XOMA Royalty Balance Sheet (2015-2025) | XOMA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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)	67.81M	78.94M	68.76M	93.33M	87.80M	83.20M	78.30M	57.83M	44.30M	30.10M	28.00M	28.35M	136.20M	143.90M	142.05M	101.65M	90.27M	75.06M	45.19M	34.77M
Short-term Investments (Quarter)	2.14M	4.84M	3.42M	2.05M	0.84M	0.52M	0.44M	0.34M	0.31M	0.32M	0.21M	0.16M	0.41M	0.70M	0.08M	3.53M	1.41M	0.08M	1.52M	0.38M
Cash & Current Investments (Quarter)	69.95M	83.78M	72.17M	95.38M	88.63M	83.72M	78.74M	58.16M	44.61M	30.42M	28.21M	28.51M	136.61M	144.60M	142.13M	105.18M	91.67M	75.14M	46.71M	35.15M
Receivables - Net (Quarter)	0.08M	0.01M	0.52M	0.21M	0.03M	0.01M	0.02M	0.00M	0.01M	0.90M	0.04M	1.00M	0.00M	0.53M	1.04M	1.84M	5.54M	1.82M	3.57M	4.90M
Receivables - Other (Quarter)								2.40M		5.00M			3.00M	14.30M		7.90M
Receivables (Quarter)	0.08M	0.01M	0.52M	0.21M	0.03M	0.01M	0.02M	2.40M	0.01M	5.90M	0.04M	1.00M	3.00M	14.83M	1.04M	9.74M	5.54M	1.82M	3.57M	4.90M
Prepaid Assets (Quarter)	0.22M	1.14M	0.97M	0.61M	0.41M	1.05M	1.00M	0.72M	0.46M	0.80M	0.78M	0.48M	0.27M	2.82M	2.38M	2.08M	0.97M	0.51M	0.97M	0.85M
Current Assets (Quarter)	70.25M	87.25M	74.87M	96.97M	89.61M	87.26M	79.74M	61.25M	45.07M	38.42M	34.51M	169.31M	146.89M	162.20M	159.02M	125.60M	113.22M	104.92M	110.71M	117.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M
Long-Term Investments (Quarter)	0.80M	2.30M	1.20M	0.80M	0.50M
Intangibles (Quarter)								15.15M	14.93M	14.70M	14.48M	15.25M				26.11M	25.36M	45.43M	44.56M	44.76M
Goodwill & Intangibles (Quarter)								15.15M	14.93M	14.70M	14.48M	15.25M				26.11M	25.36M	45.43M	44.56M	44.76M
Other Non-Current Assets (Quarter)	0.21M	0.13M	0.30M	0.30M	0.30M	0.26M	0.26M	0.26M	0.26M	0.28M	0.41M	6.10M	6.00M	6.02M	4.69M	3.43M	3.35M	3.35M	40.08M	45.36M
Non-Current Assets (Quarter)	49.65M	48.50M	55.63M	69.59M	69.55M	66.96M	66.39M	79.13M	88.59M	87.24M	89.59M	64.99M	72.53M	81.08M	64.32M	95.67M	99.53M	118.53M	152.44M	155.44M
Assets (Quarter)	119.89M	135.75M	130.50M	166.56M	159.16M	154.22M	146.13M	140.38M	133.66M	125.66M	124.09M	234.30M	219.42M	243.28M	223.34M	221.28M	212.75M	223.46M	263.15M	272.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.67M	0.63M	0.60M	1.07M	0.79M	1.15M	0.98M	0.52M	0.44M	0.74M	0.73M	0.65M	1.51M	0.98M	1.13M	1.05M	2.32M	1.14M	2.65M	2.21M
Payables (Quarter)	0.67M	0.63M	0.60M	1.07M	0.79M	1.15M	0.98M	0.52M	0.44M	0.74M	0.73M	0.65M	1.51M	0.98M	1.13M	1.05M	2.32M	1.14M	2.65M	2.21M
Accumulated Expenses (Quarter)	0.23M	1.06M	1.32M	0.06M	0.85M	0.46M	0.46M	0.56M	6.13M	0.60M	0.90M	1.20M	1.30M	3.12M	2.45M	3.04M	0.43M	0.79M	1.08M	9.88M
Other Accumulated Expenses (Quarter)	0.05M			0.04M	0.05M	0.02M	0.03M	0.04M	0.10M	0.02M	0.03M	0.09M	0.10M	0.48M	0.45M	0.15M	0.13M	0.58M	0.46M	0.11M
