XOMA Royalty Corp.
XOMA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,477 | $75,060 | $90,265 | $101,654 |
| Short-Term Investments | $1,521 | $8,801 | $2,382 | $3,529 |
| Receivables | $17,742 | $20,477 | $18,197 | $17,015 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $967 | $587 | $2,381 | $1,330 |
| Total Curr. Assets | $110,707 | $104,925 | $113,225 | $125,604 |
| Property Plant & Equip (Net) | $296 | $314 | $333 | $351 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $44,556 | $45,434 | $25,365 | $25,909 |
| Long-Term Investments | $102,618 | $0 | $0 | $64,338 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,974 | $72,783 | $73,827 | $5,075 |
| Total NC Assets | $152,444 | $118,531 | $99,525 | $95,673 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $263,151 | $223,456 | $212,750 | $221,277 |
| Liabilities | – | – | – | – |
| Payables | $2,654 | $1,138 | $2,319 | $1,053 |
| Short-Term Debt | $16,853 | $11,672 | $13,697 | $11,394 |
| Tax Payable | $0 | $0 | $0 | $280 |
| Deferred Revenue | $1,320 | $1,434 | $1,370 | $1,361 |
| Other Curr. Liab. | $6,001 | $1,071 | $434 | $3,000 |
| Total Curr. Liab. | $28,305 | $21,495 | $20,434 | $24,374 |
| LT Debt | $94,382 | $102,201 | $99,934 | $106,875 |
| Deferred Rev, NC | $3,473 | $3,666 | $4,084 | $4,410 |
| Deferred Tax Liab, NC | $49 | $0 | $0 | $0 |
| Other NC Liab. | $8,307 | $3,402 | $3,307 | $3,214 |
| Total NC Liab. | $126,889 | $109,507 | $107,687 | $114,982 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $710 | $821 | $929 |
| Total Liabilities | $155,194 | $131,002 | $128,121 | $139,356 |
| Equity | – | – | – | – |
| Pref Stock | $20,068 | $49 | $49 | $49 |
| Common Stock | $92 | $20,109 | $90 | $90 |
| Retained Earnings | -$1,213,866 | -$1,227,892 | -$1,235,235 | -$1,237,057 |
| AOCI | $121 | $122 | $118 | $73 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $107,957 | $92,454 | $84,629 | $81,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $263,151 | $223,456 | $212,750 | $221,277 |
| Net Debt | $20,758 | $38,813 | $23,366 | $16,615 |