XOMA Corporation (XOMAO)

AI Score

Unlock

25.24

0.03 (0.12%)

At close: Apr 22, 2025, 3:50 PM

25.24

0.00%

After-hours: Apr 22, 2025, 04:00 PM EDT

XOMA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	84.22M	45.73M	49.49M	53.31M	56.69M	39.74M	42.33M	48.44M	45.78M	28.43M	38.69M	41.97M	43.47M	47.75M	12.46M	20.05M	25.74M	20.62M	33.85M	46.15M
Short-Term Investments	3.53M	785K	696K	413K	161K	214K	320K	311K	335K	443K	523K	547K	774K	1.21M	2.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	442K	454K
Long-Term Investments	n/a	n/a	75.75M	71.59M	64.05M	74.7M	72.23M	73.33M	63.68M	66.05M	66.58M	69.08M	69.08M	55.08M	48.08M	1.02M	1.69M	2.57M	531K	408K	681K	873K	1.14M	1.11M	392K	347K	553K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	69.41M	63.95M	4.94M	533K	533K	75.11M	72.52M	73.59M	63.94M	260K	260K	301K	301K	301K	128K	48.28M	35.15M	34.59M	34.59M	34.53M	34.53M	35.21M	25.21M	16.21M	15.71M	15.58M	831K	559K	657K	522K	481K	481K	481K	664K	664K	664K
Receivables	17.02M	13.73M	14.78M	9.82M	15.22M	43K	5.86M	6K	2.37M	16K	2.5M	25K	209K	518K	12K	80K	1.79M	1.75M	1.94M	2.84M	2.93M	3.78M	2.58M	2.75M	1.47M	1.31M	480K	436K	397K	1.03M	10.63M	1.34M	566K	756K	959K	1.98M
Inventory	n/a	-2.38M	n/a	1.00	1.00	n/a	n/a	n/a	1.00	-443K	1.00	1.00	2.05M	3.42M	4.84M	2.14M	1.61M	1.00	n/a	1.00	1.00	1.00	n/a	n/a	1.00	2.00	n/a	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a
Other Current Assets	3.41M	2.46M	2.82M	160K	160K	776K	799K	456K	725K	n/a	n/a	837K	2.05M	3.42M	4.84M	2.14M	1.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	327K	318K	334K	264K	852K	1.25M	n/a	n/a
Total Current Assets	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	88.06M	48.14M	52.28M	56.35M	59.97M	44.05M	45.52M	51.46M	47.63M	30.17M	39.76M	42.68M	44.2M	49.09M	23.43M	21.65M	27.16M	22.63M	36.33M	50.15M
Property-Plant & Equipment	351K	369K	386K	404K	403K	5K	22K	73K	36K	81K	126K	170K	213K	255K	298K	339K	380K	422K	458K	501K	544K	5.97M	6.46M	6.96M	59K	66K	74K	75K	83K	97K	234K	396K	1.04M	1.4M	1.58M	1.79M
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	37.22M	37.58M	35.58M	35.44M	35.75M	42.05M	32.81M	24.27M	16.16M	15.99M	1.46M	634K	740K	619K	715K	877K	1.52M	2.07M	2.24M	2.46M
Total Assets	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	125.28M	85.73M	87.86M	91.79M	95.72M	86.09M	78.33M	75.73M	63.78M	46.16M	41.22M	43.31M	44.94M	49.71M	24.14M	22.53M	28.68M	24.69M	38.57M	52.61M
Account Payables	1.05M	1.13M	982K	1.51M	653K	728K	740K	437K	524K	985K	1.15M	787K	1.07M	598K	629K	671K	456K	450K	646K	717K	614K	923K	1.37M	987K	1.24M	1.54M	1.08M	1.42M	1.68M	4.05M	3.51M	4.18M	5.69M	4.53M	5.05M	4.59M
Deferred Revenue	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	1.45M	2.21M	2.19M	2.06M	1.89M	1.66M	1.65M	1.39M	1.29M	1.92M	969K	1.46M	1.41M	6.29M	1.43M	1.38M	899K	899K	1.02M	899K
