XOMA Royalty Corporation
XOMA
$39.71
$0.100.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.81% | -67.30% | -42.00% | -32.20% | -31.45% |
| Total Receivables | 62.66% | 29.25% | 38.52% | 85.27% | 11.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.96% | -59.35% | -82.02% | 259.63% | 329.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.10% | 56,510.00% | -- | 781.25% | 731.25% |
| Total Current Assets | -6.64% | -30.38% | -35.31% | -22.92% | -25.82% |
|
|
|||||
| Total Current Assets | -6.64% | -30.38% | -35.31% | -22.92% | -25.82% |
| Net Property, Plant & Equipment | -21.08% | -19.78% | -18.65% | -17.57% | -12.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 72.74% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.05% | 67.31% | -10.56% | 1.52% | 7.48% |
| Total Assets | 23.24% | 17.83% | -8.15% | -3.04% | -5.56% |
|
|
|||||
| Total Accounts Payable | 109.69% | 134.66% | 15.89% | 53.07% | 61.26% |
| Total Accrued Expenses | 22.22% | 68.67% | 11.13% | -6.00% | 97.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.60% | 64.26% | 97.88% | 128.36% | 111.54% |
| Total Finance Division Other Current Liabilities | 81.96% | -36.04% | -57.72% | -58.05% | -42.67% |
| Total Other Current Liabilities | 81.96% | -36.04% | -57.72% | -58.05% | -42.67% |
| Total Current Liabilities | 42.86% | 33.93% | 15.47% | 31.49% | 25.00% |
|
|
|||||
| Total Current Liabilities | 42.86% | 33.93% | 15.47% | 31.49% | 25.00% |
| Long-Term Debt | -9.75% | -12.68% | -11.19% | -12.74% | -9.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4,064.39% | 3,381.14% | -66.48% | 13.48% | 44.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.61% | 35.75% | -20.45% | 10.45% | 5.48% |
| Total Liabilities | 21.08% | 12.03% | -8.57% | -6.53% | -4.28% |
|
|
|||||
| Common Stock & APIC | 0.50% | -1.22% | -1.19% | 0.42% | -1.00% |
| Retained Earnings | 1.26% | 1.56% | -0.99% | -0.28% | -1.13% |
| Treasury Stock & Other | -27.40% | 16.35% | -- | -- | -- |
| Total Common Equity | 35.63% | 3.69% | -27.57% | 2.78% | -30.25% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 40,855.10% | 40,855.10% | 0.00% | 40,855.10% |
|
|
|||||
| Total Common Equity | 35.63% | 3.69% | -27.57% | 2.78% | -30.25% |
| Total Preferred Equity | 0.00% | 40,855.10% | 40,855.10% | 0.00% | 40,855.10% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.90% | 27.29% | -7.54% | 2.78% | -7.66% |
|
|
|||||