	Upgrade
Property, Plant & Equipment	0.4	0.04	0.21	0.38	0.54	0.06	0.08	1.04	2	5.12	Upgrade
Long-Term Investments	6.1	0	0	2.22	0.68	0.39	0	0	0	0	Upgrade
Goodwill and Intangibles	0	15.15	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	58.49	63.94	69.38	34.62	34.53	15.71	0.66	0.48	0.66	0.67	Upgrade
Total Long-Term Assets	64.99	79.13	69.59	37.22	35.75	16.16	0.74	1.52	2.66	5.79	Upgrade
Total Assets	234.3	140.38	166.56	125.29	95.72	63.79	44.94	28.68	74.88	89.4	Upgrade
Accounts Payable	0.65	0.52	1.07	0.46	0.61	1.24	1.68	5.69	6.83	5.99	Upgrade
Deferred Revenue	9.34	11.45	13.33	14.97	16.41	18.31	18.54	18.9	3.2	3.03	Upgrade
Current Debt	5.6	0.03	0.2	8.27	5.35	0.79	0	17.86	5.91	19.02	Upgrade
Other Current Liabilities	3.91	-5.19	-1.63	-11.39	-13.5	-14.64	-12.79	-9.94	7.36	8.21	Upgrade
Total Current Liabilities	19.5	6.82	12.97	12.3	8.88	5.7	7.42	32.51	23.3	36.25	Upgrade
Long-Term Debt	118.85	0	0.03	12.99	27.5	21.69	14.57	25.31	42.76	16.29	Upgrade
Other Long-Term Liabilities	7.23	9.55	11.69	13.57	15.36	17.61	17.16	18.07	11.14	33.77	Upgrade
Total Long-Term Liabilities	126.08	9.55	11.72	26.56	42.86	39.3	31.73	43.38	53.89	50.06	Upgrade
Total Liabilities	145.58	16.37	24.69	38.86	51.74	45	39.15	75.89	77.19	86.3	Upgrade
Total Debt	124.45	0.03	0.23	21.26	32.85	22.48	14.57	43.17	48.67	35.31	Upgrade
Debt Growth	365929.41%	-85.15%	-98.92%	-35.28%	46.13%	54.26%	-66.24%	-11.30%	37.84%	-13.85%	Upgrade
Retained Earnings	-1,223.22	-1,182.39	-1,165.29	-1,181.09	-1,194.38	-1,192.4	-1,179.06	-1,193.61	-1,140.08	-1,119.48	Upgrade
Shareholders' Equity	88.72	124.01	141.88	86.42	43.99	18.79	5.79	-47.21	-2.31	3.1	Upgrade
Net Cash / Debt	29.16	58.13	95.92	64.57	23.84	23.3	28.9	-17.43	17.6	43.14	Upgrade
Net Cash / Debt Growth	-49.83%	-39.40%	48.55%	170.86%	2.31%	-19.37%	-	-	-59.21%	-46.52%	Upgrade
Net Cash Per Share	2.54	5.09	7.87	5.61	2.72	2.78	3.62	-2.89	2.99	7.48	Upgrade
Working Capital	149.81	54.44	84.01	75.76	51.1	41.92	36.77	-5.35	48.92	47.37	Upgrade
Book Value Per Share	7.73	10.87	12.57	8.10	5.02	2.24	0.76	-7.84	-0.39	0.58	Upgrade

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).