Xoma Royalty Corporation (XOMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,833 | 56,688 | 45,780 | 43,471 | 25,742 |
| Receivables | 1,789 | 2,933 | 1,468 | 397 | 566 |
| TOTAL | $88,065 | $59,973 | $47,626 | $44,195 | $27,160 |
| Non-Current Assets | |||||
| PPE Net | 21 | 34 | 59 | 83 | 1,036 |
| Investments And Advances | 1,693 | 681 | 392 | 0 | 0 |
| Other Non-Current Assets | 35,506 | 35,036 | 15,708 | 657 | 481 |
| TOTAL | $37,220 | $35,751 | $16,159 | $740 | $1,517 |
| Total Assets | $125,285 | $95,724 | $63,785 | $44,935 | $28,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,088 | 5,184 | 789 | 0 | 17,855 |
| Accounts payable and accrued liabilities | 456 | 614 | 1,244 | 1,679 | 5,689 |
| Accrued Expenses | 642 | 945 | 2,382 | 2,693 | 4,215 |
| Other current liabilities | 75 | 75 | N/A | N/A | N/A |
| TOTAL | $12,302 | $8,875 | $5,703 | $7,422 | $32,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,764 | 27,093 | 21,690 | 14,572 | 25,312 |
| Deferred Revenues | 2,862 | 1,894 | 1,288 | 1,413 | 899 |
| Other Non-Current Liabilities | 279 | 451 | 590 | 32 | 69 |
| TOTAL | $26,559 | $42,861 | $39,297 | $31,727 | $43,381 |
| Total Liabilities | $38,861 | $51,736 | $45,000 | $39,149 | $75,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,240 | 9,762 | 8,711 | 8,329 | 7,544 |
| Common Shares | 84 | 73 | 65 | 62 | 46 |
| Retained earnings | -1,181,086 | -1,194,384 | -1,192,402 | -1,179,059 | -1,193,613 |
| TOTAL | $86,424 | $43,988 | $18,785 | $5,786 | $-47,210 |
| Total Liabilities And Equity | $125,285 | $95,724 | $63,785 | $44,935 | $28,677 |