XOMA ROYALTY CORPORATION (XOMA) Stock Balance Sheet

NASDAQ:XOMA • US98419J2069

Current stock price

33.75 USD
+0.77 (+2.33%)
At close:
33.6 USD
-0.15 (-0.44%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
XOMA Cash ChartXOMA Cash over time chart
34.77M8.98M153.29M57.80M93.30M
Cash Equivalents
XOMA Cash Equivalents ChartXOMA Cash Equivalents over time chart
48.14M92.67MN/AN/AN/A
Marketable Securities
XOMA Marketable Securities ChartXOMA Marketable Securities over time chart
382.00K3.53M161.00K300.00K800.00K
Receivables
XOMA Receivables ChartXOMA Receivables over time chart
27.68M17.02M15.22M2.40M200.00K
Other Current Assets
XOMA Other Current Assets ChartXOMA Other Current Assets over time chart
6.29M3.41M643.00K700.00K2.60M
Total Current Assets
XOMA Total Current Assets ChartXOMA Total Current Assets over time chart
117.26M125.60M169.31M61.30M97.00M
 
Non-Current Assets
PPE Net
XOMA PPE Net ChartXOMA PPE Net over time chart
277.00K351.00K403.00K0.00200.00K
Investments And Advances
XOMA Investments And Advances ChartXOMA Investments And Advances over time chart
N/AN/AN/AN/A0.00
Intangibles
XOMA Intangibles ChartXOMA Intangibles over time chart
44.76M25.91M0.0015.20MN/A
Other Non-Current Assets
XOMA Other Non-Current Assets ChartXOMA Other Non-Current Assets over time chart
50.09M8.51M6.63M300.00K300.00K
Total Non-Current Assets
XOMA Total Non-Current Assets ChartXOMA Total Non-Current Assets over time chart
155.44M95.67M64.99M79.10M69.60M
 
TOTAL ASSETS
XOMA TOTAL ASSETS ChartXOMA TOTAL ASSETS over time chart
272.70M221.28M234.30M140.40M166.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
XOMA Short Term Debt ChartXOMA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XOMA Current Portion Of LT Debt. ChartXOMA Current Portion Of LT Debt. over time chart
12.53M11.39M5.54MN/A0.00
Accrued Expenses
XOMA Accrued Expenses ChartXOMA Accrued Expenses over time chart
12.35M5.92M2.82M3.00M700.00K
Accounts Payable
XOMA Accounts Payable ChartXOMA Accounts Payable over time chart
2.21M1.05M653.00K500.00K1.10M
Other Current Liabilities
XOMA Other Current Liabilities ChartXOMA Other Current Liabilities over time chart
7.74M6.01M10.48M3.30M11.20M
Total Current Liabilities
XOMA Total Current Liabilities ChartXOMA Total Current Liabilities over time chart
34.82M24.37M19.50M6.80M13.00M
 
Non-Current Liabilities
Long Term Debt
XOMA Long Term Debt ChartXOMA Long Term Debt over time chart
96.45M106.88M118.52M0.000.00
Deferred Taxes/Income
XOMA Deferred Taxes/Income ChartXOMA Deferred Taxes/Income over time chart
103.00KN/AN/AN/AN/A
Other Non-Current Liabilities
XOMA Other Non-Current Liabilities ChartXOMA Other Non-Current Liabilities over time chart
37.36M8.11M7.56M9.60M11.70M
Total Non-Current Liabilities
XOMA Total Non-Current Liabilities ChartXOMA Total Non-Current Liabilities over time chart
133.92M114.98M126.08M9.60M11.70M
 
TOTAL LIABILITIES
XOMA TOTAL LIABILITIES ChartXOMA TOTAL LIABILITIES over time chart
168.74M139.36M145.58M16.40M24.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XOMA Retained Earnings ChartXOMA Retained Earnings over time chart
-1.22B-1.24B-1.22B-1.18B-1.17B
Additional Paid In Capital
XOMA Additional Paid In Capital ChartXOMA Additional Paid In Capital over time chart
1.31B1.32B1.31B1.31B1.31B
Common Shares
XOMA Common Shares ChartXOMA Common Shares over time chart
20.16M139.00K135.00K100.00K100.00K
Other Shareholders' Equity
XOMA Other Shareholders' Equity ChartXOMA Other Shareholders' Equity over time chart
53.00K73.00KN/AN/AN/A
Shares Outstanding
XOMA Shares Outstanding ChartXOMA Shares Outstanding over time chart
11.86M11.95M11.50M11.50M11.30M
Tangible Book Value per Share
XOMA Tangible Book Value per Share ChartXOMA Tangible Book Value per Share over time chart
3.304.687.719.4612.55
Total Shareholders' Equity
XOMA Total Shareholders' Equity ChartXOMA Total Shareholders' Equity over time chart
103.96M81.92M88.72M124.00M141.90M
 
TOTAL LIABILITIES AND EQUITY
XOMA TOTAL LIABILITIES AND EQUITY ChartXOMA TOTAL LIABILITIES AND EQUITY over time chart
272.70M221.28M234.30M140.40M166.60M
 
Statistics
Debt/Equity
XOMA Debt/Equity ChartXOMA Debt/Equity over time chart
0.931.301.34N/AN/A
Current Ratio
XOMA Current Ratio ChartXOMA Current Ratio over time chart
3.375.158.689.017.46
Return On Assets (ROA)
XOMA Return On Assets (ROA) ChartXOMA Return On Assets (ROA) over time chart
6.79%-8.72%-19.76%-16.08%4.78%
Return On Equity (ROE)
XOMA Return On Equity (ROE) ChartXOMA Return On Equity (ROE) over time chart
17.81%-23.55%-52.19%-18.21%5.62%
Return On Invested Capital (ROIC)
XOMA Return On Invested Capital (ROIC) ChartXOMA Return On Invested Capital (ROIC) over time chart
3.78%N/AN/AN/A9.02%
Return On Invested Capital Ex Cash (ROICexc)
XOMA Return On Invested Capital Ex Cash (ROICexc) ChartXOMA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.75%N/AN/AN/A9.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
XOMA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartXOMA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.22%N/AN/AN/A9.06%

All data in USD , ROIC based on taxRate of 0.21

Charts

XOMA Balance Sheet - Short Vs Long Term ChartXOMA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M