XOMA Corporation (XOMAP) Balance Sheet Annual - Discounting Cash Flows
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XOMAP
XOMA Corporation
XOMAP (NASDAQ)
  • Financials

  • XOMA Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2025-03-17 2024-03-08 2023-03-09 2022-03-08 2021-03-10 2020-03-10 2019-03-07 2018-03-07 2017-03-16 2016-03-09 2015-03-11 2014-03-12 2013-03-12 2012-03-14 2011-03-10 2010-03-11 2009-03-11 2008-03-14 2007-03-08 2006-03-08 2005-03-15 2004-03-15 2003-03-14 2002-04-01 2000-12-31 1999-12-31 1998-12-31 1998-03-19 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 125.6 169.3 61.25 96.97 88.06 59.97 47.63 44.2 27.16 72.22 83.84 127.1 95.84 62.7 58.88 32.15 38.7 58.09 65.89 50.29 26.61 97.23 48.77 71.27 36.62 20.1 28.8 55.6 48 29.5 45.5 76.5 90.6 139.5 85.2 98.7 47.5 62.2 41.8 9
Cash and Short Term Investments 105.2 153.5 58.16 94.1 84.22 56.69 45.78 43.47 25.74 66.26 78.44 121.6 85.33 48.34 37.3 23.91 10.81 38.57 46.38 43.54 24.32 85.25 36.65 67.64 35.22 18.5 28.3 37.2 1.2 20.4 3.6 23.5 3.4 5.6 14.1 2.7 45.3 60.2 40.5 8.5
Cash & Equivalents 101.7 153.3 57.83 93.33 84.22 56.69 45.78 43.47 25.74 65.77 78.44 101.7 45.34 48.34 37.3 23.91 9.51 22.5 28 20.8 23.81 84.81 36.26 67.32 35.04 18.5 11.9 37.2 1.2 20.4 3.6 23.5 3.4 5.6 14.1 2.7 45.3 60.2 40.5 8.5
Short Term Investments 3.53 0.161 0.335 0.774 0 0 0 0 0 0.496 0 19.99 39.99 0 0 0 1.3 16.07 18.38 22.73 0.511 0.436 0.391 0.32 0.172 0 16.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 17.02 15.22 2.37 0.209 1.79 2.93 1.47 0.397 0.566 4.07 3.31 3.78 8.25 12.33 20.86 7.23 16.69 12.13 13.45 5.28 0.874 10.72 8.86 2.08 1.25 0.9 0.4 0.4 1.1 2.9 0.9 1.1 0.9 4.2 4.2 5.5 1.6 0 0.6 0.3
Inventory 0 0 0 2.05 1.61 0 0 0 0 0 0 0 0 0 0 0 10.84 7.13 5.39 0.975 0 0 1.31 1.3 0 0 0 0 0 0 4.2 4.2 5.5 10.4 8.1 1.2 0 0 0 0
Other Current Assets 3.41 0.643 0.725 0.613 0.443 0.352 0.378 0.327 0.852 1.89 2.09 1.63 2.26 2.02 0.712 1.01 0.365 0.254 0.668 0.493 1.41 1.27 1.95 0.249 0.162 0.7 0.1 18 45.7 6.2 36.8 47.7 80.8 119.3 58.8 89.3 0.6 2 0.7 0.2
Total Assets 221.3 234.3 140.4 166.6 125.3 95.72 63.78 44.94 28.68 74.88 89.63 134.8 105.7 78.04 74.25 52.82 67.17 84.81 91.48 72.58 46.26 118.8 71.78 86.11 45.21 28.3 37.3 64.8 57.7 40.9 62.4 94.1 109.3 154.3 97 110.5 55 66.5 47.4 14.9
Total Non-Current Assets 95.67 64.99 79.13 69.59 37.22 35.75 16.16 0.74 1.52 2.66 5.79 7.72 9.84 15.34 15.37 20.67 28.47 26.73 25.59 22.29 19.65 21.62 23.01 14.84 8.59 8.2 8.5 9.2 9.7 11.4 16.9 17.6 18.7 14.8 11.8 11.8 7.5 4.3 5.6 5.9
Property, Plant and Equipment 0.351 0.403 0.036 0.213 0.38 0.544 0.059 0.083 1.04 2 5.12 6.46 8.14 12.71 14.87 20.27 26.84 25.6 22.43 19.06 19.31 21.34 22.65 14.64 8.42 3.7 3.9 4.6 5.1 6.2 15.4 17.5 18.5 14.7 9.7 9.2 7 3.5 4.5 5.7
