XOMA
NSDXOMA Royalty Corporation
Healthcare•Biotechnology
Watchlists:
Last updated: Wednesday 9th July 2025
26.46
+0.29 (1.11%)
Prev Close:26.17
Open:26.13
Bid:20.2
Ask:29.0
52 Week Range
18.3535.00
Volume:49,406
Mkt Cap:315 M
52
MarketXLS Rank ®
Hold
Price Target
$30.43
+15.0%
Financials
Financial Statements
XOMA - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1 M | 653000.0 | 524000.0 | 1 M | 456000.0 | 614000.0 | 1 M | 2 M | 6 M | 7 M |
| Accumulated Depreciation & Depletion | -70000.0 | -300000.0 | -14 M | -15 M | ||||||
| Cash And Equivalents | 102 M | 153 M | 58 M | 93 M | 84 M | 57 M | 46 M | 43 M | 26 M | 66 M |
| Cash Cash Equivalents And Short Term Investments | 105 M | 153 M | 58 M | 94 M | 84 M | 57 M | 46 M | 43 M | 26 M | 66 M |
| Cash Equivalents | 93 M | 28 M | 30 M | 35 M | 4 M | |||||
| Common Stock | 90000.0 | 86000.0 | 86000.0 | 85000.0 | 84000.0 | 73000.0 | 65000.0 | 62000.0 | 46000.0 | 45000.0 |
| Current Accrued Expenses | 18000.0 | 254000.0 | 331000.0 | |||||||
| Current Capital Lease Obligation | 446000.0 | 54000.0 | 34000.0 | 195000.0 | 179000.0 | 163000.0 | 4 M | 4 M | 4 M | 4 M |
| Current Deferred Revenue | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 899000.0 | 3 M |
| Current Deferred Taxes Assets | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 7 M | |||
| Float Term Debt | 107 M | 119 M | 34000.0 | 13 M | 27 M | 22 M | 15 M | 25 M | 43 M | |
| Goodwill And Other Intangible Assets | 26 M | 15 M | ||||||||
| Income Tax Payable | 280000.0 | 91000.0 | 2 M | |||||||
| Interest Payable | 3 M | 535000.0 | 44000.0 | 69000.0 | 36000.0 | 18000.0 | 254000.0 | 331000.0 | ||
| Land & Improvements | 27000.0 | 554000.0 | ||||||||
| Long Term Capital Lease Obligation | 483000.0 | 335000.0 | 34000.0 | 34000.0 | 229000.0 | 408000.0 | 69000.0 | 173000.0 | ||
| Long Term Debt And Capital Lease Obligation | 107 M | 119 M | 34000.0 | 13 M | 28 M | 22 M | 15 M | 25 M | 43 M | |
| Long Term Provisions | 10 M | |||||||||
| Non Current Deferred Liabilities | 4 M | 7 M | 10 M | 12 M | 14 M | 15 M | 17 M | 17 M | 18 M | |
| Non Current Deferred Revenue | 4 M | 7 M | 10 M | 12 M | 14 M | 15 M | 17 M | 17 M | 18 M | |
| Non Current Deferred Taxes Assets | -50 M | -47 M | -52 M | 56 M | 58 M | 52 M | 218 M | 210 M | ||
| Other Current Liabilities | 9 M | 10 M | 3 M | 9 M | 717000.0 | 1 M | 2 M | 3 M | 4 M | 7 M |
| Other Equity Adjustments | 28489.0 | 23644.0 | 17312.0 | 498556.0 | 908298.0 | |||||
| Payables | 1 M | 653000.0 | 524000.0 | 1 M | 456000.0 | 614000.0 | 1 M | 3 M | 6 M | 7 M |
| Preferred Stock | 1 M | 1 M | 1 M | 1 M | 49000.0 | 1000000.0 | 1000000.0 | 0.0 | 0.0 | 0.0 |
| Recievables Adjustments Allowances | -13000.0 | -200000.0 | ||||||||
| Retained Earnings | -1,237 M | -1,223 M | -1,182 M | -1,165 M | -1,181 M | -1,194 M | -1,192 M | -1,179 M | -1,194 M | -1,140 M |
| Taxes Receivable | 2 M | |||||||||
| Total Capitalization | 296 M | 326 M | 124 M | 142 M | 112 M | 71 M | 40 M | 37 M | -15 M | 47 M |
