XOMA Corporation (XOMAP)
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At close: undefined
25.46
0.00%
After-hours Dec 13, 2024, 03:24 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 37.30M 23.91M 9.51M 22.50M 28.00M 20.80M 23.81M 84.81M 36.26M 67.32M 35.04M 18.50M 11.90M 37.20M 1.20M 20.40M 3.60M 23.50M 3.40M 5.60M 14.10M 2.70M 45.30M 60.20M 40.50M 8.50M
Short-Term Investments 161.00K 335.00K 774.00K - - - - - 496.00K - 19.99M 39.99M - - - 1.30M 16.07M 18.38M 22.73M 511.00K 436.00K 391.00K 320.00K 172.00K - 16.40M - - - - - - - - - - - - -
Long-Term Investments - 63.68M 69.08M 1.69M 681.00K 392.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 64.58M 63.94M 301.00K 35.15M 34.53M 15.71M 657.00K 481.00K 664.00K 669.00K 1.27M 1.70M 2.63M 503.00K 402.00K 1.63M 1.12M 3.16M 3.23M 347.00K 279.00K 362.00K 194.00K 169.00K 4.50M 4.60M 4.60M 4.60M 5.20M 1.50M 100.00K 200.00K 100.00K 2.10M 2.60M 500.00K 800.00K 1.10M 200.00K
Receivables 15.22M 2.37M 209.00K 1.79M 2.93M 1.47M 397.00K 566.00K 4.07M 3.31M 3.78M 8.25M 12.33M 20.86M 7.23M 16.69M 12.13M 13.45M 5.28M 874.00K 10.72M 8.86M 2.08M 1.25M 900.00K 400.00K 400.00K 1.10M 2.90M 900.00K 1.10M 900.00K 4.20M 4.20M 5.50M 1.60M - 600.00K 300.00K
Inventory - 1.00 2.05M 1.61M 1.00 1.00 - 1.00 1.00 - 1.00 - - - - 10.84M 7.13M 5.39M 975.00K - - 1.31M 1.30M - - - - - - 4.20M 4.20M 5.50M 10.40M 8.10M 1.20M - - - -
Other Current Assets 483.00K 725.00K 2.66M 2.05M 352.00K 378.00K 654.00K 1.70M 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 249.00K 162.00K 700.00K 100.00K 18.00M 45.70M 6.20M 36.80M 47.70M 80.80M 119.30M 58.80M 89.30M 600.00K 2.00M 700.00K 200.00K
Total Current Assets 169.31M 61.25M 96.97M 88.06M 59.97M 47.63M 44.20M 27.16M 72.22M 83.84M 127.06M 95.84M 62.70M 58.88M 32.15M 38.70M 58.09M 65.89M 50.29M 26.61M 97.23M 48.77M 71.27M 36.62M 20.10M 28.80M 55.60M 48.00M 29.50M 45.50M 76.50M 90.60M 139.50M 85.20M 98.70M 47.50M 62.20M 41.80M 9.00M
Property-Plant & Equipment 403.00K 36.00K 213.00K 380.00K 544.00K 59.00K 83.00K 1.04M 2.00M 5.12M 6.46M 8.14M 12.71M 14.87M 20.27M 26.84M 25.60M 22.43M 19.06M 19.31M 21.34M 22.65M 14.64M 8.42M 3.70M 3.90M 4.60M 5.10M 6.20M 15.40M 17.50M 18.50M 14.70M 9.70M 9.20M 7.00M 3.50M 4.50M 5.70M
Goodwill & Intangibles - 15.15M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 64.99M 79.13M 69.59M 37.22M 35.75M 16.16M 740.00K 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 8.20M 8.50M 9.20M 9.70M 11.40M 16.90M 17.60M 18.70M 14.80M 11.80M 11.80M 7.50M 4.30M 5.60M 5.90M
Total Assets 234.30M 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 28.30M 37.30M 64.80M 57.70M 40.90M 62.40M 94.10M 109.30M 154.30M 97.00M 110.50M 55.00M 66.50M 47.40M 14.90M
Account Payables 653.00K 524.00K 1.07M 456.00K 614.00K 1.24M 1.68M 5.69M 6.83M 5.99M 9.62M 3.87M 2.13M 3.58M 2.94M 9.98M 7.00M 4.19M 5.65M 1.92M 5.06M 3.20M 3.52M 2.52M 3.90M 3.50M 1.60M 1.80M 2.10M 1.40M 500.00K 1.00M 5.00M 6.60M 2.10M - - - -
Deferred Revenue 2.11M 1.90M 1.64M 1.45M 1.89M 1.29M 1.41M 899.00K 3.20M 1.09M 2.22M 3.41M 5.70M 17.04M 2.11M 9.11M 8.02M 9.60M 3.53M 2.00M 90.00K 1.73M 5.02M - - - - - - - - - - - - - - - -
