XOMA Royalty Corp.
XOMA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101,654 | $153,290 | $57,826 | $93,328 |
| Short-Term Investments | $3,529 | $161 | $335 | $774 |
| Receivables | $17,015 | $15,219 | $2,367 | $209 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,406 | $643 | $725 | $2,662 |
| Total Curr. Assets | $125,604 | $169,313 | $61,253 | $96,973 |
| Property Plant & Equip (Net) | $351 | $403 | $36 | $213 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25,909 | $0 | $15,150 | $0 |
| Long-Term Investments | $64,338 | $64,052 | $63,683 | $0 |
| Tax Assets | $0 | $0 | -$63,683 | $0 |
| Other NC Assets | $5,075 | $533 | $63,943 | $69,376 |
| Total NC Assets | $95,673 | $64,988 | $79,129 | $69,589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221,277 | $234,301 | $140,382 | $166,562 |
| Liabilities | – | – | – | – |
| Payables | $1,053 | $653 | $524 | $1,072 |
| Short-Term Debt | $11,840 | $5,597 | $34 | $195 |
| Tax Payable | $280 | $0 | $0 | $91 |
| Deferred Revenue | $1,361 | $2,113 | $1,899 | $1,641 |
| Other Curr. Liab. | $9,840 | $11,136 | $4,361 | $9,968 |
| Total Curr. Liab. | $24,374 | $19,499 | $6,818 | $12,967 |
| LT Debt | $107,358 | $118,853 | $0 | $34 |
| Deferred Rev, NC | $4,410 | $7,228 | $9,550 | $11,685 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,214 | $0 | $0 | $0 |
| Total NC Liab. | $114,982 | $126,081 | $9,550 | $11,719 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $929 | $389 | $34 | $229 |
| Total Liabilities | $139,356 | $145,580 | $16,368 | $24,686 |
| Equity | – | – | – | – |
| Pref Stock | $49 | $49 | $49 | $49 |
| Common Stock | $90 | $86 | $86 | $85 |
| Retained Earnings | -$1,237,057 | -$1,223,223 | -$1,182,392 | -$1,165,288 |
| AOCI | $73 | $0 | $0 | $0 |
| Other Equity | $1,318,766 | $1,311,809 | $1,306,271 | $1,307,030 |
| Total Equity | $81,921 | $88,721 | $124,014 | $141,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $221,277 | $234,301 | $140,382 | $166,562 |
| Net Debt | $17,544 | -$28,840 | -$57,792 | -$93,099 |