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Xoma Royalty Corporation  (NASDAQ: XOMA)
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Xoma Royalty Balance Sheets Quarterly

XOMA


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XOMA Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2024)
Q2
(Mar 31 2024)
Q1
(Dec 31 2023)
Q4
(Sep 30 2023)
Q3
(Jun 30 2023)
Q2
ASSETS
Cash & cash equivalent 143.90 136.23 153.29 33.47 31.45
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 143.90 136.23 153.29 33.47 31.45
Accounts receivable 0.53 0.00 1.00 0.04 0.90
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Restricted Cash Current - 0.16 0.16 - -
Rights Receivable Current 14.26 9.82 14.22 - 4.96
Restricted Cash Noncurrent 6.02 6.02 6.10 - -
Equity Securities Fv Ni 0.70 0.41 0.16 0.21 0.32
Inventories - - - - -
Other Current Assets 14.95 10.39 14.54 0.21 5.28
Prepaid Expense And Other Assets Current 2.82 0.27 0.48 0.78 0.80
Total Current Assets 162.20 146.89 169.31 34.51 38.42
Equipment/Property/Plant Net 0.04 0.04 0.03 0.01 0.01
Goodwill net - - - - -
Intangible Assets - - - 14.48 14.70
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 81.00 72.49 64.96 75.11 72.53
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 243.28 219.42 234.30 124.09 125.66
LIABILITIES
Accounts Payable, Current AC 0.98 1.52 0.65 0.73 0.74
Interest Payable, Current IN - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 5.72 6.14 5.54 - -
Other Liabilities, Current 11.92 7.88 13.30 9.61 6.35
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiability - - - - -
Accrued And Other Liabilities Current 4.87 1.30 2.77 2.16 1.93
Operating Lease Liability Current 0.42 0.06 0.05 - 0.02
Deferred Income Noncurrent 5.96 6.69 7.23 7.80 8.45
Total Current Liabilities 18.62 15.54 19.50 10.33 7.09
Long-term debt 115.08 114.53 118.52 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 115.08 114.53 118.52 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 9.60 7.01 7.56 7.80 8.45
Operating Lease Liability Noncurrent 0.71 0.32 0.34 - -
Total Liabilities 143.29 137.08 145.58 18.13 15.54
SHAREHOLDER'S EQUITY
Common Stock Value 0.09 0.09 0.09 0.09 0.09
Additional Paid In Capital Common Stock 1,315.70 1,314.04 1,311.81 1,308.94 1,307.59
Retained Earnings / Accumulated Deficit -1,215.85 -1,231.83 -1,223.22 -1,203.11 -1,197.61
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 99.94 82.29 88.67 105.92 110.08
Preferred Stockholder's Equity 0.05 0.05 0.05 0.05 0.05
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 99.99 82.34 88.72 105.96 110.12
Liabilities & Stockholder's Equity 243.28 219.42 234.30 124.09 125.66




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