XOMA Corporation

19.25
-0.68 (-3.41%)
At close: Apr 01, 2025, 3:58 PM
19.30
0.26%
After-hours: Apr 01, 2025, 04:00 PM EDT

XOMA Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 101.65M 153.29M 57.83M 93.33M 84.22M
Short-Term Investments 3.53M 161K 335K 774K n/a
Long-Term Investments n/a n/a 63.68M 69.08M 1.69M
Other Long-Term Assets 69.41M 64.58M 63.94M 301K 35.15M
Receivables 17.02M 15.22M 2.37M 209K 1.79M
Inventory n/a n/a 1.00 2.05M 1.61M
Other Current Assets 3.41M 643K 725K 2.05M 1.61M
Total Current Assets 125.6M 169.31M 61.25M 96.97M 88.06M
Property-Plant & Equipment 351K 403K 36K 213K 380K
Goodwill & Intangibles 25.91M n/a 15.15M n/a n/a
Total Long-Term Assets 95.67M 64.99M 79.13M 69.59M 37.22M
Total Assets 221.28M 234.3M 140.38M 166.56M 125.28M
Account Payables 1.05M 653K 524K 1.07M 456K
Deferred Revenue 1.36M 2.11M 1.9M 1.64M 1.45M
Short-Term Debt 11.84M 5.54M 34K 195K 8.09M
Other Current Liabilities 10.12M 9.78M 2.32M 9.67M 1.56M
Total Current Liabilities 24.37M 19.5M 6.82M 12.97M 12.3M
Long-Term Debt 107.36M 118.52M n/a n/a 12.76M
Other Long-Term Liabilities 7.62M n/a n/a n/a 50K
Total Long-Term Liabilities 114.98M 126.08M 9.55M 11.72M 26.56M
Total Liabilities 139.36M 145.58M 16.37M 24.69M 38.86M
Total Debt 119.2M 124.45M 34K 229K 21.26M
Common Stock 90K 86K 86K 85K 84K
Retained Earnings -1.24B -1.22B -1.18B -1.17B -1.18B
Comprehensive Income 73K n/a n/a n/a n/a
Shareholders Equity 81.92M 88.72M 124.01M 141.88M 86.42M
Total Investments 3.53M 161K 335K 774K 1.69M