XOMA Balance Sheet (2015-2025) | XOMA

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 67.49M50.96M32.05M65.77M46.15M33.85M20.62M25.74M20.05M12.46M47.75M43.47M41.97M38.69M28.43M45.78M48.44M42.33M39.74M56.69M53.31M49.49M45.73M84.22M67.81M78.94M68.76M93.33M87.80M83.20M78.30M57.83M44.30M30.10M28.00M28.35M136.20M143.90M142.05M101.65M90.27M75.06M45.19M34.77M
Short-term Investments (Quarter) 0.50M0.45M0.44M1.61M2.14M4.84M3.42M2.05M0.84M0.52M0.44M0.34M0.31M0.32M0.21M0.16M0.41M0.70M0.08M3.53M1.41M0.08M1.52M0.38M
Cash & Current Investments (Quarter) 67.49M50.96M32.05M66.26M46.61M34.30M20.62M25.74M20.05M12.46M47.75M43.47M41.97M38.69M28.43M45.78M48.44M42.33M39.74M56.69M53.31M49.49M45.73M85.83M69.95M83.78M72.17M95.38M88.63M83.72M78.74M58.16M44.61M30.42M28.21M28.51M136.61M144.60M142.13M105.18M91.67M75.14M46.71M35.15M
Receivables - Net (Quarter) 3.27M2.65M39.34M4.07M1.98M0.96M0.76M0.57M1.34M10.55M1.03M0.40M0.44M0.48M1.31M1.47M2.75M2.58M3.78M2.93M1.31M0.41M0.22M0.26M0.08M0.01M0.52M0.21M0.03M0.01M0.02M0.00M0.01M0.90M0.04M1.00M0.00M0.53M1.04M1.84M5.54M1.82M3.57M4.90M
Receivables - Other (Quarter) 0.35M0.09M0.80M0.09M0.11M2.40M5.00M3.00M14.30M7.90M
Receivables (Quarter) 3.27M2.65M39.34M4.42M1.98M0.96M0.76M0.66M2.14M10.63M1.14M0.40M0.44M0.48M1.31M1.47M2.75M2.58M3.78M2.93M1.31M0.41M0.22M0.26M0.08M0.01M0.52M0.21M0.03M0.01M0.02M2.40M0.01M5.90M0.04M1.00M3.00M14.83M1.04M9.74M5.54M1.82M3.57M4.90M
Prepaid Assets (Quarter) 1.86M2.12M2.88M1.89M1.57M1.07M1.25M0.85M0.26M0.33M0.32M0.33M0.27M0.59M0.42M0.38M0.27M0.62M0.52M0.35M0.20M0.85M0.67M0.44M0.22M1.14M0.97M0.61M0.41M1.05M1.00M0.72M0.46M0.80M0.78M0.48M0.27M2.82M2.38M2.08M0.97M0.51M0.97M0.85M
Current Assets (Quarter) 72.62M55.72M74.27M72.22M50.15M36.33M22.62M27.16M21.65M23.43M49.09M44.20M42.68M39.76M30.17M47.63M51.46M45.52M44.05M59.97M56.35M52.28M48.14M88.06M70.25M87.25M74.87M96.97M89.61M87.26M79.74M61.25M45.07M38.42M34.51M169.31M146.89M162.20M159.02M125.60M113.22M104.92M110.71M117.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.78M4.46M4.10M2.00M1.79M1.58M1.40M1.04M0.40M0.23M0.10M0.08M0.07M0.07M0.07M0.06M0.05M0.05M0.04M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.04M0.04M0.03M0.03M0.03M0.03M0.02M0.02M
Long-Term Investments (Quarter) 0.55M0.35M0.39M1.11M1.14M0.87M0.68M0.41M0.53M2.57M1.69M0.80M2.30M1.20M0.80M0.50M
Intangibles (Quarter) 15.15M14.93M14.70M14.48M15.25M26.11M25.36M45.43M44.56M44.76M
Goodwill & Intangibles (Quarter) 15.15M14.93M14.70M14.48M15.25M26.11M25.36M45.43M44.56M44.76M
Other Non-Current Assets (Quarter) 0.66M0.67M0.66M0.66M0.66M0.66M0.66M0.48M0.48M0.48M0.52M0.66M0.56M0.83M0.58M0.71M0.83M0.83M0.83M0.15M0.15M0.21M0.21M0.53M0.21M0.13M0.30M0.30M0.30M0.26M0.26M0.26M0.26M0.28M0.41M6.10M6.00M6.02M4.69M3.43M3.35M3.35M40.08M45.36M
Non-Current Assets (Quarter) 5.45M5.12M4.76M2.66M2.46M2.24M2.07M1.52M0.88M0.71M0.62M0.74M0.63M1.46M15.99M16.16M24.27M32.81M42.05M35.75M35.44M35.58M37.58M37.22M49.65M48.50M55.63M69.59M69.55M66.96M66.39M79.13M88.59M87.24M89.59M64.99M72.53M81.08M64.32M95.67M99.53M118.53M152.44M155.44M
