Balance Sheet - XOMA Royalty Corp (XOMA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 83.29 | 105.18 | 153.45 | 58.16 | 94.10 | 84.22 | 56.69 | 45.78 | 43.47 | 25.74 | 66.26 | 78.45 | 121.65 | 85.33 | 48.34 | 37.30 | 23.91 | 10.81 | 38.57 | 46.38 |
| Accounts receivable, net | 4.90 | 17.02 | 15.22 | 2.37 | 0.21 | 1.79 | 2.93 | 1.47 | 0.40 | 0.57 | 4.07 | 3.31 | 3.78 | 8.25 | 12.33 | 20.86 | 7.23 | 16.69 | 12.14 | 13.45 |
| Inventories | 0.00 | 0.00 | 2.05 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.84 | 7.13 | 5.39 | ||||
| Other current assets | 29.46 | 3.41 | 0.64 | 0.73 | 2.66 | 0.44 | 0.35 | 0.38 | 0.33 | 1.70 | 1.89 | 3.95 | 1.63 | 4.51 | 4.04 | 1.42 | 1.01 | 11.21 | 7.39 | 6.06 |
| Total current assets | 117.26 | 125.60 | 169.31 | 61.25 | 96.97 | 88.07 | 59.97 | 47.63 | 44.20 | 27.16 | 72.22 | 83.84 | 127.06 | 95.84 | 62.70 | 58.88 | 32.15 | 38.70 | 58.09 | 65.89 |
| Total non-current assets | 155.44 | 95.67 | 64.99 | 79.13 | 69.59 | 37.22 | 35.75 | 16.16 | 0.74 | 1.52 | 2.66 | 5.79 | 7.72 | 9.84 | 15.34 | 15.37 | 20.67 | 28.47 | 26.73 | 25.59 |
| Total assets | 272.70 | 221.28 | 234.30 | 140.38 | 166.56 | 125.29 | 95.72 | 63.79 | 44.94 | 28.68 | 74.88 | 89.63 | 134.78 | 105.68 | 78.04 | 74.25 | 52.82 | 67.17 | 84.82 | 91.48 |
| Total current liabilities | 34.82 | 24.37 | 19.50 | 6.82 | 12.97 | 12.30 | 8.88 | 5.70 | 7.42 | 32.51 | 23.30 | 36.48 | 29.65 | 23.83 | 21.01 | 35.53 | 18.68 | 26.99 | 23.60 | 22.67 |
| Total non-current liabilities | 133.92 | 114.98 | 126.08 | 9.55 | 11.72 | 26.56 | 42.86 | 39.30 | 31.73 | 43.38 | 53.89 | 50.06 | 109.12 | 60.38 | 42.02 | 15.13 | 16.62 | 71.58 | 60.90 | 106.98 |
| Total liabilities | 168.74 | 139.36 | 145.58 | 16.37 | 24.69 | 38.86 | 51.74 | 45.00 | 39.15 | 75.89 | 77.19 | 86.53 | 138.77 | 84.21 | 63.03 | 50.66 | 35.30 | 98.57 | 84.50 | 129.65 |
| Total stockholders' equity | 103.96 | 81.92 | 88.72 | 124.01 | 141.88 | 86.42 | 43.99 | 18.79 | 5.79 | -47.21 | -2.31 | 3.10 | -3.99 | 21.47 | 15.01 | 23.59 | 17.53 | -31.40 | 0.32 | -38.17 |
| Common shares outstanding | 18 | 12 | 11 | 11 | 12 | 12 | 9 | 8 | 8 | 6 | 6 | 6 | 4 | 3 | 2 | 1 | 1 | 0 | 0 | 0 |
Show Quarterly Balance Sheet