Short-Term Debt	11.84M	9.83M	6.14M	6.14M	5.6M	n/a	17K	69K	n/a	85K	133K	182K	n/a	191K	187K	7.38M	8.09M	9.14M	7.77M	6.56M	5.18M	6.33M	4.97M	3.97M	789K	n/a	n/a	n/a	n/a	n/a	13.54M	12.54M	17.86M	12.46M	12.14M	10.24M
Other Current Liabilities	10.12M	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	1.56M	212K	390K	486K	2.03M	-1.75M	1.12M	-1.75M	2.08M	3.41M	1.55M	4.05M	1.99M	1.22M	2.94M	3.82M	1.79M	2.87M	2.36M	1.65M
Total Current Liabilities	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	12.3M	12.34M	11.28M	10.12M	8.88M	10.09M	11.68M	7.15M	5.7M	5.62M	3.19M	5.88M	7.42M	14.22M	21.68M	22.25M	32.51M	23.01M	24.23M	20.45M
Long-Term Debt	107.36M	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	12.76M	20.99M	23.5M	25.14M	27.09M	28.7M	23.35M	20.85M	21.69M	22.03M	14.85M	14.57M	14.57M	14.32M	14.32M	14.09M	25.31M	32.76M	34.39M	36.01M
Other Long-Term Liabilities	7.62M	8.71M	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	50K	134K	35K	200K	43K	457K	294K	489K	590K	834K	726K	203K	32K	n/a	n/a	n/a	n/a	106K	392K	3.68M
Total Long-Term Liabilities	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	26.56M	35.35M	38.18M	40.55M	42.86M	50.22M	45.66M	44.56M	39.3M	39.39M	33.17M	31.79M	31.73M	31.42M	31.58M	31.49M	43.38M	32.86M	34.78M	39.69M
Total Liabilities	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	38.86M	47.69M	49.46M	50.67M	51.74M	60.31M	57.34M	51.7M	45M	45.01M	36.36M	37.67M	39.15M	45.65M	53.26M	53.74M	75.89M	55.88M	59.01M	60.14M
Total Debt	119.2M	118.94M	121.92M	121.05M	124.45M	n/a	17K	69K	34K	85K	133K	182K	229K	276K	320K	19.22M	21.26M	30.4M	31.58M	32.06M	32.85M	40.22M	34.13M	31.23M	22.48M	22.03M	14.85M	14.57M	14.57M	14.32M	27.86M	26.63M	43.17M	45.22M	46.52M	46.25M
Common Stock	90K	88K	87K	87K	86K	86K	86K	86K	86K	86K	86K	86K	85K	85K	85K	84K	84K	83K	83K	73K	73K	65K	65K	65K	65K	63K	63K	62K	62K	61K	57K	57K	46K	904K	904K	903K
Retained Earnings	-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	-1.18B	-1.2B	-1.2B	-1.2B	-1.19B	-1.19B	-1.19B	-1.19B	-1.19B	-1.19B	-1.18B	-1.18B	-1.18B	-1.18B	-1.2B	-1.2B	-1.19B	-1.18B	-1.16B	-1.15B
Comprehensive Income	73K	104K	-1.37M	-0.00	-1.37M	-1.37M	-1.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	-70K	n/a	-0.00	n/a	-41K	-959K	-2.02M	-2.85M	-13.54M	0.00	-54K	-42K
Shareholders Equity	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	86.42M	38.04M	38.4M	41.12M	43.99M	25.79M	20.99M	24.03M	18.79M	1.15M	4.85M	5.64M	5.79M	4.06M	-29.11M	-31.21M	-47.21M	-31.19M	-20.45M	-7.53M
Total Investments	3.53M	785K	76.44M	72.01M	64.21M	214K	320K	311K	335K	443K	523K	547K	774K	1.21M	2.31M	1.02M	1.69M	2.57M	531K	408K	681K	873K	1.14M	1.11M	392K	347K	553K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	442K	454K