| Total Equity Gross Minority | 83 M | 90 M | 125 M | 143 M | 86 M | 44 M | 19 M | 6 M | -47 M | -2 M |
| Total Equity Gross Minority Interest | 83 M | 90 M | 125 M | 143 M | 86 M | 44 M | 19 M | 6 M | -47 M | -2 M |
| Total Liabilities And Total Equity Gross Minority Interest | 221 M | 234 M | 140 M | 167 M | 125 M | 96 M | 64 M | 45 M | 29 M | 75 M |
| Total Non Current Liabilities Net Minority Interes | 115 M | 126 M | 10 M | 12 M | 27 M | 43 M | 39 M | 32 M | 47 M | 54 M |
| Total Tax Payable | 91000.0 | 2 M | ||||||||
| Unearned Income | 64 M | 69 M | 35 M | 34 M | 15 M | |||||
| Unearned Premiums | -1 M | 4 M | ||||||||
| Working Capital | 101 M | 150 M | 54 M | 84 M | 76 M | 51 M | 42 M | 37 M | -5 M | 49 M |
| Accrec | 2 M | 1 M | 1000.0 | 209000.0 | 263000.0 | 3 M | 474000.0 | 4 M | ||
| Addpaid | 1,319 M | 1,312 M | 1,306 M | 1,307 M | 1,267 M | 1,238 M | 1,211 M | 1,185 M | 1,146 M | 1,138 M |
| Capstk | 1 M | 1 M | 2 M | 2 M | 133000.0 | 73000.0 | 65000.0 | 62000.0 | 46000.0 | 45000.0 |
| Comstkeqty | 82 M | 89 M | 124 M | 142 M | 86 M | 44 M | 19 M | 6 M | -47 M | -2 M |
| Curdebt | 11 M | 6 M | 8 M | 5 M | 789000.0 | 18 M | 6 M | |||
| Curdebtcaplease | 12 M | 6 M | 34000.0 | 195000.0 | 8 M | 5 M | 789000.0 | 18 M | 6 M | |
| Curdefliab | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M | 1 M | 1 M | 899000.0 | 3 M |
| Grosppe | 351000.0 | 403000.0 | 36000.0 | 213000.0 | 380000.0 | 510000.0 | 129000.0 | 383000.0 | 15 M | 17 M |
| Invadv | 2 M | |||||||||
| Netppe | 351000.0 | 403000.0 | 36000.0 | 213000.0 | 380000.0 | 510000.0 | 59000.0 | 83000.0 | 1 M | 2 M |
| Othca | 71 M | 2 M | 6 M | 6 M | 6 M | 6 M | 6 M | 9 M | 10 M | |
| Othintang | 26 M | 15 M | ||||||||
| Othnca | 14 M | 79 M | 260000.0 | 301000.0 | 572000.0 | 151000.0 | 708000.0 | 657000.0 | 481000.0 | 664000.0 |
| Othncl | 3 M | 75000.0 | 50000.0 | 43000.0 | 590000.0 | 32000.0 | 4 M | 1 M | ||
| Othprop | 351000.0 | 403000.0 | 36000.0 | 213000.0 | 380000.0 | 510000.0 | ||||
| Othrec | 4 M | 17 M | 1 M | 397000.0 | 566000.0 | 4 M | ||||
| Payacc | 1 M | 653000.0 | 524000.0 | 1 M | 456000.0 | 614000.0 | 1 M | 3 M | 6 M | 7 M |
| Prepaid | 2 M | 483000.0 | 725000.0 | 613000.0 | 443000.0 | 1 M | 770000.0 | 327000.0 | 852000.0 | 2 M |
| Restcash | 1 M | 160000.0 | 58 M | 2 M | 2 M | |||||
| Totassets | 221 M | 234 M | 140 M | 167 M | 125 M | 96 M | 64 M | 45 M | 29 M | 75 M |
| Totca | 126 M | 169 M | 61 M | 97 M | 88 M | 60 M | 48 M | 44 M | 27 M | 72 M |
| Totcl | 24 M | 19 M | 7 M | 13 M | 12 M | 9 M | 6 M | 7 M | 33 M | 23 M |
| Toteqty | 82 M | 89 M | 124 M | 142 M | 86 M | 44 M | 19 M | 6 M | -47 M | -2 M |
| Totliab | 139 M | 146 M | 16 M | 25 M | 39 M | 52 M | 45 M | 39 M | 76 M | 77 M |
| Totnca | 40 M | 79 M | 79 M | 70 M | 37 M | 35 M | 16 M | 740000.0 | 2 M | 3 M |
| Totncl | 115 M | 126 M | 10 M | 12 M | 27 M | 43 M | 39 M | 32 M | 47 M | 54 M |
| Trustpref | 1 M | 1 M | 1 M | 1 M | 49000.0 | 1000000.0 | 1000000.0 | 0.0 | 0.0 | 0.0 |
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