Balance Sheet - XOMA Royalty Corp (XOMA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 94.96 | 83.29 | 92.00 | 83.86 | 92.65 | 105.18 | 142.84 | 144.60 | 136.80 | 153.45 | 33.69 | 31.77 | 44.61 | 58.16 | 78.73 | 83.71 | 88.34 | 94.10 | 69.97 | 81.26 | 67.81 | 84.22 | 45.73 | 49.49 | 53.31 | 56.69 | 39.74 | 42.33 | 48.44 | 45.78 | 28.43 | 38.69 | 41.97 | 43.47 | 47.75 | 12.47 | 20.05 | 25.74 | 20.62 | 34.30 | 46.61 | 66.26 | 32.05 | 50.96 | 67.49 | 78.45 | 59.06 | 75.89 | 93.70 | 121.65 | 73.99 | 57.93 | 70.38 | 85.33 | 59.20 | 66.91 | 74.89 | 48.34 | 45.71 | 51.16 | 56.87 | 37.30 | 16.90 | 12.10 | 28.42 | 23.91 | 27.73 | 33.68 | 22.86 | 10.81 | 10.57 | 27.36 | 19.04 | 38.57 | 47.64 | 23.98 | 33.58 | 46.38 | 23.46 | 34.85 | 37.37 |
| Accounts receivable, net | 23.32 | 4.90 | 17.74 | 20.48 | 18.20 | 17.02 | 13.73 | 14.78 | 9.82 | 15.22 | 0.04 | 5.86 | 0.01 | 2.37 | 0.02 | 2.51 | 0.03 | 0.21 | 0.52 | 0.01 | 0.08 | 1.79 | 1.75 | 1.94 | 2.84 | 2.93 | 3.78 | 2.58 | 2.76 | 1.47 | 1.32 | 0.48 | 0.44 | 0.40 | 1.03 | 10.63 | 1.34 | 0.57 | 0.76 | 0.96 | 1.98 | 4.07 | 39.34 | 2.65 | 3.27 | 3.31 | 3.42 | 5.51 | 4.31 | 3.78 | 5.63 | 7.29 | 6.27 | 8.25 | 7.01 | 6.39 | 10.16 | 12.33 | 14.90 | 11.06 | 10.23 | 20.86 | 7.90 | 8.52 | 7.79 | 7.23 | 3.20 | 6.28 | 9.29 | 16.69 | 7.96 | 12.53 | 7.70 | 12.14 | 13.42 | 12.26 | 9.20 | 13.45 | 6.54 | 5.70 | 6.12 |
| Inventories | -2.38 | 0.00 | 0.00 | 0.00 | -0.44 | 0.00 | 0.00 | 2.05 | 3.42 | 4.84 | 2.14 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.72 | 14.98 | 10.84 | 15.74 | 9.65 | 2.40 | 7.13 | 3.48 | 6.49 | 2.99 | 5.39 | 1.37 | 1.22 | 1.36 | ||||||||||||||||||||
| Other current assets | 0.47 | 29.46 | 0.97 | 0.59 | 2.38 | 3.41 | 4.84 | 2.82 | 0.27 | 0.64 | 0.78 | 0.80 | 0.46 | 0.73 | 1.00 | 1.05 | 1.25 | 2.66 | 4.39 | 5.98 | 2.36 | 2.05 | 0.67 | 0.85 | 0.21 | 0.35 | 0.52 | 0.62 | 0.27 | 0.38 | 0.42 | 0.59 | 0.27 | 0.33 | 0.32 | 0.67 | 0.53 | 1.70 | 2.50 | 1.07 | 1.57 | 1.89 | 2.88 | 2.12 | 1.86 | 1.86 | 2.35 | 2.13 | 2.56 | 1.63 | 3.15 | 6.39 | 3.06 | 2.26 | 2.51 | 1.42 | 3.67 | 2.02 | 1.34 | 0.81 | 0.47 | 0.71 | 1.50 | 1.81 | 1.22 | 1.01 | 1.33 | 8.89 | 16.48 | 11.21 | 16.13 | 10.05 | 2.59 | 7.39 | 3.73 | 6.74 | 3.24 | 6.06 | 1.85 | 1.69 | 1.86 |
