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 | -32.20% | -31.45% | 324.02% | 355.22% | 206.29% |
| Total Receivables | 85.27% | 11.80% | 31,823.26% | 152.31% | 163,600.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 259.63% | 329.81% | 206.57% | 252.94% | -40.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 781.25% | 731.25% | -- | -- | -- |
| Total Current Assets | -22.92% | -25.82% | 360.86% | 322.15% | 225.89% |
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| Total Current Assets | -22.92% | -25.82% | 360.86% | 322.15% | 225.89% |
| Net Property, Plant & Equipment | -17.57% | -12.90% | 7,280.00% | 1,654.55% | 453.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52% | 7.48% | -14.85% | 11.27% | -1.99% |
| Total Assets | -3.04% | -5.56% | 79.98% | 93.60% | 64.16% |
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| Total Accounts Payable | 53.07% | 61.26% | 55.36% | 32.70% | 246.68% |
| Total Accrued Expenses | -6.00% | 97.69% | 13.47% | 151.89% | -34.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.36% | 111.54% | -- | 36,000.00% | 8,884.06% |
| Total Finance Division Other Current Liabilities | -58.05% | -42.67% | -2.07% | 50.72% | -14.04% |
| Total Other Current Liabilities | -58.05% | -42.67% | -2.07% | 50.72% | -14.04% |
| Total Current Liabilities | 31.49% | 25.00% | 104.51% | 162.66% | 53.95% |
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| Total Current Liabilities | 31.49% | 25.00% | 104.51% | 162.66% | 53.95% |
| Long-Term Debt | -12.74% | -9.82% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.48% | 44.18% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.45% | 5.48% | 11.78% | 5.15% | -26.01% |
| Total Liabilities | -6.53% | -4.28% | 664.10% | 822.23% | 616.27% |
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| Common Stock & APIC | 0.42% | 0.53% | 0.67% | 0.62% | 0.57% |
| Retained Earnings | -0.28% | -1.13% | -2.49% | -1.52% | -3.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.78% | -7.67% | -19.97% | -9.20% | -28.11% |
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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 | 2.78% | -7.67% | -19.97% | -9.20% | -28.11% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.78% | -7.66% | -19.96% | -9.20% | -28.10% |
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