XOMA Royalty Corp. (XOMA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 118.75M | 117.26M | 110.71M | 104.92M | 113.22M | 125.6M | 159.02M | 162.2M | 146.89M | 169.31M | 34.51M | 38.42M | 45.07M | 61.25M | 79.74M | 87.26M | 89.61M | 96.97M | 74.87M | 87.25M |
| Cash & Short-Term Investments | 94.96M | 82.91M | 92M | 83.86M | 92.65M | 105.18M | 142.84M | 144.6M | 136.8M | 153.45M | 33.69M | 31.77M | 44.61M | 58.16M | 78.73M | 83.7M | 88.34M | 94.1M | 69.97M | 81.25M |
| Cash Only | 94.46M | 82.91M | 90.48M | 75.06M | 90.27M | 101.65M | 142.05M | 143.9M | 136.38M | 153.29M | 33.47M | 31.45M | 44.3M | 57.83M | 78.28M | 83.18M | 87.8M | 93.33M | 68.76M | 78.94M |
| Short-Term Investments | 494K | 382K | 1.52M | 8.8M | 2.38M | 3.53M | 785K | 696K | 413K | 161K | 214K | 320K | 311K | 335K | 443K | 523K | 547K | 774K | 1.21M | 2.31M |
| Accounts Receivable | 23.32M | 4.9M | 17.74M | 20.48M | 18.2M | 17.02M | 13.73M | 14.78M | 9.82M | 15.22M | 43K | 5.86M | 6K | 2.37M | 16K | 2.5M | 25K | 209K | 518K | 12K |
| Days Sales Outstanding | 103.07 | 727.2 | 188.01 | 134.03 | 99.58 | 162.28 | 182.22 | 198.01 | 764.67 | 383.01 | 327.1 | 160.95 | 244.36 | 73.77 | 257.13 | 117.11 | 3.39 | 0.93 | 25.94 | 4.65 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -2.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 473K | 29.45M | 967K | 587K | 2.38M | 1.33M | 2.46M | 2.82M | 0 | 643K | 776K | 799K | 0 | 725K | 0 | 0 | 837K | 2.05M | 3.42M | 4.84M |
| Total Non-Current Assets | 153.11M | 155.44M | 152.44M | 118.53M | 99.53M | 95.67M | 64.32M | 81.08M | 72.53M | 64.99M | 89.59M | 87.24M | 88.59M | 79.13M | 66.39M | 66.96M | 69.55M | 69.59M | 55.63M | 48.5M |
| Property, Plant & Equipment | 257K | 277K | 296K | 314K | 333K | 351K | 369K | 386K | 404K | 403K | 5K | 22K | 73K | 36K | 81K | 126K | 170K | 213K | 255K | 298K |
| Fixed Asset Turnover | 46.13x | 5.00x | 30.66x | 40.58x | 46.53x | 24.21x | 19.06x | 14.31x | 3.69x | 8.99x | 61.48x | 34.91x | 8.02x | 25.40x | 4.36x | 6.64x | 16.22x | 153.61x | 3.40x | 2.83x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 43.86M | 44.76M | 44.56M | 45.43M | 25.36M | 25.91M | 0 | 0 | 0 | 0 | 14.48M | 14.7M | 14.93M | 15.15M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 105.11M | 106.38M | 102.62M | 0 | 0 | 64.34M | 58.89M | 0 | 71.59M | 64.05M | 0 | 0 | 0 | 63.68M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.88M | 4.03M | 4.97M | 72.78M | 73.83M | 5.08M | 5.06M | 80.69M | 533K | 533K | 149.8M | 72.52M | 73.59M | 63.94M | 66.31M | 66.83M | 69.38M | 69.38M | 55.38M | 48.2M |
| Total Assets | 271.86M | 272.7M | 263.15M | 223.46M | 212.75M | 221.28M | 223.34M | 243.28M | 219.42M | 234.3M | 124.09M | 125.66M | 133.66M | 140.38M | 146.13M | 154.22M | 159.16M | 166.56M | 130.5M | 135.75M |
| Asset Turnover | 0.05x | 0.01x | 0.04x | 0.06x | 0.07x | 0.04x | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.00x | 0.01x | 0.02x | 0.24x | 0.01x | 0.01x |
| Asset Growth % | 27.78% | 23.24% | 17.83% | -8.15% | -3.04% | -5.56% | 79.98% | 93.6% | 64.16% | 66.9% | -15.08% | -18.52% | -16.02% | -15.72% | 11.98% | 13.61% | 32.75% | 32.95% | 52.23% | 54.52% |
| Total Current Liabilities | 33.08M | 34.82M | 28.3M | 21.5M | 20.43M | 24.37M | 21.13M | 18.61M | 15.54M | 19.5M | 10.33M | 7.09M | 10.09M | 6.82M | 5.42M | 8.42M | 7.89M | 12.97M | 6.51M | 6.29M |
| Accounts Payable | 3.53M | 2.21M | 2.65M | 1.14M | 2.32M | 1.05M | 1.13M | 982K | 1.51M | 653K | 728K | 740K | 437K | 524K | 985K | 1.15M | 787K | 1.07M | 598K | 629K |
| Days Payables Outstanding | 288.7 | - | 198.67 | 239.05 | 278.93 | 116.28 | - | - | 49.32K | 2.54K | 2.7K | 1.37K | 800.83 | 2.48K | 3.39K | 2.21K | 1.49K | 1.83K | 1.88K | 1.56K |
| Short-Term Debt | 16.41M | 14.99M | 16.85M | 11.67M | 13.7M | 11.39M | 9.83M | 5.72M | 6.14M | 5.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.29M | 1.27M | 1.32M | 1.43M | 1.37M | 1.36M | 1.92M | 2.26M | 2.16M | 2.11M | 2.08M | 2.03M | 0 | 1.9M | 1.7M | 1.67M | 1.62M | 1.64M | 1.54M | 1.5M |
