XOMA Royalty Corp. (XOMA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

XOMA Royalty Corp.

NASDAQ: XOMA · Real-Time Price · USD
36.68
0.97 (2.72%)
At close: Sep 26, 2025, 3:59 PM
36.68
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

XOMA Royalty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
101.65M 153.29M 57.83M 93.33M
Short-Term Investments
3.53M 161K 335K 774K
Long-Term Investments
n/a 64.05M 63.68M 69.08M
Other Long-Term Assets
69.41M 533K 63.94M 301K
Receivables
17.02M 15.22M 2.37M 209K
Inventory
n/a n/a n/a 2.05M
Other Current Assets
1.33M 643K 725K n/a
Total Current Assets
125.6M 169.31M 61.25M 96.97M
Property-Plant & Equipment
351K 403K 36K 213K
Goodwill & Intangibles
25.91M n/a 15.15M n/a
Total Long-Term Assets
95.67M 64.99M 79.13M 69.59M
Total Assets
221.28M 234.3M 140.38M 166.56M
Account Payables
1.05M 653K 524K 1.07M
Deferred Revenue
1.36M 2.11M 1.9M 1.64M
Short-Term Debt
11.39M 5.54M 34K 195K
Other Current Liabilities
3M 9.78M 2.32M 9.67M
Total Current Liabilities
24.37M 19.5M 6.82M 12.97M
Long-Term Debt
106.88M 118.52M n/a n/a
Other Long-Term Liabilities
3.21M n/a n/a 11.69M
Total Long-Term Liabilities
114.98M 126.08M 9.55M 11.72M
Total Liabilities
139.36M 145.58M 16.37M 24.69M
Total Debt
119.2M 124.45M 34K 229K
Book Value
81.92M 88.72M 124.01M 141.88M
Book Value Per Share
7.00 7.73 10.87 12.57
Common Stock
90K 86K 86K 85K
Retained Earnings
-1.24B -1.22B -1.18B -1.17B
Comprehensive Income
73K n/a n/a n/a
Shareholders Equity
81.92M 88.72M 124.01M 141.88M
Total Investments
3.53M 161K 335K 774K