XOMA Royalty 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
Assets
Current Assets
Cash & Equivalents	67.49M	50.96M	32.05M	65.77M	46.15M	33.85M	20.62M	25.74M	20.05M	12.46M	47.75M	43.47M	41.97M	38.69M	28.43M	45.78M	48.44M	42.33M	39.74M	56.69M	53.31M	49.49M	45.73M	84.22M	67.81M	78.94M	68.76M	93.33M	87.80M	83.20M	78.30M	57.83M	44.30M	31.45M	33.50M	153.29M	136.22M	143.90M	142.05M	101.65M	90.27M	75.06M	45.19M
Short-term Investments				0.50M	0.45M	0.44M																		1.61M	2.14M	4.84M	3.42M	2.05M	0.84M	0.52M	0.44M	0.34M	0.31M	0.32M	0.21M	0.20M	0.41M	0.70M	0.79M	3.53M	2.38M	8.80M	45.29M
Cash & Current Investments	67.49M	50.96M	32.05M	66.26M	46.61M	34.30M	20.62M	25.74M	20.05M	12.46M	47.75M	43.47M	41.97M	38.69M	28.43M	45.78M	48.44M	42.33M	39.74M	56.69M	53.31M	49.49M	45.73M	85.83M	69.95M	83.78M	72.17M	95.38M	88.64M	83.72M	78.74M	58.16M	44.61M	31.77M	33.71M	153.49M	136.64M	144.60M	142.84M	105.18M	92.65M	83.86M	90.48M
Receivables - Net	3.27M	2.65M	39.34M	4.07M	1.98M	0.96M	0.76M	0.57M	1.34M	10.63M	1.03M	0.40M	0.44M	0.48M	1.31M	1.47M	2.75M	2.58M	3.78M	2.93M	1.31M	0.41M	0.22M	0.26M	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
Receivables - Other				0.35M				0.09M	0.80M	0.09M	0.11M																			2.50M		2.40M		5.00M			3.00M	14.30M	12.70M
Receivables	3.27M	2.65M	39.34M	4.42M	1.98M	0.96M	0.76M	0.66M	2.14M	10.72M	1.14M	0.40M	0.44M	0.48M	1.31M	1.47M	2.75M	2.58M	3.78M	2.93M	1.31M	0.41M	0.22M	0.26M	0.08M	0.01M	0.52M	0.21M	0.03M	2.50M	0.02M	2.40M	0.01M	5.90M	0.04M	1.00M	3.00M	14.83M	13.74M	1.84M	5.54M	1.82M	3.57M
Prepaid Assets	1.86M	2.12M	2.88M	1.89M	1.57M	1.07M	1.25M	0.85M	0.26M	0.33M	0.32M	0.33M	0.27M	0.59M	0.42M	0.38M	0.27M	0.62M	0.52M	0.35M	0.20M	0.85M	0.67M	0.44M	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
Current Assets	72.62M	55.72M	74.27M	72.22M	50.15M	36.33M	22.62M	27.16M	21.65M	23.43M	49.09M	44.20M	42.68M	39.76M	30.17M	47.63M	51.46M	45.52M	44.05M	59.97M	56.35M	52.28M	48.14M	88.06M	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
Non-Current Assets
Property, Plant & Equipment (Net)	4.78M	4.46M	4.10M	2.00M	1.79M	1.58M	1.40M	1.04M	0.40M	0.23M	0.10M	0.08M	0.07M	0.07M	0.07M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	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
Long-Term Investments														0.55M	0.35M	0.39M	1.11M	1.14M	0.87M	0.68M	0.41M	0.53M	2.57M	1.69M	1.02M	2.30M	1.20M	0.80M	0.50M
Intangibles																																15.25M	14.93M	14.70M	14.48M	15.25M				26.11M	26.11M	46.84M	46.84M
Goodwill & Intangibles																																15.25M	14.93M	14.70M	14.48M	15.25M				26.11M	26.11M	46.84M	46.84M
Other Non-Current Assets	0.66M	0.67M	0.66M	0.66M	0.66M	0.66M	0.66M	0.48M	0.48M	0.48M	0.52M	0.66M	0.56M	0.83M	0.58M	0.71M	0.83M	0.83M	0.83M	0.15M	0.15M	0.21M	0.21M	0.53M	2.10M	0.13M	0.30M	0.30M	0.30M	0.26M	0.26M	0.26M	0.26M	0.28M	0.41M	6.10M	6.02M	6.02M	4.69M	3.43M	3.35M	3.35M	40.08M
