XOMA Royalty Corporation
XOMA
$20.27
-$0.89-4.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.84M | 144.60M | 136.64M | 153.45M | 33.69M |
| Total Receivables | 13.73M | 14.78M | 9.82M | 15.22M | 43.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.38M | 2.82M | 270.00K | 483.00K | 776.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.00K | -- | 160.00K | 160.00K | -- |
| Total Current Assets | 159.02M | 162.20M | 146.89M | 169.31M | 34.51M |
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| Total Current Assets | 159.02M | 162.20M | 146.89M | 169.31M | 34.51M |
| Net Property, Plant & Equipment | 369.00K | 386.00K | 404.00K | 403.00K | 5.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 14.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.95M | 80.69M | 72.13M | 64.59M | 75.11M |
| Total Assets | 223.34M | 243.28M | 219.42M | 234.30M | 124.09M |
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| Total Accounts Payable | 1.13M | 982.00K | 1.52M | 653.00K | 728.00K |
| Total Accrued Expenses | 2.45M | 4.87M | 1.30M | 2.77M | 2.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.26M | 6.14M | 6.20M | 5.60M | -- |
| Total Finance Division Other Current Liabilities | 7.29M | 6.63M | 6.53M | 10.48M | 7.45M |
| Total Other Current Liabilities | 7.29M | 6.63M | 6.53M | 10.48M | 7.45M |
| Total Current Liabilities | 21.13M | 18.62M | 15.54M | 19.50M | 10.33M |
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| Total Current Liabilities | 21.13M | 18.62M | 15.54M | 19.50M | 10.33M |
| Long-Term Debt | 108.09M | 115.08M | 114.53M | 118.52M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 594.00K | 710.00K | 319.00K | 335.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.71M | 8.89M | 6.69M | 7.23M | 7.80M |
| Total Liabilities | 138.53M | 143.29M | 137.08M | 145.58M | 18.13M |
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| Common Stock & APIC | 1.32B | 1.32B | 1.31B | 1.31B | 1.31B |
| Retained Earnings | -1.23B | -1.22B | -1.23B | -1.22B | -1.20B |
| Treasury Stock & Other | 104.00K | -- | -- | -- | -- |
| Total Common Equity | 84.76M | 99.94M | 82.29M | 88.67M | 105.92M |
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| Preferred Stock Redeemable | 49.00K | 49.00K | 49.00K | 49.00K | 49.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 49.00K | 49.00K | 49.00K | 49.00K | 49.00K |
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| Total Common Equity | 84.76M | 99.94M | 82.29M | 88.67M | 105.92M |
| Total Preferred Equity | 49.00K | 49.00K | 49.00K | 49.00K | 49.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.81M | 99.99M | 82.34M | 88.72M | 105.96M |
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