Xoma Royalty Corporation (XOMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,904 | 136,385 | 153,450 | 33,472 | 31,445 |
| Marketable Securities | 696 | 413 | 161 | 214 | 320 |
| Receivables | 14,783 | 9,822 | 15,219 | 43 | 5,859 |
| TOTAL | $162,203 | $146,890 | $169,313 | $34,505 | $38,423 |
| Non-Current Assets | |||||
| PPE Net | 37 | 40 | 25 | 5 | 5 |
| Intangibles | 0 | 0 | 0 | 14,477 | 14,701 |
| Other Non-Current Assets | 81,040 | 72,490 | 64,963 | 75,107 | 72,532 |
| TOTAL | $81,077 | $72,530 | $64,988 | $89,589 | $87,238 |
| Total Assets | $243,280 | $219,420 | $234,301 | $124,094 | $125,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,716 | 6,144 | 5,543 | N/A | N/A |
| Accounts payable and accrued liabilities | 982 | 1,515 | 653 | 728 | 740 |
| Accrued Expenses | 4,869 | 1,299 | 2,768 | 2,160 | 1,933 |
| Other current liabilities | 4,368 | 4,368 | 8,368 | 5,368 | 2,368 |
| TOTAL | $18,615 | $15,540 | $19,499 | $10,334 | $7,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,077 | 114,528 | 118,518 | N/A | N/A |
| Deferred Revenues | 2,259 | 2,159 | 2,113 | 2,078 | 2,029 |
| Other Non-Current Liabilities | 3,632 | 319 | 335 | 0 | 0 |
| TOTAL | $124,672 | $121,539 | $126,081 | $7,796 | $8,450 |
| Total Liabilities | $143,287 | $137,079 | $145,580 | $18,130 | $15,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,704 | 11,639 | 11,626 | 11,488 | 11,473 |
| Common Shares | 87 | 87 | 86 | 86 | 86 |
| Retained earnings | -1,215,846 | -1,231,831 | -1,223,223 | -1,203,114 | -1,197,605 |
| TOTAL | $99,993 | $82,341 | $88,721 | $105,964 | $110,124 |
| Total Liabilities And Equity | $243,280 | $219,420 | $234,301 | $124,094 | $125,661 |