XOMA Royalty Corporation
XOMA
$20.37
$0.09560.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 324.02% | 355.22% | 206.29% | 163.84% | -57.21% |
| Total Receivables | 31,823.26% | 152.31% | 163,600.00% | 542.97% | 168.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 206.57% | 252.94% | -40.79% | -33.38% | -22.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 360.86% | 322.15% | 225.89% | 176.42% | -56.73% |
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| Total Current Assets | 360.86% | 322.15% | 225.89% | 176.42% | -56.73% |
| Net Property, Plant & Equipment | 7,280.00% | 1,654.55% | 453.42% | 1,019.44% | -93.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.85% | 11.27% | -1.99% | 1.00% | 13.27% |
| Total Assets | 79.98% | 93.60% | 64.16% | 66.90% | -15.08% |
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| Total Accounts Payable | 55.36% | 32.70% | 246.68% | 24.62% | -26.09% |
| Total Accrued Expenses | 13.47% | 151.89% | -34.89% | -5.14% | 78.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 36,000.00% | 8,884.06% | 16,361.76% | -- |
| Total Finance Division Other Current Liabilities | -2.07% | 50.72% | -14.04% | 213.61% | 136.61% |
| Total Other Current Liabilities | -2.07% | 50.72% | -14.04% | 213.61% | 136.61% |
| Total Current Liabilities | 104.51% | 162.66% | 53.95% | 185.99% | 90.49% |
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| Total Current Liabilities | 104.51% | 162.66% | 53.95% | 185.99% | 90.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.78% | 5.15% | -26.01% | -24.31% | -24.90% |
| Total Liabilities | 664.10% | 822.23% | 616.27% | 789.42% | 14.70% |
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| Common Stock & APIC | 0.67% | 0.62% | 0.57% | 0.42% | 0.18% |
| Retained Earnings | -2.49% | -1.52% | -3.32% | -3.45% | -2.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.97% | -9.20% | -28.11% | -28.47% | -18.70% |
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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 | -19.97% | -9.20% | -28.11% | -28.47% | -18.70% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.96% | -9.20% | -28.10% | -28.46% | -18.69% |
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