XOMA Royalty Corporation (FRA:X0M1)
Germany
· Delayed Price · Currency is EUR 25.80
0.00 (0.00%)
At close: Dec 5, 2025
XOMA Royalty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 45.19 | 101.65 | 153.29 | 57.83 | 93.33 | 84.22 | Upgrade
|
| Short-Term Investments | 1.52 | 3.53 | 0.16 | 0.34 | 0.77 | - | Upgrade
|
| Cash & Short-Term Investments | 46.71 | 105.18 | 153.45 | 58.16 | 94.1 | 84.22 | Upgrade
|
| Cash Growth | -67.30% | -31.45% | 163.84% | -38.19% | 11.73% | 48.57% | Upgrade
|
| Accounts Receivable | 17.74 | 17.02 | 15.22 | 2.37 | 0.21 | 0.26 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1.53 | Upgrade
|
| Receivables | 17.74 | 17.02 | 15.22 | 2.37 | 0.21 | 1.79 | Upgrade
|
| Prepaid Expenses | 0.97 | 2.08 | 0.48 | 0.73 | 0.61 | 0.44 | Upgrade
|
| Restricted Cash | 45.29 | 1.33 | 0.16 | - | 2.05 | 1.61 | Upgrade
|
| Total Current Assets | 110.71 | 125.6 | 169.31 | 61.25 | 96.97 | 88.07 | Upgrade
|
| Property, Plant & Equipment | 0.3 | 0.35 | 0.4 | 0.04 | 0.21 | 0.38 | Upgrade
|
| Long-Term Investments | 0.6 | - | - | - | - | 1.69 | Upgrade
|
| Other Intangible Assets | 44.56 | 25.91 | - | 15.15 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 62.54 | 60.91 | 57.95 | 63.68 | 69.08 | 34.58 | Upgrade
|
| Other Long-Term Assets | 44.46 | 8.51 | 6.63 | 0.26 | 0.3 | 0.57 | Upgrade
|
| Total Assets | 263.15 | 221.28 | 234.3 | 140.38 | 166.56 | 125.29 | Upgrade
|
| Accounts Payable | 2.65 | 1.05 | 0.65 | 0.52 | 1.07 | 0.46 | Upgrade
|
| Accrued Expenses | 4.13 | 5.47 | 2.77 | 2.92 | 0.53 | 0.64 | Upgrade
|
| Current Portion of Long-Term Debt | 16.32 | 11.39 | 5.54 | - | - | 8.09 | Upgrade
|
| Current Portion of Leases | 2.51 | 0.45 | 0.05 | 0.03 | 0.2 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | 0.28 | - | - | 0.09 | - | Upgrade
|
| Current Unearned Revenue | 1.32 | 1.36 | 2.11 | 1.9 | 1.64 | 1.45 | Upgrade
|
| Other Current Liabilities | 1.37 | 4.37 | 8.37 | 1.44 | 9.44 | 1.49 | Upgrade
|
| Total Current Liabilities | 28.31 | 24.37 | 19.5 | 6.82 | 12.97 | 12.3 | Upgrade
|
| Long-Term Debt | 94.38 | 106.88 | 118.52 | - | - | 12.76 | Upgrade
|
| Long-Term Leases | 20.68 | 0.48 | 0.34 | - | 0.03 | 0.23 | Upgrade
|
| Long-Term Unearned Revenue | 3.47 | 4.41 | 7.23 | 9.55 | 11.69 | 13.52 | Upgrade
|
| Other Long-Term Liabilities | 8.31 | 3.21 | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 155.19 | 139.36 | 145.58 | 16.37 | 24.69 | 38.86 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 1,302 | 1,319 | 1,312 | 1,306 | 1,307 | 1,267 | Upgrade
|
| Retained Earnings | -1,214 | -1,237 | -1,223 | -1,182 | -1,165 | -1,181 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 0.07 | - | - | - | - | Upgrade
|
| Total Common Equity | 87.89 | 81.87 | 88.67 | 123.97 | 141.83 | 86.38 | Upgrade
|
| Shareholders' Equity | 107.96 | 81.92 | 88.72 | 124.01 | 141.88 | 86.42 | Upgrade
|
| Total Liabilities & Equity | 263.15 | 221.28 | 234.3 | 140.38 | 166.56 | 125.29 | Upgrade
|
| Total Debt | 133.89 | 119.2 | 124.45 | 0.03 | 0.23 | 21.26 | Upgrade
|
| Net Cash (Debt) | -87.18 | -14.02 | 29 | 58.13 | 93.87 | 62.96 | Upgrade
|
| Net Cash Growth | - | - | -50.11% | -38.08% | 49.09% | 164.10% | Upgrade
|
| Net Cash Per Share | -5.31 | -1.20 | 2.53 | 5.09 | 7.70 | 5.47 | Upgrade
|
| Filing Date Shares Outstanding | 12.38 | 11.98 | 11.63 | 11.46 | 11.32 | 11.24 | Upgrade
|
| Total Common Shares Outstanding | 12.31 | 11.95 | 11.5 | 11.45 | 11.32 | 11.23 | Upgrade
|
| Working Capital | 82.4 | 101.23 | 149.81 | 54.44 | 84.01 | 75.76 | Upgrade
|
| Book Value Per Share | 7.14 | 6.85 | 7.71 | 10.82 | 12.53 | 7.69 | Upgrade
|
| Tangible Book Value | 43.33 | 55.96 | 88.67 | 108.82 | 141.83 | 86.38 | Upgrade
|
| Tangible Book Value Per Share | 3.52 | 4.68 | 7.71 | 9.50 | 12.53 | 7.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.