XOMA Stock Annual Balance Sheet. Download in Excel
XOMA Corporation
XOMA 
NSD
Sector: Healthcare
Industry: Biotechnology
30.02
USD
-0.08
(-0.27%)
Previous close: 30.1 Open: 30.32 Bid: 25.07 Ask: 33.71
52 week range
14.33 33.78
Mkt Cap: 355 M Avg Vol (90 Days): 25,098
Last updated: Thursday 21st November 2024
Financials
XOMA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 7 M | 6 M | 2 M | 1 M | 614000.0 | 456000.0 | 1 M | 524000.0 | 653000.0 |
| Accounts receivable | 3 M | 4 M | 474000.0 | 3 M | 263000.0 | 209000.0 | 1000.0 | 1 M | ||
| Accrued expenses | 6 M | 7 M | 6 M | 3 M | 1 M | 614000.0 | 456000.0 | 1 M | 524000.0 | 653000.0 |
| Accumulated depreciation & depletion | -34 M | -15 M | -14 M | -300000.0 | -70000.0 | |||||
| Additional paid in capital | 1,122 M | 1,138 M | 1,146 M | 1,185 M | 1,211 M | 1,238 M | 1,267 M | 1,307 M | 1,306 M | 1,312 M |
| Cash and equivalents | 78 M | 66 M | 26 M | 43 M | 46 M | 57 M | 84 M | 93 M | 58 M | 153 M |
| CashCashEquivalentsAndShortTermInvestments | 78 M | 66 M | 26 M | 43 M | 46 M | 57 M | 84 M | 94 M | 58 M | 153 M |
| CashEquivalents | 4 M | 35 M | 30 M | 28 M | ||||||
| Common par | 869000.0 | 45000.0 | 46000.0 | 62000.0 | 65000.0 | 73000.0 | 133000.0 | 2 M | 2 M | 2 M |
| Common stock equity | 3 M | -2 M | -47 M | 6 M | 19 M | 44 M | 86 M | 142 M | 124 M | 89 M |
| CommonStock | 869000.0 | 45000.0 | 46000.0 | 62000.0 | 65000.0 | 73000.0 | 84000.0 | 85000.0 | 86000.0 | 86000.0 |
| CurrentAccruedExpenses | 257000.0 | 331000.0 | 254000.0 | 18000.0 | ||||||
| CurrentCapitalLeaseObligation | 3 M | 4 M | 4 M | 4 M | 4 M | 163000.0 | 179000.0 | 195000.0 | 34000.0 | 54000.0 |
| CurrentDeferredRevenue | 1 M | 3 M | 899000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| CurrentDeferredTaxesAssets | 7 M | 4 M | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M | ||
| Deferred revenues | 1 M | 3 M | 899000.0 | 1 M | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M |
| Float term debt | 16 M | 43 M | 25 M | 15 M | 22 M | 27 M | 13 M | 34000.0 | 119 M | |
| GoodwillAndOtherIntangibleAssets | 15 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 39 M | 17 M | 15 M | 383000.0 | 129000.0 | 510000.0 | 380000.0 | 213000.0 | 36000.0 | 403000.0 |
| IncomeTaxPayable | 2 M | 91000.0 | ||||||||
| Intangibles | 15 M | 15 M | ||||||||
| InterestPayable | 257000.0 | 331000.0 | 254000.0 | 18000.0 | 36000.0 | 69000.0 | 44000.0 | |||
| Invested capital | 25 M | 47 M | -15 M | 37 M | 40 M | 71 M | 112 M | 142 M | 124 M | 326 M |
| Land & improvements | 554000.0 | 27000.0 | ||||||||
| LongTermCapitalLeaseObligation | 173000.0 | 69000.0 | 408000.0 | 229000.0 | 34000.0 | 34000.0 | 335000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 16 M | 43 M | 25 M | 15 M | 22 M | 28 M | 13 M | 34000.0 | 119 M | |
| LongTermProvisions | 32 M | 10 M | ||||||||
| Net fixed assets (net PP&E) | 5 M | 2 M | 1 M | 83000.0 | 59000.0 | 510000.0 | 380000.0 | 213000.0 | 36000.0 | 403000.0 |
| NonCurrentDeferredLiabilities | 2 M | 18 M | 17 M | 17 M | 15 M | 14 M | 12 M | 10 M | 7 M | |
| NonCurrentDeferredRevenue | 2 M | 18 M | 17 M | 17 M | 15 M | 14 M | 12 M | 10 M | 7 M | |
| NonCurrentDeferredTaxesAssets | 190 M | 210 M | 218 M | 52 M | 58 M | 56 M | -52 M | -47 M | -50 M | -58 M |
| Other current assets | 6 M | 10 M | 9 M | 6 M | 6 M | 6 M | 6 M | 6 M | 2 M | 6 M |
| Other fixed assets | 510000.0 | 380000.0 | 213000.0 | 36000.0 | 403000.0 | |||||
| Other non-current assets | 669000.0 | 664000.0 | 481000.0 | 657000.0 | 708000.0 | 151000.0 | 572000.0 | 301000.0 | 260000.0 | 21 M |
| Other non-current liabilities | 1 M | 4 M | 32000.0 | 590000.0 | 43000.0 | 50000.0 | 75000.0 | |||
| Other receivable | 3 M | 4 M | 566000.0 | 397000.0 | 1 M | 17 M | 28 M | 37 M | 4 M | 3 M |
| OtherCapitalStock | 32 M | |||||||||
| OtherCurrentLiabilities | 10 M | 7 M | 4 M | 3 M | 2 M | 1 M | 717000.0 | 9 M | 3 M | 10 M |
| OtherEquityAdjustments | 22 M | 908298.0 | 498556.0 | 17312.0 | 23644.0 | 28489.0 | ||||
| Payables | 6 M | 7 M | 6 M | 3 M | 1 M | 614000.0 | 456000.0 | 1 M | 524000.0 | 653000.0 |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 0.0 | 1000000.0 | 1000000.0 | 49000.0 | 1 M | 1 M | 1 M | |
| PreferredStock | 0.0 | 0.0 | 0.0 | 1000000.0 | 1000000.0 | 49000.0 | 1 M | 1 M | 1 M | |
| Prepaid expenses | 2 M | 2 M | 852000.0 | 327000.0 | 770000.0 | 1 M | 443000.0 | 613000.0 | 725000.0 | 483000.0 |
| RecievablesAdjustmentsAllowances | -400000.0 | -200000.0 | -13000.0 | |||||||
| Restricted cash | 2 M | 2 M | 58 M | 160000.0 | ||||||
| Retained earnings | -1,119 M | -1,140 M | -1,194 M | -1,179 M | -1,192 M | -1,194 M | -1,181 M | -1,165 M | -1,182 M | -1,223 M |
| Short term debt | 19 M | 6 M | 18 M | 789000.0 | 5 M | 8 M | 6 M | |||
| TaxesReceivable | 2 M | |||||||||
| Total assets | 89 M | 75 M | 29 M | 45 M | 64 M | 96 M | 125 M | 167 M | 140 M | 234 M |
| Total current assets | 84 M | 72 M | 27 M | 44 M | 48 M | 60 M | 88 M | 97 M | 61 M | 169 M |
| Total current liabilities | 36 M | 23 M | 33 M | 7 M | 6 M | 9 M | 12 M | 13 M | 7 M | 19 M |
| Total equity | 3 M | -2 M | -47 M | 6 M | 19 M | 44 M | 86 M | 142 M | 124 M | 89 M |
| Total liabilities | 86 M | 77 M | 76 M | 39 M | 45 M | 52 M | 39 M | 25 M | 16 M | 146 M |
| Total non-current assets | 6 M | 3 M | 2 M | 740000.0 | 16 M | 35 M | 37 M | 70 M | 79 M | 79 M |
| Total non-current liabilities | 50 M | 54 M | 47 M | 32 M | 39 M | 43 M | 27 M | 12 M | 10 M | 126 M |
| TotalEquityGrossMinority | 3 M | -2 M | -47 M | 6 M | 19 M | 44 M | 86 M | 143 M | 125 M | 90 M |
| TotalEquityGrossMinorityInterest | 3 M | -2 M | -47 M | 6 M | 19 M | 44 M | 86 M | 143 M | 125 M | 90 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 89 M | 75 M | 29 M | 45 M | 64 M | 96 M | 125 M | 167 M | 140 M | 234 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 50 M | 54 M | 47 M | 32 M | 39 M | 43 M | 27 M | 12 M | 10 M | 126 M |
| TotalTaxPayable | 2 M | 91000.0 | ||||||||
| UnearnedIncome | 15 M | 34 M | 35 M | 69 M | 64 M | 58 M | ||||
| UnearnedPremiums | 4 M | -1 M | ||||||||
| Working capital | 47 M | 49 M | -5 M | 37 M | 42 M | 51 M | 76 M | 84 M | 54 M | 150 M |
| debtc | 19 M | 6 M | 18 M | 789000.0 | 5 M | 8 M | 195000.0 | 34000.0 | 6 M | |
| ltinv | 2 M |
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