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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,462 | 88,349 | 90,477 | 75,140 | 91,675 |
| Marketable Securities | 494 | 382 | 1,521 | 8,801 | 2,382 |
| Receivables | 23,319 | 27,676 | 17,742 | 20,477 | 18,197 |
| TOTAL | $118,748 | $117,259 | $110,707 | $104,925 | $113,225 |
| Non-Current Assets | |||||
| PPE Net | 18 | 21 | 24 | 26 | 29 |
| Investments And Advances | 709 | 697 | 595 | 609 | 605 |
| Intangibles | 43,864 | 44,756 | 44,556 | 45,434 | 25,365 |
| Other Non-Current Assets | 108,519 | 109,965 | 107,269 | 72,462 | 73,526 |
| TOTAL | $153,110 | $155,439 | $152,444 | $118,531 | $99,525 |
| Total Assets | $271,858 | $272,698 | $263,151 | $223,456 | $212,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,013 | 12,526 | 14,345 | 11,672 | 13,697 |
| Accounts payable and accrued liabilities | 3,534 | 2,208 | 2,654 | 1,138 | 2,319 |
| Accrued Expenses | 3,211 | 9,885 | 4,134 | 5,411 | 1,221 |
| Other current liabilities | 8,636 | 6,469 | 3,344 | 1,368 | 1,368 |
| TOTAL | $33,077 | $34,820 | $28,305 | $21,495 | $20,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,825 | 96,451 | 94,382 | 102,201 | 99,934 |
| Deferred Revenues | 1,291 | 1,268 | 1,320 | 1,434 | 1,370 |
| Other Non-Current Liabilities | 34,098 | 34,171 | 28,985 | 3,640 | 3,669 |
| TOTAL | $125,886 | $133,918 | $126,889 | $109,507 | $107,687 |
| Total Liabilities | $158,963 | $168,738 | $155,194 | $131,002 | $128,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,541 | 11,906 | 12,383 | 12,088 | 11,967 |
| Common Shares | 89 | 89 | 92 | 90 | 90 |
| Retained earnings | -1,217,249 | -1,221,450 | -1,213,866 | -1,227,892 | -1,235,235 |
| Other shareholders' equity | 20,138 | 20,072 | 20,140 | 20,141 | 118 |
| TOTAL | $112,895 | $103,960 | $107,957 | $92,454 | $84,629 |
| Total Liabilities And Equity | $271,858 | $272,698 | $263,151 | $223,456 | $212,750 |