Assets (Quarter) 78.07M60.84M79.03M74.88M52.61M38.57M24.69M28.68M22.53M24.14M49.71M44.94M43.31M41.22M46.16M63.78M75.73M78.33M86.09M95.72M91.79M87.86M85.73M125.28M119.89M135.75M130.50M166.56M159.16M154.22M146.13M140.38M133.66M125.66M124.09M234.30M219.42M243.28M223.34M221.28M212.75M223.46M263.15M272.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.41M4.32M5.67M6.83M4.59M5.05M4.53M5.69M4.18M3.51M4.05M1.68M1.42M1.08M1.54M1.24M0.99M1.37M0.92M0.61M0.72M0.65M0.45M0.46M0.67M0.63M0.60M1.07M0.79M1.15M0.98M0.52M0.44M0.74M0.73M0.65M1.51M0.98M1.13M1.05M2.32M1.14M2.65M2.21M
Payables (Quarter) 3.41M4.32M5.67M6.83M4.59M5.05M4.53M5.69M4.18M3.51M4.05M1.68M1.42M1.08M1.54M1.24M0.99M1.37M0.92M0.61M0.72M0.65M0.45M0.46M0.67M0.63M0.60M1.07M0.79M1.15M0.98M0.52M0.44M0.74M0.73M0.65M1.51M0.98M1.13M1.05M2.32M1.14M2.65M2.21M
Accumulated Expenses (Quarter) 5.99M2.85M2.96M0.33M4.39M0.29M0.31M4.21M0.12M2.06M1.60M2.69M1.34M0.11M2.16M0.40M0.80M0.61M0.28M0.94M0.06M0.60M0.47M0.64M0.23M1.06M1.32M0.06M0.85M0.46M0.46M0.56M6.13M0.60M0.90M1.20M1.30M3.12M2.45M3.04M0.43M0.79M1.08M9.88M
Other Accumulated Expenses (Quarter) 1.19M1.21M1.73M0.88M0.68M0.69M0.72M1.08M0.78M0.76M0.08M0.20M0.17M0.04M0.20M0.20M0.28M0.18M0.21M0.06M0.06M0.03M0.03M0.08M0.05M0.04M0.05M0.02M0.03M0.04M0.10M0.02M0.03M0.09M0.10M0.48M0.45M0.15M0.13M0.58M0.46M0.11M
Short term Debt (Quarter) 15.61M15.79M4.12M5.91M10.24M12.14M12.46M17.86M12.54M13.54M0.79M1.73M2.67M3.98M5.18M6.39M7.60M8.96M8.09M7.20M5.54M6.14M5.72M9.83M11.39M13.70M11.67M14.35M12.53M
Current Leases (Quarter) 2.24M2.30M2.35M0.16M0.17M0.17M0.17M0.18M0.18M0.19M0.19M0.20M0.18M0.13M0.09M0.03M0.07M0.02M0.10M0.10M0.42M0.43M0.45M0.50M0.47M2.51M2.50M
Current Taxes (Quarter) 1.71M1.64M1.67M0.09M0.28M
Current Deferred Revenue (Quarter) 1.09M1.79M39.34M3.20M0.90M1.02M0.90M0.71M1.38M1.43M0.75M0.61M0.75M0.17M1.12M0.49M0.80M0.80M0.80M1.10M1.27M0.80M0.80M1.45M1.48M1.50M1.54M1.64M1.62M1.67M1.70M1.90M1.97M2.03M2.08M2.11M2.20M2.30M1.90M1.36M1.37M1.43M1.32M1.27M
Total Current Liabilities (Quarter) 26.43M29.67M59.14M23.30M20.45M24.23M23.01M32.51M22.25M21.68M14.22M7.42M5.88M3.19M5.62M5.70M7.15M11.68M10.09M8.88M10.12M11.28M12.34M12.30M13.11M6.29M6.51M12.97M7.89M8.42M5.42M6.82M10.09M7.09M10.33M19.50M15.54M18.61M21.13M24.37M20.43M21.50M28.30M34.82M
Non-Current Liabilities
Non-Current Debt (Quarter) 31.58M32.21M44.46M42.76M36.01M34.39M32.76M25.31M14.09M14.32M14.32M14.57M14.57M14.85M22.03M21.69M20.85M23.35M28.70M27.09M25.14M23.50M20.99M12.76M11.65M118.52M114.53M115.08M108.09M106.88M99.93M102.20M94.38M96.45M
Non-Current Deffered Revenue (Quarter) 1.57M0.73M18.00M17.41M17.25M17.10M17.12M17.02M17.59M16.52M17.02M16.81M16.21M15.88M15.32M14.84M14.32M13.95M13.52M13.13M12.73M12.31M11.69M11.35M10.84M10.38M9.55M9.04M8.45M7.80M7.23M6.69M6.00M5.59M4.41M4.08M3.67M3.47M3.19M
Minority Interest (Quarter) 20.02M20.02M20.02M20.02M
Non-Current Deferred Tax Liability (Quarter) 0.05M0.10M
Operating Leases (Quarter) 6.41M5.81M5.19M0.41M0.36M0.32M0.28M0.23M0.18M0.13M0.09M0.03M0.30M0.32M0.70M0.60M0.50M0.36M0.24M20.70M20.10M
Other Non-Current Liabilities (Quarter) 31.87M0.56M0.55M10.46M0.15M0.12M0.10M0.07M0.03M0.20M0.73M0.83M0.59M0.10M0.29M0.46M0.04M0.20M0.04M0.13M0.05M0.10M0.02M0.02M4.13M2.92M3.12M3.21M3.31M3.40M3.50M3.60M
Total Non-Current Liabilities (Quarter) 59.59M91.57M107.67M66.72M59.99M58.89M55.78M75.82M39.12M37.47M35.64M44.17M44.41M51.60M57.05M59.85M51.69M50.47M49.43M47.55M38.81M38.07M19.15M18.90M15.01M140.37M135.41M136.14M124.81M127.60M151.69M165.14M
Total Liabilities (Quarter) 91.45M92.13M108.22M77.19M60.14M59.01M55.88M75.89M53.74M53.26M45.65M39.15M37.67M36.36M45.01M45.00M51.70M57.34M60.31M51.74M50.67M49.46M47.69M38.86M38.17M19.17M18.92M24.69M19.24M19.27M15.81M16.37M19.14M15.54M18.13M145.58M137.08M143.29M138.53M139.36M128.12M131.00M155.19M168.74M
Shareholder's Equity
Total Debt (Quarter) 47.19M48.00M48.59M48.67M46.25M46.52M45.22M43.17M26.63M27.86M14.32M14.57M14.57M14.85M22.03M22.48M22.58M26.02M32.68M32.28M31.53M31.09M29.95M20.85M18.86M124.06M120.67M120.79M117.92M118.27M113.63M113.87M108.73M108.98M
Common Equity (Quarter) -13.38M-31.29M-29.19M-2.31M-7.53M-20.45M-31.19M-47.21M-31.21M-29.11M4.06M5.79M5.64M4.85M1.15M18.79M24.03M20.99M25.79M43.99M41.12M38.40M38.04M86.42M81.72M116.58M111.58M141.88M139.92M134.96M130.32M124.01M114.53M110.12M105.96M68.70M62.32M79.97M64.79M61.90M64.61M72.44M87.94M83.94M
Shareholder's Equity (Quarter) -13.38M-31.29M-29.19M-2.31M-7.53M-20.45M-31.19M-47.21M-31.21M-29.11M4.06M5.79M5.64M4.85M1.15M18.79M24.03M20.99M25.79M43.99M41.12M38.40M38.04M86.42M81.72M116.58M111.58M141.88M139.92M134.96M130.32M124.01M114.53M110.12M105.96M68.70M62.32M79.97M64.79M61.90M64.61M72.44M87.94M83.94M
Liabilities and Shareholders Equity (Quarter) 78.07M60.84M79.03M74.88M52.61M38.57M24.69M28.68M22.53M24.14M49.71M44.94M43.31M41.22M46.16M63.78M75.73M78.33M86.09M95.72M91.79M87.86M85.73M125.28M119.89M135.75M130.50M166.56M159.16M154.22M146.13M140.38M133.66M125.66M124.09M234.30M219.42M243.28M223.34M221.28M212.75M223.46M263.15M272.70M
Retained Earnings (Quarter) -1141.19M-1164.95M-1165.43M-1140.08M-0.04M-1163.61M-1176.13M-1193.61M-1204.37M-1204.08M-1177.74M-1179.06M-1182.87M-1184.81M-1189.39M-1192.40M-1189.17M-1193.24M-1190.06M-1194.38M-1199.14M-1202.67M-1203.75M-1181.09M-1188.46M-1190.70M-1195.13M-1165.29M-1167.57M-1172.24M-1176.42M-1182.39M-1192.20M-1197.61M-1203.11M-1223.22M-1231.83M-1215.85M0.10M-1237.06M-1235.23M-1227.89M0.12M-1221.45M
Preferred Shares (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Treasury Shares (Quarter) 2.53M2.80M2.27M0.11M3.25M3.00M0.16M0.09M0.03M0.02M0.02M0.02M0.01M866.00866.00433.000.43M0.43M0.45M0.72M0.02M0.02M0.02M0.60M0.03M0.37M0.03M