XOMA Royalty Corp Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 65.77M25.74M43.47M45.78M56.69M84.22M93.33M57.83M153.29M101.65M
Short-term Investments 0.50M1.61M2.05M0.34M0.20M3.53M
Cash & Current Investments 66.26M25.74M43.47M45.78M56.69M85.83M95.38M58.16M153.49M105.18M
Receivables - Net 4.07M0.57M0.40M1.47M2.93M0.26M0.21M0.00M1.00M1.84M
Receivables - Other 0.35M0.09M2.40M
Receivables 4.42M0.66M0.40M1.47M2.93M0.26M0.21M2.40M1.00M1.84M
Prepaid Assets 1.89M0.85M0.33M0.38M0.35M0.44M0.61M0.72M0.48M2.08M
Current Assets 72.22M27.16M44.20M47.63M59.97M88.06M96.97M61.25M169.31M125.60M
Non-Current Assets
Property, Plant & Equipment (Net) 2.00M1.04M0.08M0.06M0.03M0.02M0.01M0.01M0.03M0.03M
Long-Term Investments 0.39M0.68M1.69M0.80M
Intangibles 15.25M15.25M26.11M
Goodwill & Intangibles 15.25M15.25M26.11M
Other Non-Current Assets 0.66M0.48M0.66M0.71M0.15M0.53M0.30M0.26M6.10M3.43M
Non-Current Assets 2.66M1.52M0.74M16.16M35.75M37.22M69.59M79.13M64.99M95.67M
Assets 74.88M28.68M44.94M63.78M95.72M125.28M166.56M140.38M234.30M221.28M
Liabilities
Current Liabilities
Accounts Payables 6.83M5.69M1.68M1.24M0.61M0.46M1.07M0.52M0.65M1.05M
Payables 6.83M5.69M1.68M1.24M0.61M0.46M1.07M0.52M0.65M1.05M
Accumulated Expenses 6.57M4.21M2.69M2.38M0.94M0.64M0.53M2.92M2.77M5.75M
Other Accumulated Expenses 0.88M1.08M0.20M0.20M0.06M0.08M0.04M0.04M0.09M0.15M
Short term Debt 5.91M17.86M0.79M5.18M8.09M5.54M11.39M
Current Leases 0.16M0.18M0.20M0.03M0.10M0.45M
Current Taxes 1.64M0.09M0.28M
Current Deferred Revenue 3.20M0.90M0.80M0.80M1.10M1.45M1.64M1.90M2.11M1.36M
Total Current Liabilities 23.30M32.51M7.42M5.70M8.88M12.30M12.97M6.82M19.50M24.37M
Non-Current Liabilities
Non-Current Debt 42.76M25.31M14.57M21.69M27.09M12.76M118.52M106.88M
Non-Current Deffered Revenue 18.00M17.12M17.02M15.32M13.52M11.69M9.55M7.23M4.41M
Minority Interest 20.02M
Operating Leases 0.41M0.23M0.03M0.34M0.50M
Other Non-Current Liabilities 10.46M0.07M0.03M0.59M0.04M0.05M3.21M
Total Non-Current Liabilities 66.72M75.82M39.12M44.41M51.69M38.81M136.14M
Total Liabilities 77.19M75.89M39.15M45.00M51.74M38.86M24.69M16.37M145.58M139.36M
Shareholder's Equity
Total Debt 48.67M43.17M14.57M22.48M32.28M20.85M124.06M118.27M
Common Equity -2.31M-47.21M5.79M18.79M43.99M86.42M141.88M124.01M88.72M61.90M
Shareholder's Equity -2.31M-47.21M5.79M18.79M43.99M86.42M141.88M124.01M88.72M61.90M
Liabilities and Shareholders Equity 74.88M28.68M44.94M63.78M95.72M125.28M166.56M140.38M234.30M221.28M
Retained Earnings -1140.08M-1193.61M-1179.06M-1192.40M-1194.38M-1181.09M-1165.29M-1182.39M-1223.22M-1237.06M
Preferred Shares 0.05M0.05M0.05M0.05M0.05M
Treasury Shares 0.11M0.09M0.02M433.000.45M0.60M