XOMA Royalty Corporation
XOMA
$20.37
$0.09560.47%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -1.22% | 5.83% | -10.96% | 355.53% | 6.05% |
Total Receivables | -7.14% | 50.51% | -35.46% | 35,293.02% | -99.27% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -15.64% | 944.44% | -44.10% | -37.76% | -2.88% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 0.00% | -- | -- |
Total Current Assets | -1.96% | 10.42% | -13.24% | 390.69% | -10.20% |
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Total Current Assets | -1.96% | 10.42% | -13.24% | 390.69% | -10.20% |
Net Property, Plant & Equipment | -4.40% | -4.46% | 0.25% | 7,960.00% | -77.27% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -1.52% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -20.75% | 11.88% | 11.68% | -14.01% | 3.57% |
Total Assets | -8.20% | 10.87% | -6.35% | 88.81% | -1.25% |
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Total Accounts Payable | 15.17% | -35.18% | 132.01% | -10.30% | -1.62% |
Total Accrued Expenses | -49.66% | 274.83% | -53.07% | 28.15% | 11.74% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 67.18% | -1.00% | 10.76% | -- | -- |
Total Finance Division Other Current Liabilities | 10.03% | 1.53% | -37.73% | 40.76% | 69.34% |
Total Other Current Liabilities | 10.03% | 1.53% | -37.73% | 40.76% | 69.34% |
Total Current Liabilities | 13.53% | 19.79% | -20.30% | 88.69% | 45.82% |
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Total Current Liabilities | 13.53% | 19.79% | -20.30% | 88.69% | 45.82% |
Long-Term Debt | -6.07% | 0.48% | -3.37% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -16.34% | 122.57% | -4.78% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -1.92% | 32.77% | -7.42% | -7.29% | -7.74% |
Total Liabilities | -3.32% | 4.53% | -5.84% | 702.98% | 16.69% |
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Common Stock & APIC | 0.15% | 0.13% | 0.17% | 0.22% | 0.10% |
Retained Earnings | -1.42% | 1.30% | -0.70% | -1.67% | -0.46% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -15.19% | 21.45% | -7.20% | -16.28% | -3.78% |
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Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | -15.19% | 21.45% | -7.20% | -16.28% | -3.78% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -15.19% | 21.44% | -7.19% | -16.27% | -3.78% |
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