Xoma Royalty Corporation (XOMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,130 | 143,904 | 136,385 | 153,450 | 33,472 |
| Marketable Securities | 785 | 696 | 413 | 161 | 214 |
| Receivables | 13,727 | 14,783 | 9,822 | 15,219 | 43 |
| TOTAL | $159,021 | $162,203 | $146,890 | $169,313 | $34,505 |
| Non-Current Assets | |||||
| PPE Net | 34 | 37 | 40 | 25 | 5 |
| Intangibles | 0 | 0 | 0 | 0 | 14,477 |
| Other Non-Current Assets | 64,285 | 81,040 | 72,490 | 64,963 | 75,107 |
| TOTAL | $64,319 | $81,077 | $72,530 | $64,988 | $89,589 |
| Total Assets | $223,340 | $243,280 | $219,420 | $234,301 | $124,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,826 | 5,716 | 6,144 | 5,543 | N/A |
| Accounts payable and accrued liabilities | 1,131 | 982 | 1,515 | 653 | 728 |
| Accrued Expenses | 2,451 | 4,869 | 1,299 | 2,768 | 2,160 |
| Other current liabilities | 5,368 | 4,368 | 4,368 | 8,368 | 5,368 |
| TOTAL | $21,134 | $18,615 | $15,540 | $19,499 | $10,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,089 | 115,077 | 114,528 | 118,518 | N/A |
| Deferred Revenues | 1,924 | 2,259 | 2,159 | 2,113 | 2,078 |
| Other Non-Current Liabilities | 3,719 | 3,632 | 319 | 335 | 0 |
| TOTAL | $117,397 | $124,672 | $121,539 | $126,081 | $7,796 |
| Total Liabilities | $138,531 | $143,287 | $137,079 | $145,580 | $18,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,783 | 11,704 | 11,639 | 11,626 | 11,488 |
| Common Shares | 88 | 87 | 87 | 86 | 86 |
| Retained earnings | -1,233,089 | -1,215,846 | -1,231,831 | -1,223,223 | -1,203,114 |
| Other shareholders' equity | 104 | 0 | 0 | 0 | 0 |
| TOTAL | $84,809 | $99,993 | $82,341 | $88,721 | $105,964 |
| Total Liabilities And Equity | $223,340 | $243,280 | $219,420 | $234,301 | $124,094 |