Xoma Royalty Corporation (XOMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,349 | 102,984 | 153,450 | 57,826 | 95,377 |
| Marketable Securities | 382 | 3,529 | 161 | 335 | 774 |
| Receivables | 27,676 | 17,015 | 15,219 | 2,367 | 209 |
| TOTAL | $117,259 | $125,604 | $169,313 | $61,253 | $96,973 |
| Non-Current Assets | |||||
| PPE Net | 21 | 32 | 25 | 7 | 13 |
| Investments And Advances | 697 | 0 | 0 | 0 | 0 |
| Intangibles | 44,756 | 25,909 | 0 | 15,150 | 0 |
| Other Non-Current Assets | 109,965 | 69,732 | 64,963 | 63,972 | 69,576 |
| TOTAL | $155,439 | $95,673 | $64,988 | $79,129 | $69,589 |
| Total Assets | $272,698 | $221,277 | $234,301 | $140,382 | $166,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,526 | 11,394 | 5,543 | 0 | N/A |
| Accounts payable and accrued liabilities | 2,208 | 1,053 | 653 | 524 | 1,072 |
| Accrued Expenses | 9,885 | 5,752 | 2,768 | 2,918 | 525 |
| Other current liabilities | 6,469 | 4,368 | 8,368 | 1,443 | 9,443 |
| TOTAL | $34,820 | $24,374 | $19,499 | $6,818 | $12,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,451 | 106,875 | 118,518 | 0 | N/A |
| Deferred Revenues | 1,268 | 1,361 | 2,113 | 1,899 | 1,641 |
| Other Non-Current Liabilities | 34,171 | 3,697 | 335 | 0 | 34 |
| TOTAL | $133,918 | $114,982 | $126,081 | $9,550 | $11,719 |
| Total Liabilities | $168,738 | $139,356 | $145,580 | $16,368 | $24,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,906 | 11,979 | 11,626 | 11,461 | 11,319 |
| Common Shares | 89 | 90 | 86 | 86 | 85 |
| Retained earnings | -1,221,450 | -1,237,057 | -1,223,223 | -1,182,392 | -1,165,288 |
| Other shareholders' equity | 20,072 | 20,092 | 0 | 0 | 0 |
| TOTAL | $103,960 | $81,921 | $88,721 | $124,014 | $141,876 |
| Total Liabilities And Equity | $272,698 | $221,277 | $234,301 | $140,382 | $166,562 |