XOMA Royalty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	85.6	82.91	101.65	153.29	57.83	93.33
Short-Term Investments	0.49	0.38	3.53	0.16	0.34	0.77
Cash & Short-Term Investments	86.09	83.29	105.18	153.45	58.16	94.1
Cash Growth	-7.67%	-20.81%	-31.45%	163.84%	-38.19%	11.73%
Accounts Receivable	23.32	27.68	17.02	15.22	2.44	0.21
Total Trade Receivables	23.32	27.68	17.02	15.22	2.44	0.21
Other Current Assets	9.34	6.29	3.41	0.64	0.73	2.66
Total Current Assets	118.75	117.26	125.6	169.31	61.25	96.97
Net Property, Plant & Equipment	0.26	0.28	0.35	0.4	0.04	0.21
Other Intangible Assets	43.86	44.76	25.91	-	15.15	-
Long-Term Investments	60.83	61.02	60.91	57.95	63.68	69.08
Other Long-Term Assets	48.16	49.39	8.51	6.63	0.26	0.3
Total Assets	271.86	272.7	221.28	234.3	140.38	166.56
Accounts Payable	3.53	2.21	1.05	0.65	0.52	1.07
Accrued Expenses	3.21	9.89	5.75	2.77	2.92	0.53
Current Portion of Long-Term Debt	14.01	12.53	11.39	5.54	-	-
Current Portion of Leases	2.39	2.46	0.45	0.05	0.03	0.2
Unearned Revenue	1.29	1.27	1.36	2.11	1.9	1.64
Other Current Liabilities	8.64	6.47	4.37	8.37	1.44	9.53
Total Current Liabilities	33.08	34.82	24.37	19.5	6.82	12.97
Long-Term Debt	88.83	96.45	106.88	118.52	-	-
Long-Term Leases	19.5	20.11	0.48	0.34	-	0.03
Other Long-Term Liabilities	17.56	17.35	7.62	7.23	9.55	11.69
Total Long-Term Liabilities	125.89	133.92	114.98	126.08	9.55	11.72
Total Liabilities	158.96	168.74	139.36	145.58	16.37	24.69
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	0.09
Additional Paid-in Capital	1,310	1,305	1,299	1,312	1,306	1,307
Accumulated Other Comprehensive Income	0.12	0.05	0.07	-	-	-
Retained Earnings	-1,217	-1,221	-1,237	-1,223	-1,182	-1,165
Total Common Shareholders' Equity	92.88	83.94	61.9	88.72	124.01	141.88
Minority Interest	20.02	20.02	20.02	-	-	-
Shareholders' Equity	112.9	103.96	81.92	88.72	124.01	141.88
Total Liabilities & Equity	271.86	272.7	221.28	234.3	140.38	166.56
Total Debt	124.73	131.56	119.2	124.45	0.03	0.23
Net Cash (Debt)	-38.64	-48.27	-14.02	29	58.13	93.87
Net Cash Growth	-	-	-	-50.11%	-38.08%	49.09%
Net Cash Per Share	-2.16	-2.68	-1.20	2.87	5.09	3.84
Book Value	92.88	83.94	61.9	88.72	124.01	141.88
Book Value Per Share	5.20	4.67	5.29	8.78	10.87	5.80
Tangible Book Value	49.01	39.19	35.99	88.72	108.86	141.88
Tangible Book Value Per Share	2.75	2.18	3.08	8.78	9.54	5.80

SEC Filings: 10-K · 10-Q