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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,349 | 90,477 | 75,140 | 91,675 | 102,984 |
| Marketable Securities | 382 | 1,521 | 8,801 | 2,382 | 3,529 |
| Receivables | 27,676 | 17,742 | 20,477 | 18,197 | 17,015 |
| TOTAL | $117,259 | $110,707 | $104,925 | $113,225 | $125,604 |
| Non-Current Assets | |||||
| PPE Net | 21 | 24 | 26 | 29 | 32 |
| Investments And Advances | 697 | 595 | 609 | 605 | 0 |
| Intangibles | 44,756 | 44,556 | 45,434 | 25,365 | 25,909 |
| Other Non-Current Assets | 109,965 | 107,269 | 72,462 | 73,526 | 69,732 |
| TOTAL | $155,439 | $152,444 | $118,531 | $99,525 | $95,673 |
| Total Assets | $272,698 | $263,151 | $223,456 | $212,750 | $221,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,526 | 14,345 | 11,672 | 13,697 | 11,394 |
| Accounts payable and accrued liabilities | 2,208 | 2,654 | 1,138 | 2,319 | 1,053 |
| Accrued Expenses | 9,885 | 4,134 | 5,411 | 1,221 | 5,752 |
| Other current liabilities | 6,469 | 3,344 | 1,368 | 1,368 | 4,368 |
| TOTAL | $34,820 | $28,305 | $21,495 | $20,434 | $24,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,451 | 94,382 | 102,201 | 99,934 | 106,875 |
| Deferred Revenues | 1,268 | 1,320 | 1,434 | 1,370 | 1,361 |
| Other Non-Current Liabilities | 34,171 | 28,985 | 3,640 | 3,669 | 3,697 |
| TOTAL | $133,918 | $126,889 | $109,507 | $107,687 | $114,982 |
| Total Liabilities | $168,738 | $155,194 | $131,002 | $128,121 | $139,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,906 | 12,383 | 12,088 | 11,967 | 11,979 |
| Common Shares | 89 | 92 | 90 | 90 | 90 |
| Retained earnings | -1,221,450 | -1,213,866 | -1,227,892 | -1,235,235 | -1,237,057 |
| Other shareholders' equity | 20,072 | 20,140 | 20,141 | 118 | 20,092 |
| TOTAL | $103,960 | $107,957 | $92,454 | $84,629 | $81,921 |
| Total Liabilities And Equity | $272,698 | $263,151 | $223,456 | $212,750 | $221,277 |