| Total current assets | 118.75 | 117.26 | 110.71 | 104.93 | 113.23 | 125.60 | 159.02 | 162.20 | 146.89 | 169.31 | 34.51 | 38.42 | 45.07 | 61.25 | 79.74 | 87.26 | 89.61 | 96.97 | 74.87 | 87.25 | 70.25 | 88.07 | 48.14 | 52.28 | 56.36 | 59.97 | 44.05 | 45.52 | 51.46 | 47.63 | 30.17 | 39.76 | 42.68 | 44.20 | 49.09 | 23.43 | 21.65 | 27.16 | 22.63 | 36.33 | 50.15 | 72.22 | 74.27 | 55.72 | 72.62 | 83.84 | 64.83 | 83.53 | 100.57 | 127.06 | 82.77 | 68.42 | 79.71 | 95.84 | 68.71 | 74.72 | 88.73 | 62.70 | 61.95 | 63.02 | 67.57 | 58.88 | 26.30 | 22.43 | 37.43 | 32.15 | 32.26 | 42.79 | 47.33 | 38.70 | 34.66 | 49.94 | 29.32 | 58.09 | 64.79 | 42.98 | 46.03 | 65.89 | 31.85 | 42.24 | 45.35 |
| Total non-current assets | 153.11 | 155.44 | 152.44 | 118.53 | 99.53 | 95.67 | 64.32 | 81.08 | 72.53 | 64.99 | 89.59 | 87.24 | 88.59 | 79.13 | 66.39 | 66.96 | 69.55 | 69.59 | 55.63 | 48.50 | 49.65 | 37.22 | 37.58 | 35.58 | 35.44 | 35.75 | 42.05 | 32.81 | 24.28 | 16.16 | 15.99 | 1.46 | 0.63 | 0.74 | 0.62 | 0.72 | 0.88 | 1.52 | 2.07 | 2.24 | 2.46 | 2.66 | 4.76 | 5.12 | 5.45 | 5.79 | 6.11 | 6.39 | 7.06 | 7.72 | 8.24 | 8.53 | 9.24 | 9.84 | 10.64 | 11.20 | 12.60 | 15.34 | 15.24 | 16.58 | 14.90 | 15.37 | 16.70 | 18.02 | 19.27 | 20.67 | 22.20 | 23.99 | 25.61 | 28.47 | 29.81 | 29.70 | 27.03 | 26.73 | 25.63 | 24.57 | 24.23 | 25.59 | 24.74 | 24.66 | 25.35 |
| Total assets | 271.86 | 272.70 | 263.15 | 223.46 | 212.75 | 221.28 | 223.34 | 243.28 | 219.42 | 234.30 | 124.09 | 125.66 | 133.66 | 140.38 | 146.13 | 154.22 | 159.16 | 166.56 | 130.50 | 135.75 | 119.89 | 125.29 | 85.73 | 87.86 | 91.79 | 95.72 | 86.10 | 78.33 | 75.73 | 63.79 | 46.16 | 41.22 | 43.31 | 44.94 | 49.71 | 24.15 | 22.53 | 28.68 | 24.69 | 38.57 | 52.61 | 74.88 | 79.03 | 60.84 | 78.07 | 89.63 | 70.93 | 89.93 | 107.63 | 134.78 | 91.01 | 76.95 | 88.95 | 105.68 | 79.36 | 85.92 | 101.32 | 78.04 | 77.19 | 79.60 | 82.48 | 74.25 | 43.00 | 40.45 | 56.70 | 52.82 | 54.46 | 66.79 | 72.93 | 67.17 | 64.47 | 79.64 | 56.35 | 84.82 | 90.42 | 67.55 | 70.25 | 91.48 | 56.59 | 66.90 | 70.69 |
| Total current liabilities | 33.08 | 34.82 | 28.31 | 21.50 | 20.43 | 24.37 | 21.13 | 18.62 | 15.54 | 19.50 | 10.33 | 7.09 | 10.09 | 6.82 | 5.43 | 8.42 | 7.89 | 12.97 | 6.51 | 6.29 | 13.11 | 12.30 | 12.34 | 11.28 | 10.12 | 8.88 | 10.09 | 11.68 | 7.15 | 5.70 | 5.62 | 3.19 | 5.88 | 7.42 | 14.22 | 21.68 | 22.25 | 32.51 | 23.01 | 24.23 | 20.45 | 23.30 | 59.14 | 29.67 | 26.43 | 36.48 | 36.38 | 37.65 | 20.25 | 29.65 | 23.99 | 21.93 | 19.11 | 23.83 | 21.78 | 18.03 | 18.86 | 21.01 | 20.42 | 19.51 | 22.33 | 35.53 | 17.80 | 18.16 | 19.80 | 18.68 | 25.43 | 66.02 | 75.62 | 26.99 | 28.30 | 24.63 | 16.94 | 23.60 | 21.15 | 20.20 | 17.96 | 22.67 | 16.01 | 15.46 | 14.28 |
| Total non-current liabilities | 125.89 | 133.92 | 126.89 | 109.51 | 107.69 | 114.98 | 117.40 | 124.67 | 121.54 | 126.08 | 7.80 | 8.45 | 9.04 | 9.55 | 10.38 | 10.84 | 11.35 | 11.72 | 12.41 | 12.89 | 25.07 | 26.56 | 35.35 | 38.18 | 40.55 | 42.86 | 50.22 | 45.66 | 44.56 | 39.30 | 39.39 | 33.17 | 31.79 | 31.73 | 31.42 | 31.58 | 31.49 | 43.38 | 32.86 | 34.78 | 39.69 | 53.89 | 49.08 | 62.46 | 65.03 | 50.06 | 52.68 | 59.84 | 85.64 | 109.12 | 80.56 | 71.88 | 70.75 | 60.38 | 77.85 | 64.03 | 62.98 | 42.02 | 35.11 | 35.95 | 35.94 | 15.13 | 15.20 | 15.46 | 15.57 | 16.62 | 18.25 | 19.08 | 20.21 | 71.58 | 85.87 | 85.50 | 51.61 | 60.90 | 60.02 | 61.12 | 58.21 | 106.98 | 78.48 | 78.98 | 81.69 |
| Total liabilities | 158.96 | 168.74 | 155.19 | 131.00 | 128.12 | 139.36 | 138.53 | 143.29 | 137.08 | 145.58 | 18.13 | 15.54 | 19.14 | 16.37 | 15.81 | 19.27 | 19.24 | 24.69 | 18.92 | 19.17 | 38.17 | 38.86 | 47.69 | 49.46 | 50.67 | 51.74 | 60.31 | 57.34 | 51.71 | 45.00 | 45.01 | 36.36 | 37.67 | 39.15 | 45.65 | 53.26 | 53.74 | 75.89 | 55.88 | 59.01 | 60.14 | 77.19 | 108.22 | 92.13 | 91.45 | 86.53 | 89.06 | 97.50 | 105.89 | 138.77 | 104.55 | 93.81 | 89.86 | 84.21 | 99.64 | 82.05 | 81.83 | 63.03 | 55.52 | 55.46 | 58.27 | 50.66 | 33.00 | 33.61 | 35.36 | 35.30 | 43.68 | 85.10 | 95.83 | 98.57 | 114.16 | 110.13 | 68.55 | 84.50 | 81.16 | 81.32 | 76.18 | 129.65 | 94.49 | 94.44 | 95.98 |
| Total stockholders' equity | 112.90 | 103.96 | 107.96 | 92.45 | 84.63 | 81.92 | 84.81 | 99.99 | 82.34 | 88.72 | 105.96 | 110.12 | 114.53 | 124.01 | 130.33 | 134.96 | 139.92 | 141.88 | 111.58 | 116.58 | 81.72 | 86.42 | 38.04 | 38.40 | 41.12 | 43.99 | 25.79 | 20.99 | 24.03 | 18.79 | 1.15 | 4.85 | 5.64 | 5.79 | 4.06 | -29.12 | -31.21 | -47.21 | -31.19 | -20.45 | -7.53 | -2.31 | -29.19 | -31.29 | -13.38 | 3.10 | -18.13 | -7.57 | 1.74 | -3.99 | -13.54 | -16.86 | -0.91 | 21.47 | -20.28 | 3.86 | 19.49 | 15.01 | 21.66 | 24.14 | 24.20 | 23.59 | 10.00 | 6.84 | 21.33 | 17.53 | 10.78 | -18.32 | -22.89 | -31.40 | -49.69 | -30.49 | -12.20 | 0.32 | 9.25 | -13.77 | -5.92 | -38.17 | -37.90 | -27.53 | -25.28 |
| Common shares outstanding | 17 | 18 | 18 | 18 | 15 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 11 | 12 | 11 | 11 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |