XOMA Royalty Corporation
XOMA
$31.37
-$0.22-0.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 83.86M | 92.65M | 105.18M | 142.84M | 144.60M |
| Total Receivables | 20.48M | 18.20M | 17.02M | 13.73M | 14.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 507.00K | 971.00K | 2.08M | 2.38M | 2.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.00K | 1.41M | 1.33M | 80.00K | -- |
| Total Current Assets | 104.93M | 113.23M | 125.60M | 159.02M | 162.20M |
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| Total Current Assets | 104.93M | 113.23M | 125.60M | 159.02M | 162.20M |
| Net Property, Plant & Equipment | 314.00K | 333.00K | 351.00K | 369.00K | 386.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.43M | 25.37M | 25.91M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.17M | 73.22M | 69.41M | 63.95M | 80.69M |
| Total Assets | 223.46M | 212.75M | 221.28M | 223.34M | 243.28M |
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| Total Accounts Payable | 1.14M | 2.32M | 1.05M | 1.13M | 982.00K |
| Total Accrued Expenses | 5.41M | 1.22M | 5.47M | 2.45M | 4.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.14M | 14.16M | 11.84M | 10.26M | 6.14M |
| Total Finance Division Other Current Liabilities | 2.80M | 2.74M | 6.01M | 7.29M | 6.63M |
| Total Other Current Liabilities | 2.80M | 2.74M | 6.01M | 7.29M | 6.63M |
| Total Current Liabilities | 21.50M | 20.43M | 24.37M | 21.13M | 18.62M |
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| Total Current Liabilities | 21.50M | 20.43M | 24.37M | 21.13M | 18.62M |
| Long-Term Debt | 102.20M | 99.93M | 106.88M | 108.09M | 115.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 238.00K | 362.00K | 483.00K | 594.00K | 710.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.07M | 7.39M | 7.62M | 8.71M | 8.89M |
| Total Liabilities | 131.00M | 128.12M | 139.36M | 138.53M | 143.29M |
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| Common Stock & APIC | 1.30B | 1.32B | 1.32B | 1.32B | 1.32B |
| Retained Earnings | -1.23B | -1.24B | -1.24B | -1.23B | -1.22B |
| Treasury Stock & Other | 122.00K | 118.00K | 73.00K | 104.00K | -- |
| Total Common Equity | 72.39M | 84.58M | 81.87M | 84.76M | 99.94M |
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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 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 20.07M | 49.00K | 49.00K | 49.00K | 49.00K |
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| Total Common Equity | 72.39M | 84.58M | 81.87M | 84.76M | 99.94M |
| Total Preferred Equity | 20.07M | 49.00K | 49.00K | 49.00K | 49.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.45M | 84.63M | 81.92M | 84.81M | 99.99M |
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