XOMA CORP (XOMA)
US98419J2069 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 153.29M | 57.80M | 93.30M | 84.20M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 56.70M | |||
| Marketable Securities | 161.00K | 300.00K | 800.00K | N/A | N/A | |||
| Receivables | 15.22M | 2.40M | 200.00K | 1.80M | 2.90M | |||
| Other Current Assets | 643.00K | 700.00K | 2.60M | 2.00M | 400.00K | |||
| Total Current Assets | 169.31M | 61.30M | 97.00M | 88.10M | 60.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 403.00K | 0.00 | 200.00K | 400.00K | 500.00K | |||
| Investments And Advances | N/A | N/A | 0.00 | 1.70M | 700.00K | |||
| Intangibles | 0.00 | 15.20M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 6.63M | 300.00K | 300.00K | 600.00K | 200.00K | |||
| Total Non-Current Assets | 64.99M | 79.10M | 69.60M | 37.20M | 35.70M | |||
| TOTAL ASSETS | 234.30M | 140.40M | 166.60M | 125.30M | 95.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.54M | N/A | 0.00 | 8.10M | 5.20M | |||
| Accrued Expenses | 2.82M | 3.00M | 700.00K | 800.00K | 1.10M | |||
| Accounts Payable | 653.00K | 500.00K | 1.10M | 500.00K | 600.00K | |||
| Other Current Liabilities | 10.48M | 3.30M | 11.20M | 2.90M | 2.00M | |||
| Total Current Liabilities | 19.50M | 6.80M | 13.00M | 12.30M | 8.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 118.52M | 0.00 | 0.00 | 12.80M | 27.10M | |||
| Other Non-Current Liabilities | 7.56M | 9.60M | 11.70M | 13.80M | 15.80M | |||
| Total Non-Current Liabilities | 126.08M | 9.60M | 11.70M | 26.60M | 42.80M | |||
| TOTAL LIABILITIES | 145.58M | 16.40M | 24.70M | 38.90M | 51.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.22B | -1.18B | -1.17B | -1.18B | -1.19B | |||
| Additional Paid In Capital | 1.31B | 1.31B | 1.31B | 1.27B | 1.24B | |||
| Common Shares | 135.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 11.50M | 11.50M | 11.30M | 11.20M | 9.80M | |||
| Tangible Book Value per Share | 7.71 | 9.46 | 12.55 | 7.71 | 4.49 | |||
| Total Shareholders' Equity | 88.72M | 124.00M | 141.90M | 86.40M | 44.00M | |||
| TOTAL LIABILITIES AND EQUITY | 234.30M | 140.40M | 166.60M | 125.30M | 95.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.34 | N/A | N/A | 0.15 | 0.62 | |||
| Current Ratio | 8.68 | 9.01 | 7.46 | 7.16 | 6.74 | |||
| Return On Assets (ROA) | -19.76% | -16.08% | 4.78% | 7.19% | -2.07% | |||
| Return On Equity (ROE) | -52.19% | -18.21% | 5.62% | 10.43% | -4.50% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 9.02% | 8.68% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 9.06% | 8.68% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 9.06% | 8.68% | N/A | |||
All data in USD