Name: XOMA Balance Sheet - Xoma Royalty Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XOMA - Xoma Royalty Corp.

USD | NASDAQ | Healthcare

XOMA Balance Sheet - Xoma Royalty Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	82.9	101.7	153.3	57.8	93.3	-	-	45.8	43.5	25.7	65.8	78.4	101.7	45.3	48.3	37.3	23.9	9.5
Restricted Cash	5.4	1.3	0.2	0.0	2.0	1.6	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	0.5	0.0	20.0	40.0	0.0	-	-
Cash And Short Term Investments	82.9	101.7	153.3	57.8	93.3	-	-	45.8	43.5	25.7	66.3	78.4	121.6	85.3	48.3
Receivables
Accounts Receivable	-	-	-	0.0	-	-	2.9	1.5	0.4	0.5	3.7	3.0	3.7	7.5	11.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	0.1	0.1	14.6	17.5	38.6	38.2	49.5
Current Liabilities
Accounts Payable	2.2	1.1	0.7	0.5	1.1	0.5	0.6	1.2	1.7	5.7	6.8	6.0	9.6	3.9	2.1
Non-Current Liabilities
Long Term Debt	96.5	106.9	118.5	0.0	-	12.8	27.1	21.7	14.6	25.3	42.8	16.3	35.2	37.7	33.5	13.7
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.9	0.8	0.6	0.3	0.2
Supplementary Data
Total Debt	109.0	118.3	124.1	0.0	-	20.9	32.3	22.5	14.6	43.2	48.7	35.3	41.0	41.0	36.3	13.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	85.6	82.9	45.2	75.1	90.3	101.7	142.1	143.9	136.2	153.3	33.5	31.4	44.3	57.8	78.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.5	0.9	1.0	0.5	1.0	2.1	2.4	2.8	0.3	0.5	0.8	0.8	0.5	0.7	1.0	1.1	0.4	0.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	118.7	117.3	110.7	104.9	113.2	125.6	159.0	162.2	146.9	169.3	34.5	38.4	45.1	61.3	79.7	87.3

Non-Current Liabilities
Long Term Debt	88.8	96.5	94.4	102.2	99.9	106.9	108.1	115.1	114.5	118.5	-	-	-	-	-	-	-	-	-	-	11.7	12.8	21.0	23.5	25.1	27.1	28.7	23.3	20.9	21.7	22.0	14.9	14.6	14.6	14.3	14.3	14.1	25.3	32.8	34.4
Operating Lease Liabilities Non-Current	19.5	20.1	20.7	0.2	0.4	0.5	0.6	0.7	0.3	0.3	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.1	0.1	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	159.0	168.7	155.2	131.0	128.1	139.4	138.5	143.3	137.1	145.6	18.1	15.5	19.1	16.4	15.8	19.3

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.9	0.9
Additional Paid In Capital	1,309.9	1,305.2	1,301.5	1,300.1	1,319.6	1,298.7	1,317.7	1,315.7	1,314.0	1,311.8	1,308.9	1,307.6	1,306.6	1,306.3	1,306.6	1,307.1
Retained Earnings	(1,217.2)	(1,221.5)	(1,213.9)	(1,227.9)	(1,235.2)	(1,237.1)	(1,233.1)	(1,215.8)	(1,231.8)	(1,223.2)	(1,203.1)	(1,197.6)	(1,192.2)	(1,182.4)	(1,176.4)	(1,172.2)	(1,167.6)
Accumulated Other Comprehensive Income	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	92.9	83.9	87.9	72.4	84.6	61.9	84.8	100.0	82.3	88.7	106.0	110.1	114.5	124.0	130.3	135.0	139.9
Total Equity	92.9	83.9	87.9	72.4	64.6	61.9	64.8	80.0	62.3	68.7	106.0	110.1	114.5	124.0	130.3	135.0	139.9	141.9

Supplementary Data
Total Debt	102.8	109.0	108.7	113.9	113.6	118.3	117.9	120.8	120.7	124.1	-	-	-	-	-	-	-	-	-	-	18.9	20.9	30.0	31.1	31.5	32.3	32.7	26.0	22.6	22.5	22.0	14.9	14.6	14.6	14.3	27.9	26.6	43.2	45.2	46.5
Net debt	17.2	26.1	63.5	38.8	23.4	16.6	(24.1)	(23.1)	(15.6)	(29.2)	-	-	-	-	-	-	-	-	-
Working Capital	85.7	82.4	82.4	83.4	92.8	101.2	137.9	143.6	131.4	149.8	24.2	31.3	35.0	54.4	74.3	78.8	81.7	84.0
Book Value	92.9	83.9	87.9	72.4	84.6	61.9	84.8	100.0	82.3	88.7	106.0	110.1	114.5	124.0	130.3	135.0	139.9	141.9
Tangible Book Value	49.0	39.2	43.4	27.0	59.3	36.0	-	-	-	-	91.5	95.4	99.6	108.9	-	-	-

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.8	2.6	2.8	1.5	1.3	0.5	0.4	0.4	0.9	10.5	1.3	0.5	0.8	1.0

Current Liabilities
Accounts Payable	3.5	2.2	2.7	1.1	2.3	1.1	1.1	1.0	1.5	0.7	0.7	0.7	0.4	0.5	1.0	1.2	0.8	1.1	0.6	0.6	0.7	0.5	0.5	0.6	0.7	0.6	0.9	1.4	1.0	1.2	1.5	1.1	1.4	1.7	4.0	3.5	4.2	5.7	4.5	5.0
Short Term Debt	14.0	12.5	14.3	11.7	13.7	11.4	9.8	5.7	6.1	5.5	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.4	2.5	2.5	0.5	0.5	0.4	0.4	0.4	0.1	0.1	0.0	0.0	0.1	0.0	0.1	0.1
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	33.1	34.8	28.3	21.5	20.4	24.4	21.1	18.6	15.5	19.5	10.3	7.1	10.1	6.8	5.4	8.4