XOMA Corporation (XOMAO)
NASDAQ: XOMAO
· Real-Time Price · USD
25.39
0.02 (0.08%)
At close: Aug 15, 2025, 3:45 PM
25.35
-0.16%
After-hours: Aug 15, 2025, 04:04 PM EDT
XOMA Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 75.14M | 90.27M | 101.65M | 142.05M | 143.9M | 136.38M | 153.45M | 33.47M | 31.45M | 44.3M | 57.83M | 78.28M | 83.18M | 87.8M | 93.33M | 68.76M | 78.94M | 67.81M |
Short-Term Investments | 8.8M | 2.38M | 3.53M | 785K | 696K | 413K | 161K | 214K | 320K | 311K | 335K | 443K | 523K | 547K | 774K | 1.21M | 2.31M | n/a |
Long-Term Investments | 67.06M | n/a | n/a | 58.89M | 75.75M | 71.59M | 64.05M | n/a | 72.23M | 73.33M | 63.68M | 66.05M | 66.58M | 69.08M | 69.08M | 55.08M | 48.08M | 1.02M |
Other Long-Term Assets | 5.73M | 73.83M | 69.41M | 5.06M | 4.94M | 533K | 533K | 149.8M | 72.52M | 73.59M | 63.94M | 260K | 260K | 301K | 301K | 301K | 128K | 48.28M |
Receivables | 20.48M | 18.2M | 17.02M | 13.73M | 14.78M | 9.82M | 15.22M | 43K | 5.86M | 6K | 2.37M | 16K | 2.5M | 25K | 209K | 518K | 12K | 80K |
Inventory | n/a | n/a | n/a | -2.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -443K | n/a | n/a | 2.05M | 3.42M | 4.84M | 2.14M |
Other Current Assets | 507K | 2.38M | 1.33M | 2.46M | 2.82M | n/a | n/a | 776K | 799K | 456K | 725K | n/a | n/a | 837K | 2.05M | 3.42M | 4.84M | 2.14M |
Total Current Assets | 104.92M | 113.22M | 125.6M | 159.02M | 162.2M | 146.89M | 169.31M | 34.51M | 38.42M | 45.07M | 61.25M | 79.74M | 87.26M | 89.61M | 96.97M | 74.87M | 87.25M | 70.25M |
Property-Plant & Equipment | 314K | 333K | 351K | 369K | 386K | 404K | 403K | 5K | 22K | 73K | 36K | 81K | 126K | 170K | 213K | 255K | 298K | 339K |
Goodwill & Intangibles | 45.43M | 25.36M | 25.91M | n/a | n/a | n/a | n/a | 14.48M | 14.7M | 14.93M | 15.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 118.53M | 99.53M | 95.67M | 64.32M | 81.08M | 72.53M | 64.99M | 89.59M | 87.24M | 88.59M | 79.13M | 66.39M | 66.96M | 69.55M | 69.59M | 55.63M | 48.5M | 49.65M |
Total Assets | 223.46M | 212.75M | 221.28M | 223.34M | 243.28M | 219.42M | 234.3M | 124.09M | 125.66M | 133.66M | 140.38M | 146.13M | 154.22M | 159.16M | 166.56M | 130.5M | 135.75M | 119.89M |
Account Payables | 1.14M | 2.32M | 1.05M | 1.13M | 982K | 1.51M | 653K | 728K | 740K | 437K | 524K | 985K | 1.15M | 787K | 1.07M | 598K | 629K | 671K |
Deferred Revenue | 1.43M | 1.37M | 1.36M | 1.92M | 2.26M | 2.16M | 2.11M | 2.08M | 2.03M | 1.97M | 1.9M | 1.7M | 1.67M | 1.62M | 1.64M | 1.54M | 1.5M | 1.48M |
Short-Term Debt | 12.14M | 13.7M | 11.39M | 9.83M | 6.14M | 6.14M | 5.6M | n/a | 17K | 69K | n/a | 85K | 133K | 182K | n/a | 191K | 187K | 7.38M |
Other Current Liabilities | 5.86M | 434K | 3M | 6.54M | 7.91M | 5.14M | 9.73M | 5.72M | 2.96M | 5.56M | 2.35M | 1.94M | 5.21M | 4.99M | 9.78M | 3.81M | 3.64M | 3.27M |
Total Current Liabilities | 21.5M | 20.43M | 24.37M | 21.13M | 18.61M | 15.54M | 19.5M | 10.33M | 7.09M | 10.09M | 6.82M | 5.42M | 8.42M | 7.89M | 12.97M | 6.51M | 6.29M | 13.11M |
Long-Term Debt | 102.2M | 99.93M | 106.88M | 108.09M | 115.08M | 114.53M | 118.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.65M |
Other Long-Term Liabilities | 3.4M | 3.31M | 3.21M | 3.13M | 2.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 20K | 102K |
Total Long-Term Liabilities | 109.51M | 107.69M | 114.98M | 117.4M | 124.67M | 121.54M | 126.08M | 7.8M | 8.45M | 9.04M | 9.55M | 10.38M | 10.84M | 11.35M | 11.72M | 12.41M | 12.89M | 25.07M |
Total Liabilities | 131M | 128.12M | 139.36M | 138.53M | 143.29M | 137.08M | 145.58M | 18.13M | 15.54M | 19.14M | 16.37M | 15.81M | 19.27M | 19.24M | 24.69M | 18.92M | 19.17M | 38.17M |
Total Debt | 114.58M | 114.45M | 119.2M | 118.94M | 121.92M | 121.05M | 124.45M | n/a | 17K | 69K | 34K | 85K | 133K | 182K | 229K | 276K | 320K | 19.22M |
Common Stock | 90K | 90K | 90K | 88K | 87K | 87K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 85K | 85K | 85K | 84K |
Retained Earnings | -1.23B | -1.24B | -1.24B | -1.23B | -1.22B | -1.23B | -1.22B | -1.2B | -1.2B | -1.19B | -1.18B | -1.18B | -1.17B | -1.17B | -1.17B | -1.2B | -1.19B | -1.19B |
Comprehensive Income | 122K | 118K | 73K | 104K | -1.37M | n/a | n/a | n/a | -1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a |
Shareholders Equity | 92.45M | 84.63M | 81.92M | 84.81M | 99.99M | 82.34M | 88.72M | 105.96M | 110.12M | 114.53M | 124.01M | 130.32M | 134.96M | 139.92M | 141.88M | 111.58M | 116.58M | 81.72M |
Total Investments | 75.86M | 2.38M | 3.53M | 785K | 76.44M | 72.01M | 64.21M | 214K | 320K | 311K | 335K | 443K | 523K | 547K | 774K | 1.21M | 2.31M | 1.02M |