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XOMA ROYALTY CORPORATION (XOMA) Stock Balance Sheet

NASDAQ:XOMA - Nasdaq - US98419J2069 - Common Stock - Currency: USD

25.72  +0.84 (+3.38%)

After market: 25.72 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
XOMA Cash ChartXOMA Cash over time chart
4.02M153.29M57.80M93.30M84.20M
Cash Equivalents
XOMA Cash Equivalents ChartXOMA Cash Equivalents over time chart
138.03MN/AN/AN/AN/A
Marketable Securities
XOMA Marketable Securities ChartXOMA Marketable Securities over time chart
785.00K161.00K300.00K800.00KN/A
Receivables
XOMA Receivables ChartXOMA Receivables over time chart
13.73M15.22M2.40M200.00K1.80M
Other Current Assets
XOMA Other Current Assets ChartXOMA Other Current Assets over time chart
2.46M643.00K700.00K2.60M2.00M
Total Current Assets
XOMA Total Current Assets ChartXOMA Total Current Assets over time chart
159.02M169.31M61.30M97.00M88.10M
 
Non-Current Assets
PPE Net
XOMA PPE Net ChartXOMA PPE Net over time chart
369.00K403.00K0.00200.00K400.00K
Investments And Advances
XOMA Investments And Advances ChartXOMA Investments And Advances over time chart
N/AN/AN/A0.001.70M
Intangibles
XOMA Intangibles ChartXOMA Intangibles over time chart
N/A0.0015.20MN/AN/A
Other Non-Current Assets
XOMA Other Non-Current Assets ChartXOMA Other Non-Current Assets over time chart
9.74M6.63M300.00K300.00K600.00K
Total Non-Current Assets
XOMA Total Non-Current Assets ChartXOMA Total Non-Current Assets over time chart
64.32M64.99M79.10M69.60M37.20M
 
TOTAL ASSETS
XOMA TOTAL ASSETS ChartXOMA TOTAL ASSETS over time chart
223.34M234.30M140.40M166.60M125.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
XOMA Short Term Debt ChartXOMA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XOMA Current Portion Of LT Debt. ChartXOMA Current Portion Of LT Debt. over time chart
9.83M5.54MN/A0.008.10M
Accrued Expenses
XOMA Accrued Expenses ChartXOMA Accrued Expenses over time chart
2.88M2.82M3.00M700.00K800.00K
Accounts Payable
XOMA Accounts Payable ChartXOMA Accounts Payable over time chart
1.13M653.00K500.00K1.10M500.00K
Other Current Liabilities
XOMA Other Current Liabilities ChartXOMA Other Current Liabilities over time chart
7.29M10.48M3.30M11.20M2.90M
Total Current Liabilities
XOMA Total Current Liabilities ChartXOMA Total Current Liabilities over time chart
21.13M19.50M6.80M13.00M12.30M
 
Non-Current Liabilities
Long Term Debt
XOMA Long Term Debt ChartXOMA Long Term Debt over time chart
108.09M118.52M0.000.0012.80M
Other Non-Current Liabilities
XOMA Other Non-Current Liabilities ChartXOMA Other Non-Current Liabilities over time chart
9.31M7.56M9.60M11.70M13.80M
Total Non-Current Liabilities
XOMA Total Non-Current Liabilities ChartXOMA Total Non-Current Liabilities over time chart
117.40M126.08M9.60M11.70M26.60M
 
TOTAL LIABILITIES
XOMA TOTAL LIABILITIES ChartXOMA TOTAL LIABILITIES over time chart
138.53M145.58M16.40M24.70M38.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XOMA Retained Earnings ChartXOMA Retained Earnings over time chart
-1.23B-1.22B-1.18B-1.17B-1.18B
Additional Paid In Capital
XOMA Additional Paid In Capital ChartXOMA Additional Paid In Capital over time chart
1.32B1.31B1.31B1.31B1.27B
Common Shares
XOMA Common Shares ChartXOMA Common Shares over time chart
137.00K135.00K100.00K100.00K100.00K
Other Shareholders' Equity
XOMA Other Shareholders' Equity ChartXOMA Other Shareholders' Equity over time chart
104.00KN/AN/AN/AN/A
Shares Outstanding
XOMA Shares Outstanding ChartXOMA Shares Outstanding over time chart
11.76M11.50M11.50M11.30M11.20M
Tangible Book Value per Share
XOMA Tangible Book Value per Share ChartXOMA Tangible Book Value per Share over time chart
7.217.719.4612.557.71
Total Shareholders' Equity
XOMA Total Shareholders' Equity ChartXOMA Total Shareholders' Equity over time chart
84.81M88.72M124.00M141.90M86.40M
 
TOTAL LIABILITIES AND EQUITY
XOMA TOTAL LIABILITIES AND EQUITY ChartXOMA TOTAL LIABILITIES AND EQUITY over time chart
223.34M234.30M140.40M166.60M125.30M
 
Statistics
Debt/Equity
XOMA Debt/Equity ChartXOMA Debt/Equity over time chart
1.271.34N/AN/A0.15
Current Ratio
XOMA Current Ratio ChartXOMA Current Ratio over time chart
7.528.689.017.467.16
Return On Assets (ROA)
XOMA Return On Assets (ROA) ChartXOMA Return On Assets (ROA) over time chart
-18.99%-19.76%-16.08%4.78%7.19%
Return On Equity (ROE)
XOMA Return On Equity (ROE) ChartXOMA Return On Equity (ROE) over time chart
-50.00%-52.19%-18.21%5.62%10.43%
Return On Invested Capital (ROIC)
XOMA Return On Invested Capital (ROIC) ChartXOMA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A9.02%8.68%
Return On Invested Capital Ex Cash (ROICexc)
XOMA Return On Invested Capital Ex Cash (ROICexc) ChartXOMA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A9.06%8.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
XOMA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartXOMA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A9.06%8.68%

All data in USD , ROIC based on taxRate of 0.21

Charts

XOMA Balance Sheet - Short Vs Long Term ChartXOMA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M