Non-Current Assets	5.45M	5.12M	4.76M	2.66M	2.46M	2.24M	2.07M	1.52M	0.88M	0.71M	0.62M	0.74M	0.63M	1.46M	15.99M	16.16M	24.27M	32.81M	42.05M	35.75M	35.44M	35.58M	37.58M	37.22M	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
Assets	78.07M	60.84M	79.03M	74.88M	52.61M	38.57M	24.69M	28.68M	22.53M	24.14M	49.71M	44.94M	43.31M	41.22M	46.16M	63.78M	75.73M	78.33M	86.09M	95.72M	91.79M	87.86M	85.73M	125.28M	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
Liabilities
Current Liabilities
Accounts Payables	3.41M	4.32M	5.67M	6.83M	4.59M	5.05M	4.53M	5.69M	4.18M	3.51M	4.05M	1.68M	1.42M	1.08M	1.54M	1.24M	0.99M	1.37M	0.92M	0.61M	0.72M	0.65M	0.45M	0.46M	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
Payables	3.41M	4.32M	5.67M	6.83M	4.59M	5.05M	4.53M	5.69M	4.18M	3.51M	4.05M	1.68M	1.42M	1.08M	1.54M	1.24M	0.99M	1.37M	0.92M	0.61M	0.72M	0.65M	0.45M	0.46M	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
Accumulated Expenses	5.99M	7.44M	9.68M	6.57M	4.39M	5.74M	4.81M	4.21M	2.17M	2.06M	1.60M	2.69M	1.34M	1.14M	2.16M	2.38M	0.80M	0.61M	1.10M	0.94M	0.71M	0.60M	0.47M	0.64M	1.38M	1.06M	1.32M	0.53M	0.85M	1.03M	1.21M	2.92M	6.13M	1.93M	2.16M	2.77M	1.30M	4.87M	2.45M	5.75M	1.22M	5.41M	4.13M
Other Accumulated Expenses	1.19M	1.21M	1.73M	0.88M	0.68M	0.69M	0.72M	1.08M	0.78M	0.76M	0.08M	0.20M	0.17M	0.04M	0.20M	0.20M	0.28M	0.18M	0.21M	0.06M	0.06M	0.03M	0.03M	0.08M	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
Short term Debt	15.61M	15.79M	4.12M	5.91M	10.24M	12.14M	12.46M	17.86M	12.54M	13.54M						0.79M	1.73M	2.67M	3.98M	5.18M	6.39M	7.60M	8.96M	8.09M	7.20M											5.54M	6.14M	5.72M	9.83M	11.39M	13.70M	11.67M	14.35M
Current Leases																	2.24M	2.30M	2.35M	0.16M	0.17M	0.17M	0.17M	0.18M	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	0.50M	2.51M
Current Taxes											1.71M	1.64M	1.67M															0.09M												0.28M
Current Deferred Revenue	1.09M	1.79M	39.34M	3.20M	0.90M	1.02M	0.90M	0.90M	1.38M	1.43M	6.29M	0.80M	0.80M	0.80M	1.12M	0.80M	0.80M	0.85M	0.80M	1.10M	1.27M	1.39M	1.41M	1.45M	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	1.92M	1.36M	1.37M	1.43M	1.32M
Total Current Liabilities	26.43M	29.67M	59.14M	23.30M	20.45M	24.23M	23.01M	32.51M	22.25M	21.68M	14.22M	7.42M	5.88M	3.19M	5.62M	5.70M	7.15M	11.68M	10.09M	8.88M	10.12M	11.28M	12.34M	12.30M	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
Non-Current Liabilities
Non-Current Debt	31.58M	32.21M	44.46M	42.76M	36.01M	34.39M	32.76M	25.31M	14.09M	14.32M	14.32M	14.57M	14.57M	14.85M	22.03M	21.69M	20.85M	23.35M	28.70M	27.09M	25.14M	23.50M	20.99M	12.76M	11.65M											118.52M	114.53M	115.08M	108.09M	106.88M	99.93M	102.20M	94.38M
Non-Current Deffered Revenue	1.57M	0.73M						18.00M	17.41M	17.25M	17.10M	17.12M	17.02M	17.59M	16.52M	17.02M	16.81M	16.21M	15.88M	15.32M	14.84M	14.32M	13.95M	13.52M	13.13M	12.73M	12.31M	11.69M	11.35M	10.84M	10.38M	9.55M	9.04M	8.45M	7.80M	7.23M	6.70M	6.00M	5.60M	4.41M	4.08M	3.67M	3.47M
