XOMA Corporation
(XOMA)
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At close: undefined
27.15
-0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 153.29M | 57.83M | 93.33M | 84.22M | 56.69M | 45.78M | 43.47M | 25.74M | 65.77M | 78.44M | 101.66M | 45.34M | 48.34M | 37.30M | 23.91M | 9.51M | 22.50M | 28.00M | 20.80M | 23.81M | 84.81M | 36.26M | 67.32M | 35.04M | 18.50M | 11.90M | 37.20M | 1.20M | 20.40M | 3.60M | 23.50M | 3.40M | 5.60M | 14.10M | 2.70M | 45.30M | 60.20M | 40.50M | 8.50M |
Short-Term Investments | 161.00K | 335.00K | 774.00K | - | - | - | - | - | 496.00K | - | 19.99M | 39.99M | - | - | - | 1.30M | 16.07M | 18.38M | 22.73M | 511.00K | 436.00K | 391.00K | 320.00K | 172.00K | - | 16.40M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 63.68M | 69.08M | 1.69M | 681.00K | 392.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 64.58M | 63.94M | 301.00K | 35.15M | 34.53M | 15.71M | 657.00K | 481.00K | 664.00K | 669.00K | 1.27M | 1.70M | 2.63M | 503.00K | 402.00K | 1.63M | 1.12M | 3.16M | 3.23M | 347.00K | 279.00K | 362.00K | 194.00K | 169.00K | 4.50M | 4.60M | 4.60M | 4.60M | 5.20M | 1.50M | 100.00K | 200.00K | 100.00K | 2.10M | 2.60M | 500.00K | 800.00K | 1.10M | 200.00K |
Receivables | 15.22M | 2.37M | 209.00K | 1.79M | 2.93M | 1.47M | 397.00K | 566.00K | 4.07M | 3.31M | 3.78M | 8.25M | 12.33M | 20.86M | 7.23M | 16.69M | 12.13M | 13.45M | 5.28M | 874.00K | 10.72M | 8.86M | 2.08M | 1.25M | 900.00K | 400.00K | 400.00K | 1.10M | 2.90M | 900.00K | 1.10M | 900.00K | 4.20M | 4.20M | 5.50M | 1.60M | - | 600.00K | 300.00K |
Inventory | - | 1.00 | 2.05M | 1.61M | 1.00 | 1.00 | - | 1.00 | 1.00 | - | 1.00 | - | - | - | - | 10.84M | 7.13M | 5.39M | 975.00K | - | - | 1.31M | 1.30M | - | - | - | - | - | - | 4.20M | 4.20M | 5.50M | 10.40M | 8.10M | 1.20M | - | - | - | - |
Other Current Assets | 483.00K | 725.00K | 2.66M | 2.05M | 352.00K | 378.00K | 654.00K | 1.70M | 1.89M | 3.95M | 3.26M | 4.51M | 4.04M | 1.42M | 2.02M | 11.21M | 7.39M | 6.06M | 1.47M | 1.41M | 1.27M | 1.95M | 249.00K | 162.00K | 700.00K | 100.00K | 18.00M | 45.70M | 6.20M | 36.80M | 47.70M | 80.80M | 119.30M | 58.80M | 89.30M | 600.00K | 2.00M | 700.00K | 200.00K |
Total Current Assets | 169.31M | 61.25M | 96.97M | 88.06M | 59.97M | 47.63M | 44.20M | 27.16M | 72.22M | 83.84M | 127.06M | 95.84M | 62.70M | 58.88M | 32.15M | 38.70M | 58.09M | 65.89M | 50.29M | 26.61M | 97.23M | 48.77M | 71.27M | 36.62M | 20.10M | 28.80M | 55.60M | 48.00M | 29.50M | 45.50M | 76.50M | 90.60M | 139.50M | 85.20M | 98.70M | 47.50M | 62.20M | 41.80M | 9.00M |
Property-Plant & Equipment | 403.00K | 36.00K | 213.00K | 380.00K | 544.00K | 59.00K | 83.00K | 1.04M | 2.00M | 5.12M | 6.46M | 8.14M | 12.71M | 14.87M | 20.27M | 26.84M | 25.60M | 22.43M | 19.06M | 19.31M | 21.34M | 22.65M | 14.64M | 8.42M | 3.70M | 3.90M | 4.60M | 5.10M | 6.20M | 15.40M | 17.50M | 18.50M | 14.70M | 9.70M | 9.20M | 7.00M | 3.50M | 4.50M | 5.70M |
