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XOMA Corporation (XOMAO)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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25.40+0.25 (+0.99%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
153,290
57,826
93,328
84,222
Other Short Term Investments
161
335
774
0
Total Cash
153,451
58,161
94,102
84,222
Net Receivables
1,004
1
209
263
Other Current Assets
483
725
613
443
Total Current Assets
169,313
61,253
96,973
88,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
403
36
213
380
Net property, plant and equipment
403
36
213
380
Equity and other investments
-
-
0
1,693
Other long-term assets
6,633
260
301
572
Total non-current assets
64,988
79,129
69,589
37,220
Total Assets
234,301
140,382
166,562
125,285
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,543
-
-
8,088
Accounts Payable
653
524
1,072
456
Taxes payable
-
0
91
0
Accrued liabilities
1,565
2,356
470
571
Deferred revenues
2,113
1,899
1,641
1,452
Other Current Liabilities
7,000
75
8,075
1,485
Total Current Liabilities
19,499
6,818
12,967
12,302
Non-current liabilities
Long Term Debt
118,518
-
-
12,764
Deferred revenues
7,228
9,550
11,685
13,516
Other long-term liabilities
-
-
-
50
Total non-current liabilities
126,081
9,550
11,719
26,559
Total Liabilities
145,580
16,368
24,686
38,861
Stockholders' Equity
Common Stock
135
135
134
133
Retained Earnings
-1,223,223
-1,182,392
-1,165,288
-1,181,086
Total stockholders' equity
88,721
124,014
141,876
86,424
Total liabilities and stockholders' equity
234,301
140,382
166,562
125,285