XOMA Royalty Corp.
XOMA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $153 | $58 | $93 |
| Short-Term Investments | $4 | $0 | $0 | $1 |
| Receivables | $17 | $15 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $1 | $1 | $3 |
| Total Curr. Assets | $126 | $169 | $61 | $97 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26 | $0 | $15 | $0 |
| Long-Term Investments | $64 | $64 | $64 | $0 |
| Tax Assets | $0 | $0 | -$64 | $0 |
| Other NC Assets | $5 | $1 | $64 | $69 |
| Total NC Assets | $96 | $65 | $79 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221 | $234 | $140 | $167 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $12 | $6 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $2 | $2 | $2 |
| Other Curr. Liab. | $10 | $11 | $4 | $10 |
| Total Curr. Liab. | $24 | $19 | $7 | $13 |
| LT Debt | $107 | $119 | $0 | $0 |
| Deferred Rev, NC | $4 | $7 | $10 | $12 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $0 | $0 | $0 |
| Total NC Liab. | $115 | $126 | $10 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $139 | $146 | $16 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,237 | -$1,223 | -$1,182 | -$1,165 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,319 | $1,312 | $1,306 | $1,307 |
| Total Equity | $82 | $89 | $124 | $142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $221 | $234 | $140 | $167 |
| Net Debt | $18 | -$29 | -$58 | -$93 |