XOMA Royalty Corp.
XOMA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $75 | $90 | $102 |
| Short-Term Investments | $2 | $9 | $2 | $4 |
| Receivables | $18 | $20 | $18 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $1 |
| Total Curr. Assets | $111 | $105 | $113 | $126 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $45 | $45 | $25 | $26 |
| Long-Term Investments | $103 | $0 | $0 | $64 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $73 | $74 | $5 |
| Total NC Assets | $152 | $119 | $100 | $96 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $263 | $223 | $213 | $221 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $2 | $1 |
| Short-Term Debt | $17 | $12 | $14 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $6 | $1 | $0 | $3 |
| Total Curr. Liab. | $28 | $21 | $20 | $24 |
| LT Debt | $94 | $102 | $100 | $107 |
| Deferred Rev, NC | $3 | $4 | $4 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $3 | $3 | $3 |
| Total NC Liab. | $127 | $110 | $108 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $155 | $131 | $128 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $20 | $0 | $0 | $0 |
| Common Stock | $0 | $20 | $0 | $0 |
| Retained Earnings | -$1,214 | -$1,228 | -$1,235 | -$1,237 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $108 | $92 | $85 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $263 | $223 | $213 | $221 |
| Net Debt | $21 | $39 | $23 | $17 |