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 |