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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,477 | 75,140 | 91,675 | 102,984 | 142,130 |
| Marketable Securities | 1,521 | 8,801 | 2,382 | 3,529 | 785 |
| Receivables | 17,742 | 20,477 | 18,197 | 17,015 | 13,727 |
| TOTAL | $110,707 | $104,925 | $113,225 | $125,604 | $159,021 |
| Non-Current Assets | |||||
| PPE Net | 24 | 26 | 29 | 32 | 34 |
| Investments And Advances | 595 | 609 | 605 | 0 | 0 |
| Intangibles | 44,556 | 45,434 | 25,365 | 25,909 | 0 |
| Other Non-Current Assets | 107,269 | 72,462 | 73,526 | 69,732 | 64,285 |
| TOTAL | $152,444 | $118,531 | $99,525 | $95,673 | $64,319 |
| Total Assets | $263,151 | $223,456 | $212,750 | $221,277 | $223,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,345 | 11,672 | 13,697 | 11,394 | 9,826 |
| Accounts payable and accrued liabilities | 2,654 | 1,138 | 2,319 | 1,053 | 1,131 |
| Accrued Expenses | 4,134 | 5,411 | 1,221 | 5,752 | 2,451 |
| Other current liabilities | 3,344 | 1,368 | 1,368 | 4,368 | 5,368 |
| TOTAL | $28,305 | $21,495 | $20,434 | $24,374 | $21,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,382 | 102,201 | 99,934 | 106,875 | 108,089 |
| Deferred Revenues | 1,320 | 1,434 | 1,370 | 1,361 | 1,924 |
| Other Non-Current Liabilities | 28,985 | 3,640 | 3,669 | 3,697 | 3,719 |
| TOTAL | $126,889 | $109,507 | $107,687 | $114,982 | $117,397 |
| Total Liabilities | $155,194 | $131,002 | $128,121 | $139,356 | $138,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,383 | 12,088 | 11,967 | 11,979 | 11,783 |
| Common Shares | 92 | 90 | 90 | 90 | 88 |
| Retained earnings | -1,213,866 | -1,227,892 | -1,235,235 | -1,237,057 | -1,233,089 |
| Other shareholders' equity | 20,140 | 20,141 | 118 | 20,092 | 104 |
| TOTAL | $107,957 | $92,454 | $84,629 | $81,921 | $84,809 |
| Total Liabilities And Equity | $263,151 | $223,456 | $212,750 | $221,277 | $223,340 |