Goodwill & Intangibles | - | 15.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 64.99M | 79.13M | 69.59M | 37.22M | 35.75M | 16.16M | 740.00K | 1.52M | 2.66M | 5.79M | 7.72M | 9.84M | 15.34M | 15.37M | 20.67M | 28.47M | 26.73M | 25.59M | 22.29M | 19.65M | 21.62M | 23.01M | 14.84M | 8.59M | 8.20M | 8.50M | 9.20M | 9.70M | 11.40M | 16.90M | 17.60M | 18.70M | 14.80M | 11.80M | 11.80M | 7.50M | 4.30M | 5.60M | 5.90M |
Total Assets | 234.30M | 140.38M | 166.56M | 125.28M | 95.72M | 63.78M | 44.94M | 28.68M | 74.88M | 89.63M | 134.78M | 105.68M | 78.04M | 74.25M | 52.82M | 67.17M | 84.81M | 91.48M | 72.58M | 46.26M | 118.85M | 71.78M | 86.11M | 45.21M | 28.30M | 37.30M | 64.80M | 57.70M | 40.90M | 62.40M | 94.10M | 109.30M | 154.30M | 97.00M | 110.50M | 55.00M | 66.50M | 47.40M | 14.90M |
Account Payables | 653.00K | 524.00K | 1.07M | 456.00K | 614.00K | 1.24M | 1.68M | 5.69M | 6.83M | 5.99M | 9.62M | 3.87M | 2.13M | 3.58M | 2.94M | 9.98M | 7.00M | 4.19M | 5.65M | 1.92M | 5.06M | 3.20M | 3.52M | 2.52M | 3.90M | 3.50M | 1.60M | 1.80M | 2.10M | 1.40M | 500.00K | 1.00M | 5.00M | 6.60M | 2.10M | - | - | - | - |
Deferred Revenue | 2.11M | 1.90M | 1.64M | 1.45M | 1.89M | 1.29M | 1.41M | 899.00K | 3.20M | 1.09M | 2.22M | 3.41M | 5.70M | 17.04M | 2.11M | 9.11M | 8.02M | 9.60M | 3.53M | 2.00M | 90.00K | 1.73M | 5.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 5.65M | 68.00K | 390.00K | 8.27M | 5.51M | 789.00K | - | 17.86M | 5.91M | 19.25M | 5.83M | 3.39M | 7.24M | - | - | - | - | - | - | 353.00K | 19.15M | 6.58M | 5.69M | 185.00K | - | 300.00K | 700.00K | 500.00K | 500.00K | 300.00K | 600.00K | 400.00K | 400.00K | 300.00K | 200.00K | 100.00K | 200.00K | 200.00K | 100.00K |
Other Current Liabilities | 11.08M | 4.33M | 9.77M | 2.13M | 1.66M | 2.38M | 2.69M | 8.06M | 7.36M | 10.15M | 11.98M | 13.17M | 10.39M | 31.93M | 13.62M | 7.91M | 8.59M | 10.28M | 7.37M | 19.33M | 6.16M | 7.10M | 4.42M | 7.64M | 6.50M | 6.70M | 6.50M | 6.40M | 3.80M | 8.70M | 5.70M | 8.50M | 12.90M | 4.80M | 4.40M | 3.40M | 3.10M | 2.90M | 1.20M |
Total Current Liabilities | 19.50M | 6.82M | 12.97M | 12.30M | 8.88M | 5.70M | 7.42M | 32.51M | 23.30M | 36.48M | 29.64M | 23.83M | 21.01M | 35.53M | 18.68M | 26.99M | 23.60M | 22.67M | 16.54M | 23.60M | 30.46M | 18.60M | 18.64M | 10.34M | 10.40M | 10.50M | 8.80M | 8.70M | 6.40M | 10.40M | 6.80M | 9.90M | 18.30M | 11.70M | 6.70M | 3.50M | 3.30M | 3.10M | 1.30M |
Long-Term Debt | 118.85M | - | 34.00K | 12.99M | 27.50M | 21.69M | 14.57M | 25.38M | 42.76M | 16.29M | 35.15M | 37.65M | 33.52M | 13.69M | 13.34M | 126.55M | 50.85M | 98.22M | 72.37M | 40.93M | 40.18M | 63.74M | 52.37M | 39.85M | 34.70M | 26.50M | 24.80M | 14.20M | 7.70M | 100.00K | 400.00K | 1.10M | 1.50M | 58.90M | 76.70M | - | 24.70M | 32.20M | 200.00K |
Other Long-Term Liabilities | - | - | - | 50.00K | 43.00K | 590.00K | 32.00K | - | 11.14M | 31.83M | 69.87M | 16.41M | 952.00K | 353.00K | 385.00K | -63.07M | - | - | - | - | - | 800.00K | 1.47M | 3.61M | 100.00K | 100.00K | - | 100.00K | - | 8.40M | 8.50M | 9.80M | - | - | - | 21.70M | - | 100.00K | 300.00K |
