XOMA Corporation (XOMAP)
25.83
0.03 (0.12%)
At close: Feb 28, 2025, 3:13 PM
25.83
0.00%
After-hours: Feb 28, 2025, 03:13 PM EST
XOMA Balance Sheet Statement
| 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 | 37.3M | 23.91M | 9.51M | 22.5M | 28M | 20.8M | 23.81M | 84.81M | 36.26M | 67.32M | 35.04M | 18.5M | 11.9M | 37.2M | 1.2M | 20.4M | 3.6M | 23.5M | 3.4M | 5.6M | 14.1M | 2.7M | 45.3M | 60.2M | 40.5M | 8.5M |
| Short-Term Investments | 161K | 335K | 774K | n/a | n/a | n/a | n/a | n/a | 496K | n/a | 19.99M | 39.99M | n/a | n/a | n/a | 1.3M | 16.07M | 18.38M | 22.73M | 511K | 436K | 391K | 320K | 172K | n/a | 16.4M | 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 |
| Long-Term Investments | n/a | 63.68M | 69.08M | 1.69M | 681K | 392K | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 64.58M | 63.94M | 301K | 35.15M | 34.53M | 15.71M | 657K | 481K | 664K | 669K | 1.27M | 1.7M | 2.63M | 503K | 402K | 1.63M | 1.12M | 3.16M | 3.23M | 347K | 279K | 362K | 194K | 169K | 4.5M | 4.6M | 4.6M | 4.6M | 5.2M | 1.5M | 100K | 200K | 100K | 2.1M | 2.6M | 500K | 800K | 1.1M | 200K |
| Receivables | 15.22M | 2.37M | 209K | 1.79M | 2.93M | 1.47M | 397K | 566K | 4.07M | 3.31M | 3.78M | 8.25M | 12.33M | 20.86M | 7.23M | 16.69M | 12.13M | 13.45M | 5.28M | 874K | 10.72M | 8.86M | 2.08M | 1.25M | 900K | 400K | 400K | 1.1M | 2.9M | 900K | 1.1M | 900K | 4.2M | 4.2M | 5.5M | 1.6M | n/a | 600K | 300K |
| Inventory | n/a | 1.00 | 2.05M | 1.61M | 1.00 | 1.00 | n/a | 1.00 | 1.00 | n/a | 1.00 | n/a | n/a | n/a | n/a | 10.84M | 7.13M | 5.39M | 975K | n/a | n/a | 1.31M | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | 4.2M | 4.2M | 5.5M | 10.4M | 8.1M | 1.2M | n/a | n/a | n/a | n/a |
| Other Current Assets | 643K | 725K | 2.66M | 2.05M | 352K | 378K | 654K | 1.7M | 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 | 249K | 162K | 700K | 100K | 18M | 45.7M | 6.2M | 36.8M | 47.7M | 80.8M | 119.3M | 58.8M | 89.3M | 600K | 2M | 700K | 200K |
| Total Current Assets | 169.31M | 61.25M | 96.97M | 88.06M | 59.97M | 47.63M | 44.2M | 27.16M | 72.22M | 83.84M | 127.06M | 95.84M | 62.7M | 58.88M | 32.15M | 38.7M | 58.09M | 65.89M | 50.29M | 26.61M | 97.23M | 48.77M | 71.27M | 36.62M | 20.1M | 28.8M | 55.6M | 48M | 29.5M | 45.5M | 76.5M | 90.6M | 139.5M | 85.2M | 98.7M | 47.5M | 62.2M | 41.8M | 9M |
| Property-Plant & Equipment | 403K | 36K | 213K | 380K | 544K | 59K | 83K | 1.04M | 2M | 5.12M | 6.46M | 8.14M | 12.71M | 14.87M | 20.27M | 26.84M | 25.6M | 22.43M | 19.06M | 19.31M | 21.34M | 22.65M | 14.64M | 8.42M | 3.7M | 3.9M | 4.6M | 5.1M | 6.2M | 15.4M | 17.5M | 18.5M | 14.7M | 9.7M | 9.2M | 7M | 3.5M | 4.5M | 5.7M |
| Goodwill & Intangibles | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 64.99M | 79.13M | 69.59M | 37.22M | 35.75M | 16.16M | 740K | 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 | 8.2M | 8.5M | 9.2M | 9.7M | 11.4M | 16.9M | 17.6M | 18.7M | 14.8M | 11.8M | 11.8M | 7.5M | 4.3M | 5.6M | 5.9M |
| Total Assets | 234.3M | 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 | 28.3M | 37.3M | 64.8M | 57.7M | 40.9M | 62.4M | 94.1M | 109.3M | 154.3M | 97M | 110.5M | 55M | 66.5M | 47.4M | 14.9M |
| Account Payables | 653K | 524K | 1.07M | 456K | 614K | 1.24M | 1.68M | 5.69M | 6.83M | 5.99M | 9.62M | 3.87M | 2.13M | 3.58M | 2.94M | 9.98M | 7M | 4.19M | 5.65M | 1.92M | 5.06M | 3.2M | 3.52M | 2.52M | 3.9M | 3.5M | 1.6M | 1.8M | 2.1M | 1.4M | 500K | 1M | 5M | 6.6M | 2.1M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 2.11M | 1.9M | 1.64M | 1.45M | 1.89M | 1.29M | 1.41M | 899K | 3.2M | 1.09M | 2.22M | 3.41M | 5.7M | 17.04M | 2.11M | 9.11M | 8.02M | 9.6M | 3.53M | 2M | 90K | 1.73M | 5.02M | 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 |
