Xoma Royalty Corporation (XOMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,984 | 153,450 | 57,826 | 95,377 | 85,833 |
| Marketable Securities | 3,529 | 161 | 335 | 774 | N/A |
| Receivables | 17,015 | 15,219 | 2,367 | 209 | 1,789 |
| TOTAL | $125,604 | $169,313 | $61,253 | $96,973 | $88,065 |
| Non-Current Assets | |||||
| PPE Net | 32 | 25 | 7 | 13 | 21 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,693 |
| Intangibles | 25,909 | 0 | 15,150 | 0 | 0 |
| Other Non-Current Assets | 69,732 | 64,963 | 63,972 | 69,576 | 35,506 |
| TOTAL | $95,673 | $64,988 | $79,129 | $69,589 | $37,220 |
| Total Assets | $221,277 | $234,301 | $140,382 | $166,562 | $125,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,394 | 5,543 | 0 | N/A | 8,088 |
| Accounts payable and accrued liabilities | 1,053 | 653 | 524 | 1,072 | 456 |
| Accrued Expenses | 5,752 | 2,768 | 2,918 | 525 | 642 |
| Other current liabilities | 4,368 | 8,368 | 1,443 | 9,443 | 75 |
| TOTAL | $24,374 | $19,499 | $6,818 | $12,967 | $12,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,875 | 118,518 | 0 | N/A | 12,764 |
| Deferred Revenues | 1,361 | 2,113 | 1,899 | 1,641 | 2,862 |
| Other Non-Current Liabilities | 3,697 | 335 | 0 | 34 | 279 |
| TOTAL | $114,982 | $126,081 | $9,550 | $11,719 | $26,559 |
| Total Liabilities | $139,356 | $145,580 | $16,368 | $24,686 | $38,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,979 | 11,626 | 11,461 | 11,319 | 11,240 |
| Common Shares | 90 | 86 | 86 | 85 | 84 |
| Retained earnings | -1,237,057 | -1,223,223 | -1,182,392 | -1,165,288 | -1,181,086 |
| Other shareholders' equity | 73 | 0 | 0 | 0 | 0 |
| TOTAL | $81,921 | $88,721 | $124,014 | $141,876 | $86,424 |
| Total Liabilities And Equity | $221,277 | $234,301 | $140,382 | $166,562 | $125,285 |