XOMA Corp
NASDAQ:XOMA

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XOMA Corp
NASDAQ:XOMA
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Price: 27.13 USD 8.04% Market Closed
Market Cap: 319.6m USD
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Balance Sheet

Balance Sheet Decomposition
XOMA Corp

Current Assets 159m
Cash & Short-Term Investments 142.8m
Receivables 13.7m
Other Current Assets 2.5m
Non-Current Assets 64.3m
PP&E 369k
Other Non-Current Assets 64m
Current Liabilities 21.1m
Accounts Payable 1.1m
Accrued Liabilities 2.9m
Other Current Liabilities 17.1m
Non-Current Liabilities 117.4m
Long-Term Debt 108.1m
Other Non-Current Liabilities 9.3m

Balance Sheet
XOMA Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
78
66
26
44
46
57
84
93
58
153
Cash
0
0
0
0
0
0
84
93
58
153
Cash Equivalents
78
66
26
44
46
57
0
0
0
0
Short-Term Investments
0
1
0
0
0
0
0
1
0
0
Total Receivables
3
4
1
0
2
3
2
0
2
15
Accounts Receivables
3
4
1
0
2
3
0
0
0
1
Other Receivables
0
0
0
0
0
0
2
0
2
14
Other Current Assets
2
2
1
0
0
0
2
3
1
1
Total Current Assets
84
72
27
44
48
60
88
97
61
169
PP&E Net
5
2
1
0
0
1
0
0
0
0
PP&E Gross
0
2
1
0
0
0
0
0
0
0
Accumulated Depreciation
0
16
14
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
15
0
Note Receivable
0
0
0
0
0
34
35
69
64
58
Long-Term Investments
0
0
0
0
0
1
2
0
0
0
Other Long-Term Assets
1
1
1
1
16
0
1
0
0
7
Total Assets
89
N/A
75
-16%
29
-62%
45
+56%
64
+42%
96
+50%
125
+31%
167
+33%
140
-16%
234
+67%
Liabilities
Accounts Payable
6
7
6
2
1
1
1
1
1
1
Accrued Liabilities
10
7
8
3
2
1
1
1
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
19
6
18
0
1
5
8
0
0
6
Other Current Liabilities
1
3
1
3
1
2
3
11
3
10
Total Current Liabilities
36
23
33
7
6
9
12
13
7
19
Long-Term Debt
16
43
25
15
22
27
13
0
0
119
Other Liabilities
34
11
18
17
18
16
14
12
10
8
Total Liabilities
86
N/A
77
-11%
76
-2%
39
-48%
45
+15%
52
+15%
39
-25%
25
-37%
16
-34%
146
+788%
Equity
Common Stock
1
1
0
0
0
0
0
0
0
0
Retained Earnings
1 120
1 140
1 194
1 179
1 192
1 194
1 181
1 165
1 182
1 223
Additional Paid In Capital
1 122
1 137
1 146
1 185
1 211
1 238
1 267
1 307
1 306
1 312
Total Equity
3
N/A
2
N/A
47
-1 952%
6
N/A
19
+224%
44
+134%
86
+96%
142
+64%
124
-13%
89
-28%
Total Liabilities & Equity
89
N/A
75
-16%
29
-62%
45
+56%
64
+42%
96
+50%
125
+31%
167
+33%
140
-16%
234
+67%
Shares Outstanding
Common Shares Outstanding
6
6
6
8
9
10
11
11
12
11
Preferred Shares Outstanding
0
0
0
0
0
0
1
1
1
1

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