| Short-Term Debt | 5.6M | 68K | 390K | 8.27M | 5.51M | 789K | n/a | 17.86M | 5.91M | 19.25M | 5.83M | 3.39M | 7.24M | n/a | n/a | n/a | n/a | n/a | n/a | 353K | 19.15M | 6.58M | 5.69M | 185K | n/a | 300K | 700K | 500K | 500K | 300K | 600K | 400K | 400K | 300K | 200K | 100K | 200K | 200K | 100K |
| Other Current Liabilities | 11.14M | 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 | 7.1M | 4.42M | 7.64M | 6.5M | 6.7M | 6.5M | 6.4M | 3.8M | 8.7M | 5.7M | 8.5M | 12.9M | 4.8M | 4.4M | 3.4M | 3.1M | 2.9M | 1.2M |
| Total Current Liabilities | 19.5M | 6.82M | 12.97M | 12.3M | 8.88M | 5.7M | 7.42M | 32.51M | 23.3M | 36.48M | 29.64M | 23.83M | 21.01M | 35.53M | 18.68M | 26.99M | 23.6M | 22.67M | 16.54M | 23.6M | 30.46M | 18.6M | 18.64M | 10.34M | 10.4M | 10.5M | 8.8M | 8.7M | 6.4M | 10.4M | 6.8M | 9.9M | 18.3M | 11.7M | 6.7M | 3.5M | 3.3M | 3.1M | 1.3M |
| Long-Term Debt | 118.85M | n/a | 34K | 12.99M | 27.5M | 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 | 34.7M | 26.5M | 24.8M | 14.2M | 7.7M | 100K | 400K | 1.1M | 1.5M | 58.9M | 76.7M | n/a | 24.7M | 32.2M | 200K |
| Other Long-Term Liabilities | n/a | n/a | n/a | 50K | 43K | 590K | 32K | n/a | 11.14M | 31.83M | 69.87M | 16.41M | 952K | 353K | 385K | -63.07M | n/a | n/a | n/a | n/a | n/a | 800K | 1.47M | 3.61M | 100K | 100K | n/a | 100K | n/a | 8.4M | 8.5M | 9.8M | n/a | n/a | n/a | 21.7M | n/a | 100K | 300K |
| Total Long-Term Liabilities | 126.08M | 9.55M | 11.72M | 26.56M | 42.86M | 39.3M | 31.73M | 43.38M | 53.89M | 50.06M | 109.12M | 60.38M | 42.02M | 15.13M | 16.62M | 71.58M | 60.9M | 106.98M | 76.7M | 47.27M | 40.18M | 64.55M | 53.84M | 43.46M | 34.8M | 26.6M | 24.8M | 14.3M | 7.7M | 8.5M | 8.9M | 10.9M | 1.5M | 58.9M | 76.7M | 21.7M | 24.7M | 32.3M | 500K |
| Total Liabilities | 145.58M | 16.37M | 24.69M | 38.86M | 51.74M | 45M | 39.15M | 75.89M | 77.19M | 86.53M | 138.77M | 84.21M | 63.02M | 50.66M | 35.3M | 98.57M | 84.5M | 129.65M | 93.25M | 70.87M | 70.64M | 83.15M | 72.49M | 53.8M | 45.2M | 37.1M | 33.6M | 23M | 14.1M | 18.9M | 15.7M | 20.8M | 19.8M | 70.6M | 83.4M | 25.2M | 28M | 35.4M | 1.8M |
| Total Debt | 124.45M | 34K | 229K | 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 | 60M | 353K | 59.33M | 70.32M | 58.06M | 40.03M | 34.7M | 26.8M | 25.5M | 14.7M | 8.2M | 400K | 1M | 1.5M | 1.9M | 59.2M | 76.9M | 100K | 24.9M | 32.4M | 300K |
| Common Stock | 86K | 86K | 85K | 84K | 73K | 65K | 62K | 46K | 893K | 869K | 787K | 615K | 263K | 214K | 101K | 70K | 66K | 53K | 43K | 43K | 42K | 36K | 35K | 33K | 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 |
| 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 | -785.1M | -739.86M | -727.53M | -675.69M | -678.47M | -599.53M | -540.88M | -507.63M | -479.59M | -450.2M | -404.3M | -354.5M | -337.2M | -307.9M | -284.8M | -249.4M | -218.1M | -171M | -136.7M | -113M | -86.8M | -74.8M | -62.6M | -16M |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -41K | -13.54M | -15.45M | n/a | -1K | 8K | -43.55M | -38.81M | n/a | -2K | -9K | -9K | -66K | 280K | 166K | 121K | 50K | -100K | 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 |
| Shareholders Equity | 88.72M | 124.01M | 141.88M | 86.42M | 43.99M | 18.79M | 5.79M | -47.21M | -2.31M | 3.1M | -3.99M | 21.47M | 15.01M | 23.59M | 17.53M | -31.4M | 318K | -38.17M | -20.67M | -24.61M | 48.21M | -11.37M | 13.62M | -8.59M | -16.9M | 200K | 31.2M | 34.7M | 26.8M | 43.5M | 78.4M | 88.5M | 134.5M | 26.4M | 27.1M | 29.8M | 38.5M | 12M | 13.1M |
| Total Investments | 161K | 335K | 774K | 1.69M | 681K | 392K | n/a | n/a | 496K | n/a | 19.99M | 39.99M | n/a | n/a | n/a | 1.3M | 16.07M | 18.38M | 22.73M | 511K | 436K | 391K | 320K | 172K | n/a | 16.4M | 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 |