Price Alert

XOMA Corporation (XOMAO)

NASDAQ: XOMAO · Real-Time Price · USD

25.31

-0.06 (-0.24%)

At close: Aug 15, 2025, 2:23 PM

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	75.06M	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	n/a	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	n/a	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	72.78M	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	1.82M	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	28.05M	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	7.92M	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	102.44M	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	7.07M	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	72.44M	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	n/a	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