Xoma Royalty Corporation (XOMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,984 | 142,130 | 143,904 | 136,385 | 153,450 |
| Marketable Securities | 3,529 | 785 | 696 | 413 | 161 |
| Receivables | 17,015 | 13,727 | 14,783 | 9,822 | 15,219 |
| TOTAL | $125,604 | $159,021 | $162,203 | $146,890 | $169,313 |
| Non-Current Assets | |||||
| PPE Net | 32 | 34 | 37 | 40 | 25 |
| Intangibles | 25,909 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 69,732 | 64,285 | 81,040 | 72,490 | 64,963 |
| TOTAL | $95,673 | $64,319 | $81,077 | $72,530 | $64,988 |
| Total Assets | $221,277 | $223,340 | $243,280 | $219,420 | $234,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,394 | 9,826 | 5,716 | 6,144 | 5,543 |
| Accounts payable and accrued liabilities | 1,053 | 1,131 | 982 | 1,515 | 653 |
| Accrued Expenses | 5,752 | 2,451 | 4,869 | 1,299 | 2,768 |
| Other current liabilities | 4,368 | 5,368 | 4,368 | 4,368 | 8,368 |
| TOTAL | $24,374 | $21,134 | $18,615 | $15,540 | $19,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,875 | 108,089 | 115,077 | 114,528 | 118,518 |
| Deferred Revenues | 1,361 | 1,924 | 2,259 | 2,159 | 2,113 |
| Other Non-Current Liabilities | 3,697 | 3,719 | 3,632 | 319 | 335 |
| TOTAL | $114,982 | $117,397 | $124,672 | $121,539 | $126,081 |
| Total Liabilities | $139,356 | $138,531 | $143,287 | $137,079 | $145,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,979 | 11,783 | 11,704 | 11,639 | 11,626 |
| Common Shares | 90 | 88 | 87 | 87 | 86 |
| Retained earnings | -1,237,057 | -1,233,089 | -1,215,846 | -1,231,831 | -1,223,223 |
| Other shareholders' equity | 20,092 | 104 | 0 | 0 | 0 |
| TOTAL | $81,921 | $84,809 | $99,993 | $82,341 | $88,721 |
| Total Liabilities And Equity | $221,277 | $223,340 | $243,280 | $219,420 | $234,301 |