XOMA — XOMA Royalty Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	84.2	94.1	58.2	153	105
Net Total Accounts Receivable
Net Total Receivables	1.79	0.209	2.37	15.2	17
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88.1	97	61.3	169	126
Net Property, Plant And Equipment	0.38	0.213	0.036	0.403	0.351
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125	167	140	234	221
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.3	13	6.82	19.5	24.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	38.9	24.7	16.4	146	139
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	86.4	142	124	88.7	81.9
Total Liabilities & Shareholders' Equity	125	167	140	234	221
Total Common Shares Outstanding
Total Preferred Shares Outstanding