| Other Current Liabilities | 10.82M | 14.93M | 6M | 1.07M | 434K | 3M | 6.54M | 3.79M | 5.14M | 9.78M | 5.72M | 1.6M | 7.59M | 2.35M | 536K | 3.54M | 3.31M | 8.13M | 2.21M | 1.95M |
| Current Ratio | 3.59x | 3.37x | 3.91x | 4.88x | 5.54x | 5.15x | 7.52x | 8.71x | 9.45x | 8.68x | 3.34x | 5.42x | 4.47x | 8.98x | 14.70x | 10.36x | 11.36x | 7.48x | 11.50x | 13.88x |
| Quick Ratio | 3.59x | 3.37x | 3.91x | 4.88x | 5.54x | 5.15x | 7.64x | 8.71x | 9.45x | 8.68x | 3.34x | 5.42x | 4.47x | 8.98x | 14.70x | 10.36x | 11.36x | 7.48x | 11.50x | 13.88x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 125.89M | 133.92M | 126.89M | 109.51M | 107.69M | 114.98M | 117.4M | 124.67M | 121.54M | 126.08M | 7.8M | 8.45M | 9.04M | 9.55M | 10.38M | 10.84M | 11.35M | 11.72M | 12.41M | 12.89M |
| Long-Term Debt | 88.83M | 96.45M | 94.38M | 102.2M | 99.93M | 106.88M | 108.09M | 115.08M | 114.53M | 118.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 19.5M | 20.11M | 20.68M | 238K | 362K | 483K | 594K | 710K | 319K | 335K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34K | 85K | 133K |
| Deferred Tax Liabilities | 103K | 103K | 49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14.6M | 14.06M | 8.31M | 3.4M | 3.31M | 3.21M | 3.13M | 2.92M | 0 | 0 | 0 | 0 | 9.04M | 0 | 0 | 0 | 0 | 0 | 20K | 20K |
| Total Liabilities | 158.96M | 168.74M | 155.19M | 131M | 128.12M | 139.36M | 138.53M | 143.29M | 137.08M | 145.58M | 18.13M | 15.54M | 19.14M | 16.37M | 15.81M | 19.27M | 19.24M | 24.69M | 18.92M | 19.17M |
| Total Debt | 124.73M | 131.56M | 131.91M | 114.58M | 114.45M | 119.2M | 118.94M | 121.92M | 121.05M | 124.45M | 0 | 17K | 69K | 34K | 85K | 133K | 182K | 229K | 276K | 320K |
| Net Debt | 30.27M | 48.65M | 41.44M | 39.52M | 24.19M | 17.54M | -23.11M | -21.98M | -15.34M | -28.84M | -33.47M | -31.43M | -44.23M | -57.79M | -78.2M | -83.05M | -87.61M | -93.1M | -68.48M | -78.63M |
| Debt / Equity | 1.10x | 1.27x | 1.22x | 1.24x | 1.35x | 1.46x | 1.40x | 1.22x | 1.47x | 1.40x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 300.56x | 42.87x | - | 21.78x | 17.67x | - | - | - | - | - | - | - | - | - | - | - | - | 0.01x | - | - |
| Net Debt / EBITDA | 72.94x | 15.85x | - | 7.51x | 3.73x | - | - | - | - | - | - | - | - | - | - | - | - | -3.07x | - | - |
| Interest Coverage | -0.13x | 3.03x | 5.27x | 3.84x | 1.68x | -7.85x | -3.94x | 5.70x | -1.42x | -12.75x | - | - | - | - | - | - | - | - | - | -17.81x |
| Total Equity | 112.89M | 103.96M | 107.96M | 92.45M | 84.63M | 81.92M | 84.81M | 99.99M | 82.34M | 88.72M | 105.96M | 110.12M | 114.53M | 124.01M | 130.32M | 134.96M | 139.92M | 141.88M | 111.58M | 116.58M |
| Equity Growth % | 33.4% | 26.9% | 27.29% | -7.54% | 2.78% | -7.66% | -19.96% | -9.2% | -28.1% | -28.46% | -18.69% | -18.4% | -18.15% | -12.59% | 16.8% | 15.76% | 71.22% | 64.16% | 193.32% | 203.63% |
| Book Value per Share | 6.48 | 5.75 | 5.95 | 5.21 | 5.74 | 6.91 | 7.24 | 8.59 | 7.11 | 7.73 | 9.24 | 9.60 | 9.99 | 10.83 | 11.39 | 11.82 | 12.35 | 11.75 | 9.87 | 10.33 |
| Total Shareholders' Equity | 112.89M | 103.96M | 107.96M | 92.45M | 84.63M | 81.92M | 84.81M | 99.99M | 82.34M | 88.72M | 105.96M | 110.12M | 114.53M | 124.01M | 130.32M | 134.96M | 139.92M | 141.88M | 111.58M | 116.58M |
| Common Stock | 89K | 89K | 92K | 20.11M | 90K | 90K | 88K | 87K | 87K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 85K | 85K | 85K |
| Retained Earnings | -1.22B | -1.22B | -1.21B | -1.23B | -1.24B | -1.24B | -1.23B | -1.22B | -1.23B | -1.22B | -1.2B | -1.2B | -1.19B | -1.18B | -1.18B | -1.17B | -1.17B | -1.17B | -1.2B | -1.19B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 119K | 53K | 121K | 122K | 118K | 73K | 104K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |