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XOMA ROYALTY CORP - XOMA 8 3/8 PERP (XOMAO) Stock Balance Sheet

NASDAQ:XOMAO - Nasdaq - US98419J4040 - Currency: USD

25.245  -0.09 (-0.37%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
XOMAO Cash ChartXOMAO Cash over time chart
5.83M8.98M153.29M57.80M93.30M
Cash Equivalents
XOMAO Cash Equivalents ChartXOMAO Cash Equivalents over time chart
84.43M92.67MN/AN/AN/A
Marketable Securities
XOMAO Marketable Securities ChartXOMAO Marketable Securities over time chart
2.38M3.53M161.00K300.00K800.00K
Receivables
XOMAO Receivables ChartXOMAO Receivables over time chart
18.20M17.02M15.22M2.40M200.00K
Other Current Assets
XOMAO Other Current Assets ChartXOMAO Other Current Assets over time chart
2.38M3.41M643.00K700.00K2.60M
Total Current Assets
XOMAO Total Current Assets ChartXOMAO Total Current Assets over time chart
113.22M125.60M169.31M61.30M97.00M
 
Non-Current Assets
PPE Net
XOMAO PPE Net ChartXOMAO PPE Net over time chart
333.00K351.00K403.00K0.00200.00K
Investments And Advances
XOMAO Investments And Advances ChartXOMAO Investments And Advances over time chart
N/AN/AN/AN/A0.00
Intangibles
XOMAO Intangibles ChartXOMAO Intangibles over time chart
25.36M25.91M0.0015.20MN/A
Other Non-Current Assets
XOMAO Other Non-Current Assets ChartXOMAO Other Non-Current Assets over time chart
9.05M8.51M6.63M300.00K300.00K
Total Non-Current Assets
XOMAO Total Non-Current Assets ChartXOMAO Total Non-Current Assets over time chart
99.53M95.67M64.99M79.10M69.60M
 
TOTAL ASSETS
XOMAO TOTAL ASSETS ChartXOMAO TOTAL ASSETS over time chart
212.75M221.28M234.30M140.40M166.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
XOMAO Short Term Debt ChartXOMAO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XOMAO Current Portion Of LT Debt. ChartXOMAO Current Portion Of LT Debt. over time chart
13.70M11.39M5.54MN/A0.00
Accrued Expenses
XOMAO Accrued Expenses ChartXOMAO Accrued Expenses over time chart
1.68M5.92M2.82M3.00M700.00K
Accounts Payable
XOMAO Accounts Payable ChartXOMAO Accounts Payable over time chart
2.32M1.05M653.00K500.00K1.10M
Other Current Liabilities
XOMAO Other Current Liabilities ChartXOMAO Other Current Liabilities over time chart
2.74M6.01M10.48M3.30M11.20M
Total Current Liabilities
XOMAO Total Current Liabilities ChartXOMAO Total Current Liabilities over time chart
20.43M24.37M19.50M6.80M13.00M
 
Non-Current Liabilities
Long Term Debt
XOMAO Long Term Debt ChartXOMAO Long Term Debt over time chart
99.93M106.88M118.52M0.000.00
Other Non-Current Liabilities
XOMAO Other Non-Current Liabilities ChartXOMAO Other Non-Current Liabilities over time chart
7.75M8.11M7.56M9.60M11.70M
Total Non-Current Liabilities
XOMAO Total Non-Current Liabilities ChartXOMAO Total Non-Current Liabilities over time chart
107.69M114.98M126.08M9.60M11.70M
 
TOTAL LIABILITIES
XOMAO TOTAL LIABILITIES ChartXOMAO TOTAL LIABILITIES over time chart
128.12M139.36M145.58M16.40M24.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XOMAO Retained Earnings ChartXOMAO Retained Earnings over time chart
-1.24B-1.24B-1.22B-1.18B-1.17B
Additional Paid In Capital
XOMAO Additional Paid In Capital ChartXOMAO Additional Paid In Capital over time chart
1.32B1.32B1.31B1.31B1.31B
Common Shares
XOMAO Common Shares ChartXOMAO Common Shares over time chart
139.00K139.00K135.00K100.00K100.00K
Other Shareholders' Equity
XOMAO Other Shareholders' Equity ChartXOMAO Other Shareholders' Equity over time chart
118.00K73.00KN/AN/AN/A
Shares Outstanding
XOMAO Shares Outstanding ChartXOMAO Shares Outstanding over time chart
11.95M11.95M11.50M11.50M11.30M
Tangible Book Value per Share
XOMAO Tangible Book Value per Share ChartXOMAO Tangible Book Value per Share over time chart
4.954.687.719.4612.55
Total Shareholders' Equity
XOMAO Total Shareholders' Equity ChartXOMAO Total Shareholders' Equity over time chart
84.63M81.92M88.72M124.00M141.90M
 
TOTAL LIABILITIES AND EQUITY
XOMAO TOTAL LIABILITIES AND EQUITY ChartXOMAO TOTAL LIABILITIES AND EQUITY over time chart
212.75M221.28M234.30M140.40M166.60M
 
Statistics
Debt/Equity
XOMAO Debt/Equity ChartXOMAO Debt/Equity over time chart
1.181.301.34N/AN/A
Current Ratio
XOMAO Current Ratio ChartXOMAO Current Ratio over time chart
5.545.158.689.017.46
Return On Assets (ROA)
XOMAO Return On Assets (ROA) ChartXOMAO Return On Assets (ROA) over time chart
-8.74%-8.72%-19.76%-16.08%4.78%
Return On Equity (ROE)
XOMAO Return On Equity (ROE) ChartXOMAO Return On Equity (ROE) over time chart
-21.96%-23.55%-52.19%-18.21%5.62%
Return On Invested Capital (ROIC)
XOMAO Return On Invested Capital (ROIC) ChartXOMAO Return On Invested Capital (ROIC) over time chart
0.19%N/AN/AN/A9.02%
Return On Invested Capital Ex Cash (ROICexc)
XOMAO Return On Invested Capital Ex Cash (ROICexc) ChartXOMAO Return On Invested Capital Ex Cash (ROICexc) over time chart
0.34%N/AN/AN/A9.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
XOMAO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartXOMAO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.45%N/AN/AN/A9.06%

All data in USD , ROIC based on taxRate of 0.21

Charts

XOMAO Balance Sheet - Short Vs Long Term ChartXOMAO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M