XOMA Royalty Corporation
XOMA
$39.71
$0.100.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.29M | 46.71M | 83.86M | 92.65M | 105.18M |
| Total Receivables | 27.68M | 17.74M | 20.48M | 18.20M | 17.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 852.00K | 967.00K | 507.00K | 971.00K | 2.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.44M | 45.29M | 80.00K | 1.41M | 1.33M |
| Total Current Assets | 117.26M | 110.71M | 104.93M | 113.23M | 125.60M |
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| Total Current Assets | 117.26M | 110.71M | 104.93M | 113.23M | 125.60M |
| Net Property, Plant & Equipment | 277.00K | 296.00K | 314.00K | 333.00K | 351.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.76M | 44.56M | 45.43M | 25.37M | 25.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.71M | 107.00M | 72.17M | 73.22M | 69.41M |
| Total Assets | 272.70M | 263.15M | 223.46M | 212.75M | 221.28M |
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| Total Accounts Payable | 2.21M | 2.65M | 1.14M | 2.32M | 1.05M |
| Total Accrued Expenses | 6.69M | 4.13M | 5.41M | 1.22M | 5.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.99M | 16.85M | 12.14M | 14.16M | 11.84M |
| Total Finance Division Other Current Liabilities | 10.93M | 4.66M | 2.80M | 2.74M | 6.01M |
| Total Other Current Liabilities | 10.93M | 4.66M | 2.80M | 2.74M | 6.01M |
| Total Current Liabilities | 34.82M | 28.31M | 21.50M | 20.43M | 24.37M |
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| Total Current Liabilities | 34.82M | 28.31M | 21.50M | 20.43M | 24.37M |
| Long-Term Debt | 96.45M | 94.38M | 102.20M | 99.93M | 106.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.11M | 20.68M | 238.00K | 362.00K | 483.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.35M | 11.83M | 7.07M | 7.39M | 7.62M |
| Total Liabilities | 168.74M | 155.19M | 131.00M | 128.12M | 139.36M |
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| Common Stock & APIC | 1.31B | 1.30B | 1.30B | 1.32B | 1.30B |
| Retained Earnings | -1.22B | -1.21B | -1.23B | -1.24B | -1.24B |
| Treasury Stock & Other | 53.00K | 121.00K | 122.00K | 118.00K | 73.00K |
| Total Common Equity | 83.89M | 87.89M | 72.39M | 84.58M | 61.85M |
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| Preferred Stock Redeemable | 49.00K | 49.00K | 49.00K | 49.00K | 49.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 20.02M | 20.02M | 20.02M | -- | 20.02M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 20.07M | 20.07M | 20.07M | 49.00K | 20.07M |
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| Total Common Equity | 83.89M | 87.89M | 72.39M | 84.58M | 61.85M |
| Total Preferred Equity | 20.07M | 20.07M | 20.07M | 49.00K | 20.07M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.96M | 107.96M | 92.45M | 84.63M | 81.92M |
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