Short term Debt (Quarter)	7.20M											5.54M	6.14M	5.72M	9.83M	11.39M	13.70M	11.67M	14.35M	12.53M
Current Leases (Quarter)	0.18M	0.19M	0.19M	0.20M	0.18M	0.13M	0.09M	0.03M	0.07M	0.02M		0.10M	0.10M	0.42M	0.43M	0.45M	0.50M	0.47M	2.51M	2.50M
Current Taxes (Quarter)				0.09M												0.28M
Current Deferred Revenue (Quarter)	1.48M	1.50M	1.54M	1.64M	1.62M	1.67M	1.70M	1.90M	1.97M	2.03M	2.08M	2.11M	2.20M	2.30M	1.90M	1.36M	1.37M	1.43M	1.32M	1.27M
Total Current Liabilities (Quarter)	13.11M	6.29M	6.51M	12.97M	7.89M	8.42M	5.42M	6.82M	10.09M	7.09M	10.33M	19.50M	15.54M	18.61M	21.13M	24.37M	20.43M	21.50M	28.30M	34.82M
Non-Current Liabilities
Non-Current Debt (Quarter)	11.65M											118.52M	114.53M	115.08M	108.09M	106.88M	99.93M	102.20M	94.38M	96.45M
Non-Current Deffered Revenue (Quarter)	13.13M	12.73M	12.31M	11.69M	11.35M	10.84M	10.38M	9.55M	9.04M	8.45M	7.80M	7.23M	6.69M	6.00M	5.59M	4.41M	4.08M	3.67M	3.47M	3.19M
Minority Interest (Quarter)																20.02M		20.02M	20.02M	20.02M
Non-Current Deferred Tax Liability (Quarter)																			0.05M	0.10M
Operating Leases (Quarter)	0.18M	0.13M	0.09M	0.03M								0.30M	0.32M	0.70M	0.60M	0.50M	0.36M	0.24M	20.70M	20.10M
Other Non-Current Liabilities (Quarter)	0.10M	0.02M	0.02M						4.13M					2.92M	3.12M	3.21M	3.31M	3.40M	3.50M	3.60M
Total Non-Current Liabilities (Quarter)	38.07M	19.15M	18.90M						15.01M					140.37M	135.41M	136.14M	124.81M	127.60M	151.69M	165.14M
Total Liabilities (Quarter)	38.17M	19.17M	18.92M	24.69M	19.24M	19.27M	15.81M	16.37M	19.14M	15.54M	18.13M	145.58M	137.08M	143.29M	138.53M	139.36M	128.12M	131.00M	155.19M	168.74M
Shareholder's Equity
Total Debt (Quarter)	18.86M											124.06M	120.67M	120.79M	117.92M	118.27M	113.63M	113.87M	108.73M	108.98M
Common Equity (Quarter)	81.72M	116.58M	111.58M	141.88M	139.92M	134.96M	130.32M	124.01M	114.53M	110.12M	105.96M	68.70M	62.32M	79.97M	64.79M	61.90M	64.61M	72.44M	87.94M	83.94M
Shareholder's Equity (Quarter)	81.72M	116.58M	111.58M	141.88M	139.92M	134.96M	130.32M	124.01M	114.53M	110.12M	105.96M	68.70M	62.32M	79.97M	64.79M	61.90M	64.61M	72.44M	87.94M	83.94M
Liabilities and Shareholders Equity (Quarter)	119.89M	135.75M	130.50M	166.56M	159.16M	154.22M	146.13M	140.38M	133.66M	125.66M	124.09M	234.30M	219.42M	243.28M	223.34M	221.28M	212.75M	223.46M	263.15M	272.70M
Retained Earnings (Quarter)	-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	-1215.85M	0.10M	-1237.06M	-1235.23M	-1227.89M	0.12M	-1221.45M
Preferred Shares (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Treasury Shares (Quarter)										0.43M	0.43M	0.45M	0.72M	0.02M	0.02M	0.02M	0.60M	0.03M	0.37M	0.03M

Research Tools

XOMA Royalty Balance Sheet (2015-2025) | XOMA

Create an account

Sign In

Reset Password