XOMA Royalty Corp Balance Sheet
XOMA|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
XOMA Royalty Corp had $273M in total assets and $84M in shareholders' equity as of FY2025. Total debt was $96M against $83M in cash, resulting in $14M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82.9M | $101.7M | $153.3M | $57.8M | - | - | - | - | $25.7M | $78.4M | $101.7M | $45.3M | $48.3M | $37.3M | $23.9M |
| Accounts Receivable | - | - | - | $0 | - | - | - | - | - | $474.0K | $3.7M | $3.0M | $3.7M | $7.5M | - |
| Current Assets | $117.3M | $125.6M | $169.3M | $61.3M | $97.0M | $88.1M | $60.0M | $47.6M | $44.2M | $27.2M | $72.2M | $83.8M | $127.1M | $95.8M | $62.7M |
| PP&E (Net) | $21.0K | $32.0K | $25.0K | $7.0K | $13.0K | $21.0K | $34.0K | $59.0K | $83.0K | $1.0M | $2.0M | $5.1M | $6.5M | $8.1M | $12.7M |
| Total Assets | $272.7M | $221.3M | $234.3M | $140.4M | $166.6M | $125.3M | $95.7M | $63.8M | $44.9M | $28.7M | $74.9M | $89.6M | $134.8M | $105.7M | $78.0M |
| Current Liabilities | $34.8M | $24.4M | $19.5M | $6.8M | $13.0M | $12.3M | $8.9M | $5.7M | $7.4M | $32.5M | $23.3M | $36.5M | $29.6M | $23.7M | $21.0M |
| Total Debt | $96.5M | $106.9M | $118.5M | - | - | $12.8M | $27.1M | $21.7M | $14.6M | $25.3M | $48.7M | $35.5M | $35.1M | $37.7M | $33.5M |
| Shareholders' Equity | $83.9M | $88.7M | $124.0M | $141.9M | $86.4M | $44.0M | $18.8M | $5.8M | -$47.2M | $3.1M | -$4.0M | $21.5M | $15.0M | $23.6M | $17.5M |