Minority Interest																																								20.02M		20.02M	20.02M
Non-Current Deferred Tax Liability																																											0.05M
Operating Leases																	6.41M	5.81M	5.19M	0.41M	0.36M	0.32M	0.28M	0.23M	0.18M	0.13M	0.09M	0.03M								0.34M	0.32M	0.71M	0.60M	0.50M	0.40M	0.24M	20.70M
Other Non-Current Liabilities	31.87M	28.96M	4.07M	10.46M	3.53M	0.27M	0.10M	0.07M				0.03M	0.20M	0.73M	0.83M	0.59M	0.49M	0.29M	0.46M	0.04M	0.20M	0.04M	0.13M	0.05M	0.10M	0.02M	0.02M						4.13M					2.92M	3.12M	3.21M	3.31M	3.40M	3.50M
Total Non-Current Liabilities	59.59M	63.17M	104.15M	66.72M	56.60M	58.74M	55.78M	75.82M				39.12M	37.47M	35.64M	44.17M	44.41M	51.22M	57.05M	59.85M	51.69M	50.47M	49.43M	47.55M	38.81M	38.07M	19.15M	18.90M						15.01M					140.37M	135.41M	136.14M	124.81M	127.60M	151.69M
Total Liabilities	91.45M	92.13M	108.22M	77.19M	60.14M	59.01M	55.88M	75.89M	53.74M	53.26M	45.65M	39.15M	37.67M	36.36M	45.01M	45.00M	51.70M	57.34M	60.31M	51.74M	50.67M	49.46M	47.69M	38.86M	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
Shareholder's Equity
Total Debt	47.19M	48.00M	48.59M	48.67M	46.25M	46.52M	45.22M	43.17M	26.63M	27.86M	14.32M	14.57M	14.57M	14.85M	22.03M	22.48M	22.58M	26.02M	32.68M	32.28M	31.53M	31.09M	29.95M	20.85M	18.86M											124.06M	120.67M	120.79M	117.92M	118.27M	113.63M	113.87M	108.73M
Common Equity	-13.38M	-31.29M	-29.19M	-2.31M	-7.53M	-20.45M	-31.19M	-47.21M	-31.21M	-29.11M	4.06M	5.79M	5.64M	4.85M	1.15M	18.79M	24.03M	20.99M	25.79M	43.99M	41.12M	38.40M	38.04M	86.42M	81.72M	116.58M	111.58M	141.88M	139.92M	134.96M	130.32M	124.01M	114.53M	110.12M	105.96M	88.72M	82.34M	99.99M	84.81M	61.90M	84.63M	72.44M	87.94M
Shareholder's Equity	-13.38M	-31.29M	-29.19M	-2.31M	-7.53M	-20.45M	-31.19M	-47.21M	-31.21M	-29.11M	4.06M	5.79M	5.64M	4.85M	1.15M	18.79M	24.03M	20.99M	25.79M	43.99M	41.12M	38.40M	38.04M	86.42M	81.72M	116.58M	111.58M	141.88M	139.92M	134.96M	130.32M	124.01M	114.53M	110.12M	105.96M	88.72M	82.34M	99.99M	84.81M	61.90M	84.63M	72.44M	87.94M
Liabilities and Shareholders Equity	78.07M	60.84M	79.03M	74.88M	52.61M	38.57M	24.69M	28.68M	22.53M	24.14M	49.71M	44.94M	43.31M	41.22M	46.16M	63.78M	75.73M	78.33M	86.09M	95.72M	91.79M	87.86M	85.73M	125.28M	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
Retained Earnings	-1141.19M	-1164.95M	-1165.43M	-1140.08M	-1148.45M	-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	-1215.85M	-1233.09M	-1237.06M	-1235.23M	-1227.89M	-1213.87M
Preferred Shares																								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	2.53M	2.80M	2.27M	0.11M	3.25M	3.00M	0.16M	0.09M	0.03M	0.02M	0.02M	0.02M	0.01M	866.00	866.00	433.00																		0.43M	0.43M	0.45M	0.72M	0.73M	0.73M	0.60M	0.60M	0.46M	0.37M

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XOMA Royalty Balance Sheet (2015-2025) | XOMA

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