XOMA Royalty Corporation
XOMA
$42.15
-$0.05-0.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.09M | 83.29M | 46.71M | 83.86M | 92.65M |
| Total Receivables | 23.32M | 27.68M | 17.74M | 20.48M | 18.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 473.00K | 852.00K | 967.00K | 507.00K | 971.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.86M | 5.44M | 45.29M | 80.00K | 1.41M |
| Total Current Assets | 118.75M | 117.26M | 110.71M | 104.93M | 113.23M |
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| Total Current Assets | 118.75M | 117.26M | 110.71M | 104.93M | 113.23M |
| Net Property, Plant & Equipment | 257.00K | 277.00K | 296.00K | 314.00K | 333.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.86M | 44.76M | 44.56M | 45.43M | 25.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.28M | 109.71M | 107.00M | 72.17M | 73.22M |
| Total Assets | 271.86M | 272.70M | 263.15M | 223.46M | 212.75M |
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| Total Accounts Payable | 3.53M | 2.21M | 2.65M | 1.14M | 2.32M |
| Total Accrued Expenses | 3.21M | 6.69M | 4.13M | 5.41M | 1.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.41M | 14.99M | 16.85M | 12.14M | 14.16M |
| Total Finance Division Other Current Liabilities | 9.93M | 10.93M | 4.66M | 2.80M | 2.74M |
| Total Other Current Liabilities | 9.93M | 10.93M | 4.66M | 2.80M | 2.74M |
| Total Current Liabilities | 33.08M | 34.82M | 28.31M | 21.50M | 20.43M |
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| Total Current Liabilities | 33.08M | 34.82M | 28.31M | 21.50M | 20.43M |
| Long-Term Debt | 88.83M | 96.45M | 94.38M | 102.20M | 99.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.50M | 20.11M | 20.68M | 238.00K | 362.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.56M | 17.35M | 11.83M | 7.07M | 7.39M |
| Total Liabilities | 158.96M | 168.74M | 155.19M | 131.00M | 128.12M |
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| Common Stock & APIC | 1.31B | 1.31B | 1.30B | 1.30B | 1.32B |
| Retained Earnings | -1.22B | -1.22B | -1.21B | -1.23B | -1.24B |
| Treasury Stock & Other | 119.00K | 53.00K | 121.00K | 122.00K | 118.00K |
| Total Common Equity | 92.83M | 83.89M | 87.89M | 72.39M | 84.58M |
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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 | 20.07M | 49.00K |
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| Total Common Equity | 92.83M | 83.89M | 87.89M | 72.39M | 84.58M |
| Total Preferred Equity | 20.07M | 20.07M | 20.07M | 20.07M | 49.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.90M | 103.96M | 107.96M | 92.45M | 84.63M |
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