XOMA Royalty Corporation (XOMA)
(Delayed Data from NSDQ)
$29.25 USD
-0.25 (-0.85%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $29.27 +0.02 (0.07%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for XOMA Royalty Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 154 | 58 | 96 | 86 | 57 |
Receivables | 15 | 2 | 0 | 2 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 1 | 1 | 0 | 0 |
Total Current Assets | 169 | 61 | 97 | 88 | 60 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 2 | 1 |
Other Non-Current Assets | 58 | 64 | 69 | 35 | 34 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 15 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 0 | 0 | 1 | 0 |
Total Assets | 234 | 140 | 167 | 125 | 96 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 0 | 1 |
Current Portion Long-Term Debt | 6 | 0 | 0 | 8 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 1 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 3 | 11 | 3 | 2 |
Total Current Liabilities | 20 | 7 | 13 | 12 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 10 | 12 | 14 | 15 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 119 | 0 | 0 | 13 | 27 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 146 | 16 | 25 | 39 | 52 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,312 | 1,306 | 1,307 | 1,267 | 1,238 |
Retained Earnings | -1,223 | -1,182 | -1,165 | -1,181 | -1,194 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 89 | 124 | 142 | 86 | 44 |
Total Liabilities & Shareholder's Equity | 234 | 140 | 167 | 125 | 96 |
Total Common Equity | 89 | 124 | 142 | 86 | 44 |
Shares Outstanding | 11.40 | 11.40 | 11.30 | 11.00 | 8.70 |
Book Value Per Share | 7.78 | 10.87 | 12.55 | 7.85 | 5.06 |
Fiscal Year End for XOMA Royalty Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 145 | 137 | 154 | 34 | 32 |
Receivables | 15 | 10 | 15 | 0 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 0 | 0 | 1 | 1 |
Total Current Assets | 162 | 147 | 169 | 35 | 38 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 70 | 66 | 58 | 75 | 72 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 14 | 15 |
Deposits & Other Assets | 11 | 7 | 7 | 0 | 0 |
Total Assets | 243 | 219 | 234 | 124 | 126 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 6 | 6 | 6 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 1 | 3 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 7 | 10 | 7 | 4 |
Total Current Liabilities | 19 | 16 | 20 | 10 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 7 | 7 | 8 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 115 | 115 | 119 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 143 | 137 | 146 | 18 | 16 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,316 | 1,314 | 1,312 | 1,309 | 1,308 |
Retained Earnings | -1,216 | -1,232 | -1,223 | -1,203 | -1,198 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 100 | 82 | 89 | 106 | 110 |
Total Liabilities & Shareholder's Equity | 243 | 219 | 234 | 124 | 126 |
Total Common Equity | 100 | 82 | 89 | 106 | 110 |
Shares Outstanding | 11.60 | 11.60 | 11.40 | 11.40 | 11.40 |
Book Value Per Share | 8.62 | 7.09 | 7.78 | 9.29 | 9.66 |