Total Long-Term Liabilities | 126.08M | 9.55M | 11.72M | 26.56M | 42.86M | 39.30M | 31.73M | 43.38M | 53.89M | 50.06M | 109.12M | 60.38M | 42.02M | 15.13M | 16.62M | 71.58M | 60.90M | 106.98M | 76.70M | 47.27M | 40.18M | 64.55M | 53.84M | 43.46M | 34.80M | 26.60M | 24.80M | 14.30M | 7.70M | 8.50M | 8.90M | 10.90M | 1.50M | 58.90M | 76.70M | 21.70M | 24.70M | 32.30M | 500.00K |
Total Liabilities | 145.58M | 16.37M | 24.69M | 38.86M | 51.74M | 45.00M | 39.15M | 75.89M | 77.19M | 86.53M | 138.77M | 84.21M | 63.02M | 50.66M | 35.30M | 98.57M | 84.50M | 129.65M | 93.25M | 70.87M | 70.64M | 83.15M | 72.49M | 53.80M | 45.20M | 37.10M | 33.60M | 23.00M | 14.10M | 18.90M | 15.70M | 20.80M | 19.80M | 70.60M | 83.40M | 25.20M | 28.00M | 35.40M | 1.80M |
Total Debt | 124.45M | 34.00K | 229.00K | 21.26M | 32.85M | 22.48M | 14.57M | 43.17M | 48.67M | 35.54M | 40.98M | 41.04M | 33.52M | 13.69M | 13.34M | 63.27M | 50.85M | 98.22M | 60.00M | 353.00K | 59.33M | 70.32M | 58.06M | 40.03M | 34.70M | 26.80M | 25.50M | 14.70M | 8.20M | 400.00K | 1.00M | 1.50M | 1.90M | 59.20M | 76.90M | 100.00K | 24.90M | 32.40M | 300.00K |
Common Stock | 86.00K | 86.00K | 85.00K | 84.00K | 73.00K | 65.00K | 62.00K | 46.00K | 893.00K | 869.00K | 787.00K | 615.00K | 263.00K | 214.00K | 101.00K | 70.00K | 66.00K | 53.00K | 43.00K | 43.00K | 42.00K | 36.00K | 35.00K | 33.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -1.22B | -1.18B | -1.17B | -1.18B | -1.19B | -1.19B | -1.18B | -1.19B | -1.14B | -1.12B | -1.08B | -957.12M | -886.05M | -853.31M | -784.55M | -785.10M | -739.86M | -727.53M | -675.69M | -678.47M | -599.53M | -540.88M | -507.63M | -479.59M | -450.20M | -404.30M | -354.50M | -337.20M | -307.90M | -284.80M | -249.40M | -218.10M | -171.00M | -136.70M | -113.00M | -86.80M | -74.80M | -62.60M | -16.00M |
Comprehensive Income | - | - | - | - | - | -70.00K | -41.00K | -13.54M | -15.45M | - | -1K | 8.00K | -43.55M | -38.81M | - | -2.00K | -9.00K | -9.00K | -66.00K | 280.00K | 166.00K | 121.00K | 50.00K | -100.00K | -28.40M | -27.20M | -25.90M | -24.10M | -22.20M | -22.70M | -20.70M | -17.90M | -15.00M | -13.40M | -11.90M | -5.70M | -6.20M | -4.40M | -2.50M |
Shareholders Equity | 88.72M | 124.01M | 141.88M | 86.42M | 43.99M | 18.79M | 5.79M | -47.21M | -2.31M | 3.10M | -3.99M | 21.47M | 15.01M | 23.59M | 17.53M | -31.40M | 318.00K | -38.17M | -20.67M | -24.61M | 48.21M | -11.37M | 13.62M | -8.59M | -16.90M | 200.00K | 31.20M | 34.70M | 26.80M | 43.50M | 78.40M | 88.50M | 134.50M | 26.40M | 27.10M | 29.80M | 38.50M | 12.00M | 13.10M |
Total Investments | 161.00K | 335.00K | 774.00K | 1.69M | 681.00K | 392.00K | - | - | 496.00K | - | 19.99M | 39.99M | - | - | - | 1.30M | 16.07M | 18.38M | 22.73M | 511.00K | 436.00K | 391.00K | 320.00K | 172.00K | - | 16.40M | - | - | - | - | - | - | - | - | - | - | - | - | - |