Production (Stage)
XOMA Royalty Corporation
XOMA
$24.85
-$0.26-1.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.92% | -26.36% | -1.22% | 5.83% | -10.96% |
| Total Receivables | 6.95% | 23.95% | -7.14% | 50.51% | -35.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.23% | -12.74% | -15.64% | 944.44% | -44.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.02% | 1,562.50% | -- | -- | 0.00% |
| Total Current Assets | -9.86% | -21.01% | -1.96% | 10.42% | -13.24% |
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| Total Current Assets | -9.86% | -21.01% | -1.96% | 10.42% | -13.24% |
| Net Property, Plant & Equipment | -5.13% | -4.88% | -4.40% | -4.46% | 0.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.10% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.49% | 8.54% | -20.75% | 11.88% | 11.68% |
| Total Assets | -3.85% | -0.92% | -8.20% | 10.87% | -6.35% |
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| Total Accounts Payable | 120.23% | -6.90% | 15.17% | -35.18% | 132.01% |
| Total Accrued Expenses | -77.69% | 123.26% | -49.66% | 274.83% | -53.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.56% | 15.40% | 67.18% | -1.00% | 10.76% |
| Total Finance Division Other Current Liabilities | -54.44% | -17.59% | 10.03% | 1.53% | -37.73% |
| Total Other Current Liabilities | -54.44% | -17.59% | 10.03% | 1.53% | -37.73% |
| Total Current Liabilities | -16.16% | 15.33% | 13.53% | 19.79% | -20.30% |
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| Total Current Liabilities | -16.16% | 15.33% | 13.53% | 19.79% | -20.30% |
| Long-Term Debt | -6.49% | -1.12% | -6.07% | 0.48% | -3.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.05% | -18.69% | -16.34% | 122.57% | -4.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.06% | -12.51% | -1.92% | 32.77% | -7.42% |
| Total Liabilities | -8.06% | 0.60% | -3.32% | 4.53% | -5.84% |
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| Common Stock & APIC | 0.06% | 0.08% | 0.15% | 0.13% | 0.17% |
| Retained Earnings | 0.15% | -0.32% | -1.42% | 1.30% | -0.70% |
| Treasury Stock & Other | 61.64% | -29.81% | -- | -- | -- |
| Total Common Equity | 3.31% | -3.41% | -15.19% | 21.45% | -7.20% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.31% | -3.41% | -15.19% | 21.45% | -7.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31% | -3.41% | -15.19% | 21.44% | -7.19% |
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