Goodwill and Intangible Assets 25.91 0 15.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 25.91 0 15.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 63.68 69.08 1.69 0.681 0.392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 69.41 64.58 0.26 0.301 35.15 34.53 15.71 0.657 0.481 0.664 0.669 1.27 1.7 2.63 0.503 0.402 1.63 1.12 3.16 3.23 0.347 0.279 0.362 0.194 0.169 4.5 4.6 4.6 4.6 5.2 1.5 0.1 0.2 0.1 2.1 2.6 0.5 0.8 1.1 0.2
Total Current Liabilities 24.37 19.5 6.82 12.97 12.3 8.88 5.7 7.42 32.51 23.3 36.48 29.64 23.83 21.01 35.53 18.68 26.99 23.6 22.67 16.54 23.6 30.46 18.6 18.64 10.34 10.4 10.5 8.8 8.7 6.4 10.4 6.8 9.9 18.3 11.7 6.7 3.5 3.3 3.1 1.3
Accounts Payable 1.05 0.653 0.524 1.07 0.456 0.614 1.24 1.68 5.69 6.83 5.99 9.62 3.87 2.13 3.58 2.94 9.98 7 4.19 5.65 1.92 5.06 3.2 3.52 2.52 3.9 3.5 1.6 1.8 2.1 1.4 0.5 1 5 6.6 2.1 0 0 0 0
Notes Payable/Short Term Debt 12.29 5.6 0.068 0.39 8.27 5.51 0.789 0 17.86 5.91 19.25 5.83 3.39 7.24 0 0 0 0 0 0 0.353 19.15 6.58 5.69 0.185 0 0.3 0.7 0.5 0.5 0.3 0.6 0.4 0.4 0.3 0.2 0.1 0.2 0.2 0.1
Tax Payables 0.28 0 0 0.091 0 0 0 1.64 0 0 0 0 0 0 0.016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1.36 2.11 1.9 1.64 1.45 1.89 1.29 1.41 0.899 3.2 1.09 2.22 3.41 5.7 17.04 2.11 9.11 8.02 9.6 3.53 2 0.09 1.73 5.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 9.39 11.14 4.33 9.77 2.13 0.857 2.38 2.69 8.06 7.36 10.15 11.98 13.17 5.94 14.89 13.62 7.91 8.59 8.88 7.37 19.33 6.16 7.1 4.42 7.64 6.5 6.7 6.5 6.4 3.8 8.7 5.7 8.5 12.9 4.8 4.4 3.4 3.1 2.9 1.2
Total Liabilities 139.4 145.6 16.37 24.69 38.86 51.74 45 39.15 75.89 77.19 86.53 138.8 84.21 63.02 50.66 35.3 98.57 84.5 129.7 93.25 70.87 70.64 83.15 72.49 53.8 45.2 37.1 33.6 23 14.1 18.9 15.7 20.8 19.8 70.6 83.4 25.2 28 35.4 1.8
Total Non-Current Liabilities 115 126.1 9.55 11.72 26.56 42.86 39.3 31.73 43.38 53.89 50.06 109.1 60.38 42.02 15.13 16.62 71.58 60.9 107 76.7 47.27 40.18 64.55 53.84 43.46 34.8 26.6 24.8 14.3 7.7 8.5 8.9 10.9 1.5 58.9 76.7 21.7 24.7 32.3 0.5
Total Long Term Debt 107.4 118.9 0 0.034 12.99 27.5 21.69 14.57 25.38 42.76 16.29 35.15 37.65 33.52 13.69 13.34 126.5 50.85 98.22 72.37 40.93 40.18 63.74 52.37 39.85 34.7 26.5 24.8 14.2 7.7 0.1 0.4 1.1 1.5 58.9 76.7 0 24.7 32.2 0.2
Deferred Tax Liabilities Non-Current 0 0 0 -11.69 0 0 0 0 0 0 8.1 0 15 0 0 0 -8.11 -10.05 -8.77 -4.33 -42.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 4.41 7.23 9.55 11.69 13.52 15.32 17.02 17.12 18 0 1.94 4.11 6.32 7.54 1.09 2.89 8.11 10.05 8.77 4.33 6.33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.929 0.389 0.034 0.229 0.408 0.571 0 0 0.069 0 0 0 0 4.45 0 0 63.27 50.85 51.39 12.37 0 0.272 0.729 1.39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 2.29 -0.389 -0.034 11.46 -0.358 -0.528 0.59 0.032 -0.069 11.14 23.73 69.87 1.41 -3.5 0.353 0.385 -118.2 -40.8 -42.62 -8.04 42.99 -0.272 0.071 0.077 3.61 0.1 0.1 0 0.1 0 8.4 8.5 9.8 0 0 0 21.7 0 0.1 0.3