Short-Term Debt 5.65M 68.00K 390.00K 8.27M 5.51M 789.00K - 17.86M 5.91M 19.25M 5.83M 3.39M 7.24M - - - - - - 353.00K 19.15M 6.58M 5.69M 185.00K - 300.00K 700.00K 500.00K 500.00K 300.00K 600.00K 400.00K 400.00K 300.00K 200.00K 100.00K 200.00K 200.00K 100.00K
Other Current Liabilities 11.08M 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 7.10M 4.42M 7.64M 6.50M 6.70M 6.50M 6.40M 3.80M 8.70M 5.70M 8.50M 12.90M 4.80M 4.40M 3.40M 3.10M 2.90M 1.20M
Total Current Liabilities 19.50M 6.82M 12.97M 12.30M 8.88M 5.70M 7.42M 32.51M 23.30M 36.48M 29.64M 23.83M 21.01M 35.53M 18.68M 26.99M 23.60M 22.67M 16.54M 23.60M 30.46M 18.60M 18.64M 10.34M 10.40M 10.50M 8.80M 8.70M 6.40M 10.40M 6.80M 9.90M 18.30M 11.70M 6.70M 3.50M 3.30M 3.10M 1.30M
Long-Term Debt 118.85M - 34.00K 12.99M 27.50M 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 34.70M 26.50M 24.80M 14.20M 7.70M 100.00K 400.00K 1.10M 1.50M 58.90M 76.70M - 24.70M 32.20M 200.00K
Other Long-Term Liabilities - - - 50.00K 43.00K 590.00K 32.00K - 11.14M 31.83M 69.87M 16.41M 952.00K 353.00K 385.00K -63.07M - - - - - 800.00K 1.47M 3.61M 100.00K 100.00K - 100.00K - 8.40M 8.50M 9.80M - - - 21.70M - 100.00K 300.00K
Total Long-Term Liabilities 126.08M 9.55M 11.72M 26.56M 42.86M 39.30M 31.73M 43.38M 53.89M 50.06M 109.12M 60.38M 42.02M 15.13M 16.62M 71.58M 60.90M 106.98M 76.70M 47.27M 40.18M 64.55M 53.84M 43.46M 34.80M 26.60M 24.80M 14.30M 7.70M 8.50M 8.90M 10.90M 1.50M 58.90M 76.70M 21.70M 24.70M 32.30M 500.00K
Total Liabilities 145.58M 16.37M 24.69M 38.86M 51.74M 45.00M 39.15M 75.89M 77.19M 86.53M 138.77M 84.21M 63.02M 50.66M 35.30M 98.57M 84.50M 129.65M 93.25M 70.87M 70.64M 83.15M 72.49M 53.80M 45.20M 37.10M 33.60M 23.00M 14.10M 18.90M 15.70M 20.80M 19.80M 70.60M 83.40M 25.20M 28.00M 35.40M 1.80M
Total Debt 124.45M 34.00K 229.00K 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 60.00M 353.00K 59.33M 70.32M 58.06M 40.03M 34.70M 26.80M 25.50M 14.70M 8.20M 400.00K 1.00M 1.50M 1.90M 59.20M 76.90M 100.00K 24.90M 32.40M 300.00K
Common Stock 86.00K 86.00K 85.00K 84.00K 73.00K 65.00K 62.00K 46.00K 893.00K 869.00K 787.00K 615.00K 263.00K 214.00K 101.00K 70.00K 66.00K 53.00K 43.00K 43.00K 42.00K 36.00K 35.00K 33.00K - - - - - - - - - - - - - - -
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 -785.10M -739.86M -727.53M -675.69M -678.47M -599.53M -540.88M -507.63M -479.59M -450.20M -404.30M -354.50M -337.20M -307.90M -284.80M -249.40M -218.10M -171.00M -136.70M -113.00M -86.80M -74.80M -62.60M -16.00M
Comprehensive Income - - - - - - -41.00K -13.54M -15.45M - -1K 8.00K -43.55M -38.81M - -2.00K -9.00K -9.00K -66.00K 280.00K 166.00K 121.00K 50.00K -100.00K - - - - - - - - - - - - - - -
Shareholders Equity 88.72M 124.01M 141.88M 86.42M 43.99M 18.79M 5.79M -47.21M -2.31M 3.10M -3.99M 21.47M 15.01M 23.59M 17.53M -31.40M 318.00K -38.17M -20.67M -24.61M 48.21M -11.37M 13.62M -8.59M -16.90M 200.00K 31.20M 34.70M 26.80M 43.50M 78.40M 88.50M 134.50M 26.40M 27.10M 29.80M 38.50M 12.00M 13.10M
Total Investments 161.00K 335.00K 774.00K 1.69M 681.00K 392.00K - - 496.00K - 19.99M 39.99M - - - 1.30M 16.07M 18.38M 22.73M 511.00K 436.00K 391.00K 320.00K 172.00K - 16.40M - - - - - - - - - - - - -