XOMA — Xoma Royalty Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Xoma Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	94.1	58.2	153	105	83.3
Net Total Accounts Receivable
Net Total Receivables	0.209	2.37	15.2	17	27.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97	61.3	169	126	117
Net Property, Plant And Equipment	0.213	0.036	0.403	0.351	0.277
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	167	140	234	221	273
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13	6.82	19.5	24.4	34.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24.7	16.4	146	139	169
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	142	124	88.7	81.9	104
Total Liabilities & Shareholders' Equity	167	140	234	221	273
Total Common Shares Outstanding
Total Preferred Shares Outstanding