XOMA Corporation (XOMAP) Balance Sheet Quarterly

XOMA Corporation

XOMAP (NASDAQ)

(%)

Financials
XOMA Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-12	2025-08-13	2025-05-13	2025-03-17	2024-11-07	2024-08-13	1234
Total Current Assets	110.7	104.9	113.2	125.6	159	162.2	1234
Cash and Short Term Investments	92	83.86	92.65	105.2	142.8	144.6	1234
Cash & Equivalents	90.48	75.06	90.27	101.7	142.1	143.9	1234
Short Term Investments	1.52	8.8	2.38	3.53	0.785	0.696	1234
Receivables	17.74	20.48	18.2	17.02	13.73	14.78	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0.967	0.587	2.38	3.41	2.46	2.82	1234
Total Assets	263.2	223.5	212.8	221.3	223.3	243.3	1234
Total Non-Current Assets	152.4	118.5	99.53	95.67	64.32	81.08	1234
Property, Plant and Equipment	0.296	0.314	0.333	0.351	0.369	0.386	1234
Goodwill and Intangible Assets	44.56	45.43	25.36	25.91	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	44.56	45.43	25.36	25.91	0	0	1234
Long Term Investments	102.6	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	4.97	72.78	73.83	69.41	63.95	80.69	1234
Total Current Liabilities	28.3	21.5	20.43	24.37	21.13	18.61	1234
Accounts Payable	2.65	1.14	2.32	1.05	1.13	0.982	1234
Notes Payable/Short Term Debt	16.85	12.14	14.16	11.84	10.26	6.14	1234
Tax Payables	0	0	0	0.28	0	0	1234
Deferred Revenue	1.32	1.43	1.37	1.36	1.92	2.26	1234
Other Current Liabilities	7.48	6.78	2.59	9.84	7.82	9.24	1234
Total Liabilities	155.2	131	128.1	139.4	138.5	143.3	1234
Total Non-Current Liabilities	126.9	109.5	107.7	115	117.4	124.7	1234
Total Long Term Debt	115.1	102.4	100.3	107.4	108.7	115.8	1234
Deferred Tax Liabilities Non-Current	0.049	0	0	0	0	0	1234
Deferred Revenue Non-Current	3.47	3.67	4.08	4.41	5.59	5.96	1234
Capital Lease Obligations	20.68	0.71	0.821	0.929	1.03	1.13	1234
Other Long Term Liabilities	-12.37	2.69	2.49	2.29	2.1	1.79	1234
Total Equity	108	92.45	84.63	81.92	84.81	99.99	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	108	92.45	84.63	81.92	84.81	99.99	1234
Retained Earnings	-1,214	-1,228	-1,235	-1,237	-1,233	-1,216	1234
Accumulated Other Earnings	0.121	0.122	0.118	0.073	0.104	0	1234
Common Stock	0.092	20.11	0.09	0.09	0.088	0.087	1234
Preferred Stock	20.07	0.049	0.049	0.049	0.049	0.049	1234
Additional Paid in Capital	1,302	1,300	1,320	1,319	1,318	1,316	1234
Total Liabilities & Total Equity	263.2	223.5	212.8	221.3	223.3	243.3	1234
Total Liabilities & Shareholders' Equity	263.2	223.5	212.8	221.3	223.3	243.3	1234
Total Investments	104.1	8.8	2.38	3.53	0.785	0.696	1234
Total Debt	131.9	114.6	114.5	119.2	118.9	121.9	1234
Net Debt	41.44	39.52	24.19	17.54	-23.11	-21.98	1234

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

XOMA Corporation Balance Sheet Statement Quarterly