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XOMA ROYALTY CORP - XOMA 8 5/8 PERP (XOMAP) Stock Balance Sheet

USA - NASDAQ:XOMAP - US98419J3059

26.285 USD
+0.18 (+0.71%)
Last: 9/26/2025, 8:00:02 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
XOMAP Cash ChartXOMAP Cash over time chart
6.99M8.98M153.29M57.80M93.30M
Cash Equivalents
XOMAP Cash Equivalents ChartXOMAP Cash Equivalents over time chart
68.07M92.67MN/AN/AN/A
Marketable Securities
XOMAP Marketable Securities ChartXOMAP Marketable Securities over time chart
8.80M3.53M161.00K300.00K800.00K
Receivables
XOMAP Receivables ChartXOMAP Receivables over time chart
20.48M17.02M15.22M2.40M200.00K
Other Current Assets
XOMAP Other Current Assets ChartXOMAP Other Current Assets over time chart
587.00K3.41M643.00K700.00K2.60M
Total Current Assets
XOMAP Total Current Assets ChartXOMAP Total Current Assets over time chart
104.92M125.60M169.31M61.30M97.00M
 
Non-Current Assets
PPE Net
XOMAP PPE Net ChartXOMAP PPE Net over time chart
314.00K351.00K403.00K0.00200.00K
Investments And Advances
XOMAP Investments And Advances ChartXOMAP Investments And Advances over time chart
N/AN/AN/AN/A0.00
Intangibles
XOMAP Intangibles ChartXOMAP Intangibles over time chart
45.43M25.91M0.0015.20MN/A
Other Non-Current Assets
XOMAP Other Non-Current Assets ChartXOMAP Other Non-Current Assets over time chart
9.07M8.51M6.63M300.00K300.00K
Total Non-Current Assets
XOMAP Total Non-Current Assets ChartXOMAP Total Non-Current Assets over time chart
118.53M95.67M64.99M79.10M69.60M
 
TOTAL ASSETS
XOMAP TOTAL ASSETS ChartXOMAP TOTAL ASSETS over time chart
223.46M221.28M234.30M140.40M166.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
XOMAP Short Term Debt ChartXOMAP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XOMAP Current Portion Of LT Debt. ChartXOMAP Current Portion Of LT Debt. over time chart
11.67M11.39M5.54MN/A0.00
Accrued Expenses
XOMAP Accrued Expenses ChartXOMAP Accrued Expenses over time chart
5.88M5.92M2.82M3.00M700.00K
Accounts Payable
XOMAP Accounts Payable ChartXOMAP Accounts Payable over time chart
1.14M1.05M653.00K500.00K1.10M
Other Current Liabilities
XOMAP Other Current Liabilities ChartXOMAP Other Current Liabilities over time chart
2.80M6.01M10.48M3.30M11.20M
Total Current Liabilities
XOMAP Total Current Liabilities ChartXOMAP Total Current Liabilities over time chart
21.50M24.37M19.50M6.80M13.00M
 
Non-Current Liabilities
Long Term Debt
XOMAP Long Term Debt ChartXOMAP Long Term Debt over time chart
102.20M106.88M118.52M0.000.00
Other Non-Current Liabilities
XOMAP Other Non-Current Liabilities ChartXOMAP Other Non-Current Liabilities over time chart
7.31M8.11M7.56M9.60M11.70M
Total Non-Current Liabilities
XOMAP Total Non-Current Liabilities ChartXOMAP Total Non-Current Liabilities over time chart
109.51M114.98M126.08M9.60M11.70M
 
TOTAL LIABILITIES
XOMAP TOTAL LIABILITIES ChartXOMAP TOTAL LIABILITIES over time chart
131.00M139.36M145.58M16.40M24.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XOMAP Retained Earnings ChartXOMAP Retained Earnings over time chart
-1.23B-1.24B-1.22B-1.18B-1.17B
Additional Paid In Capital
XOMAP Additional Paid In Capital ChartXOMAP Additional Paid In Capital over time chart
1.30B1.32B1.31B1.31B1.31B
Common Shares
XOMAP Common Shares ChartXOMAP Common Shares over time chart
20.16M139.00K135.00K100.00K100.00K
Other Shareholders' Equity
XOMAP Other Shareholders' Equity ChartXOMAP Other Shareholders' Equity over time chart
122.00K73.00KN/AN/AN/A
Shares Outstanding
XOMAP Shares Outstanding ChartXOMAP Shares Outstanding over time chart
12.06M11.95M11.50M11.50M11.30M
Tangible Book Value per Share
XOMAP Tangible Book Value per Share ChartXOMAP Tangible Book Value per Share over time chart
2.234.687.719.4612.55
Total Shareholders' Equity
XOMAP Total Shareholders' Equity ChartXOMAP Total Shareholders' Equity over time chart
92.45M81.92M88.72M124.00M141.90M
 
TOTAL LIABILITIES AND EQUITY
XOMAP TOTAL LIABILITIES AND EQUITY ChartXOMAP TOTAL LIABILITIES AND EQUITY over time chart
223.46M221.28M234.30M140.40M166.60M
 
Statistics
Debt/Equity
XOMAP Debt/Equity ChartXOMAP Debt/Equity over time chart
1.111.301.34N/AN/A
Current Ratio
XOMAP Current Ratio ChartXOMAP Current Ratio over time chart
4.885.158.689.017.46
Return On Assets (ROA)
XOMAP Return On Assets (ROA) ChartXOMAP Return On Assets (ROA) over time chart
-7.93%-8.72%-19.76%-16.08%4.78%
Return On Equity (ROE)
XOMAP Return On Equity (ROE) ChartXOMAP Return On Equity (ROE) over time chart
-19.17%-23.55%-52.19%-18.21%5.62%
Return On Invested Capital (ROIC)
XOMAP Return On Invested Capital (ROIC) ChartXOMAP Return On Invested Capital (ROIC) over time chart
3.73%N/AN/AN/A9.02%
Return On Invested Capital Ex Cash (ROICexc)
XOMAP Return On Invested Capital Ex Cash (ROICexc) ChartXOMAP Return On Invested Capital Ex Cash (ROICexc) over time chart
6.03%N/AN/AN/A9.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
XOMAP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartXOMAP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.46%N/AN/AN/A9.06%

All data in USD , ROIC based on taxRate of 0.21

Charts

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