Total Equity 81.92 88.72 124 141.9 86.42 43.99 18.79 5.79 -47.21 -2.31 3.1 -3.99 21.47 15.01 23.59 17.53 -31.4 0.318 -38.17 -20.67 -24.61 48.21 -11.37 13.62 -8.59 -16.9 0.2 31.2 34.7 26.8 43.5 78.4 88.5 134.5 26.4 27.1 29.8 38.5 12 13.1
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 81.92 88.72 124 141.9 86.42 43.99 18.79 5.79 -47.21 -2.31 3.1 -3.99 21.47 15.01 23.59 17.53 -31.4 0.318 -38.17 -20.67 -24.61 48.21 -11.37 13.62 -8.59 -16.9 0.2 31.2 34.7 26.8 43.5 78.4 88.5 134.5 26.4 27.1 29.8 38.5 12 13.1
Retained Earnings -1,237 -1,223 -1,182 -1,165 -1,181 -1,194 -1,192 -1,179 -1,194 -1,140 -1,119 -1,081 -957.1 -886.1 -853.3 -784.6 -785.1 -739.9 -727.5 -675.7 -678.5 -599.5 -540.9 -507.6 -479.6 -450.2 -404.3 -354.5 -337.2 -307.9 -284.8 -249.4 -218.1 -171 -136.7 -113 -86.8 -74.8 -62.6 -16
Accumulated Other Earnings 0.073 0 0 0 0 0 0 -0.041 -13.54 -15.45 0 -0.001 0.008 -43.55 -38.81 0 -0.002 -0.009 -0.009 -0.066 0.28 0.166 0.121 0.05 -0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 0.09 0.086 0.086 0.085 0.084 0.073 0.065 0.062 0.046 0.893 0.869 0.787 0.615 0.263 0.214 0.101 0.07 0.066 0.053 0.043 0.043 0.042 0.036 0.035 0.033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0.049 0.049 0.049 0.049 0.049 0 0 0 0 0 0 0 0 0 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0 0 0 0 6.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 1,319 1,312 1,306 1,307 1,267 1,238 1,211 1,185 1,146 1,137 1,122 1,076 978 900.8 876.7 802 753.6 740.1 689.3 655 653.5 647.5 529.4 521.2 471.1 433.3 398.1 385.7 371.9 334.7 328.3 327.8 306.6 305.5 163.1 140.1 116.6 113.3 74.6 29.1
Total Liabilities & Total Equity 221.3 234.3 140.4 166.6 125.3 95.72 63.78 44.94 28.68 74.88 89.63 134.8 105.7 78.04 74.25 52.82 67.17 84.81 91.48 72.58 46.26 118.8 71.78 86.11 45.21 28.3 37.3 64.8 57.7 40.9 62.4 94.1 109.3 154.3 97 110.5 55 66.5 47.4 14.9
Total Liabilities & Shareholders' Equity 221.3 234.3 140.4 166.6 125.3 95.72 63.78 44.94 28.68 74.88 89.63 134.8 105.7 78.04 74.25 52.82 67.17 84.81 91.48 72.58 46.26 118.8 71.78 86.11 45.21 28.3 37.3 64.8 57.7 40.9 62.4 94.1 109.3 154.3 97 110.5 55 66.5 47.4 14.9
Total Investments 3.53 0.161 0.335 0.774 1.69 0.681 0.392 0 0 0.496 0 19.99 39.99 0 0 0 1.3 16.07 18.38 22.73 0.511 0.436 0.391 0.32 0.172 0 16.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 119.2 124.5 0.034 0.229 21.26 32.85 22.48 14.57 43.17 48.67 35.54 40.98 41.04 33.52 13.69 13.34 63.27 50.85 98.22 60 0.353 59.33 70.32 58.06 40.03 34.7 26.8 25.5 14.7 8.2 0.4 1 1.5 1.9 59.2 76.9 0.1 24.9 32.4 0.3
Net Debt 17.54 -28.84 -57.79 -93.1 -62.96 -23.84 -23.3 -28.9 17.43 -17.1 -42.91 -60.67 -4.3 -14.82 -23.61 -10.57 53.76 28.35 70.21 39.2 -23.45 -25.49 34.06 -9.26 4.99 16.2 14.9 -11.7 13.5 -12.2 -3.2 -22.5 -1.9 -3.7 45.1 74.2 -45.2 -35.3 -8.1 -8.2

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