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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
XOMA Corporation Balance Sheet 2011-2024 | XOMA
Annual Balance Sheet XOMA Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-95.1 M | -58.7 M | -24.4 M | -23.3 M | -28.9 M | 17.4 M | -17.1 M | -42.9 M | -60.7 M | -4.3 M | -14.8 M | ||
Long Term Debt |
119 M | - | 34 K | 12.8 M | 27.1 M | 21.7 M | 14.6 M | 25.3 M | 42.8 M | 16.3 M | 35.2 M | 37.7 M | 33.5 M |
Long Term Debt Current |
54 K | 34 K | 195 K | 179 K | 163 K | 789 K | - | 17.9 M | 5.91 M | 19.2 M | 5.84 M | 3.39 M | 2.8 M |
Total Non Current Liabilities |
- | - | - | 26.6 M | 42.9 M | 39.3 M | 31.7 M | 43.4 M | 53.9 M | 50.1 M | 109 M | 60.4 M | 42 M |
Total Current Liabilities |
19.5 M | 6.82 M | 13 M | 12.3 M | 8.88 M | 5.7 M | 7.42 M | 32.5 M | 23.3 M | 36.5 M | 29.6 M | 23.7 M | 21 M |
Total Liabilities |
146 M | 16.4 M | 24.7 M | 38.9 M | 51.7 M | 45 M | 39.1 M | 75.9 M | 77.2 M | 86.5 M | 139 M | 84.2 M | 63 M |
Deferred Revenue |
- | - | - | 1.45 M | 1.89 M | 1.29 M | 1.41 M | 899 K | 3.2 M | 1.09 M | 2.22 M | 3.41 M | 5.7 M |
Retained Earnings |
-1.22 B | -1.18 B | -1.17 B | -1.18 B | -1.19 B | -1.19 B | -1.18 B | -1.19 B | -1.14 B | -1.12 B | -1.08 B | -957 M | -886 M |
Total Assets |
234 M | 140 M | 167 M | 125 M | 95.7 M | 63.8 M | 44.9 M | 28.7 M | 74.9 M | 89.6 M | 135 M | 106 M | 78 M |
Cash and Cash Equivalents |
153 M | 57.8 M | 93.3 M | 84.2 M | 56.7 M | 45.8 M | 43.5 M | 25.7 M | 65.8 M | 78.4 M | 102 M | 45.3 M | 48.3 M |
Book Value |
88.7 M | 124 M | 142 M | 86.4 M | 44 M | 18.8 M | 5.79 M | -47.2 M | -2.31 M | 3.1 M | -3.99 M | 21.5 M | 15 M |
Total Shareholders Equity |
88.7 M | 124 M | 142 M | 86.4 M | 44 M | 18.8 M | 5.79 M | -47.2 M | -2.31 M | 3.1 M | -3.99 M | 21.5 M | 15 M |
All numbers in USD currency
Quarterly Balance Sheet XOMA Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
108 M | 115 M | 119 M | - | - | - | - | - | - | - | 34 K | 85 K | 133 K | 11.7 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
139 M | 143 M | 146 M | 18.1 M | 15.5 M | 19.1 M | 16.4 M | 15.8 M | - | 19.2 M | 24.7 M | 18.9 M | 19.2 M | 38.2 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | 45 M | 45 M | 45 M | 45 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 75.9 M | 75.9 M | 75.9 M | 75.9 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 86.3 M | 86.3 M | 86.3 M | 86.3 M | 139 M | 139 M | 139 M | 139 M | 84.2 M | 84.2 M | 84.2 M | 84.2 M | 63 M | 63 M | 63 M | 63 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 798 K | 798 K | 798 K | 798 K | 798 K | 851 K | 595 K | 490 K | 1.12 M | 171 K | 490 K | 615 K | 615 K | 615 K | 615 K | 899 K | 899 K | 899 K | 899 K | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 1.09 M | 1.09 M | 1.09 M | 1.09 M | 2.22 M | 2.22 M | 2.22 M | 2.22 M | 3.41 M | 3.41 M | 3.41 M | 3.41 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M |
Retained Earnings |
-1.23 B | -1.22 B | -1.22 B | -1.2 B | -1.2 B | -1.19 B | -1.18 B | -1.18 B | - | -1.17 B | -1.17 B | -1.2 B | -1.19 B | -1.19 B | -1.18 B | -1.18 B | -1.18 B | -1.18 B | -1.19 B | -1.19 B | -1.19 B | -1.19 B | -1.19 B | -1.19 B | -1.19 B | -1.19 B | -1.18 B | -1.18 B | -1.18 B | -1.18 B | -1.19 B | -1.19 B | -1.19 B | -1.19 B | -1.14 B | -1.14 B | -1.14 B | -1.14 B | -1.12 B | -1.12 B | -1.12 B | -1.12 B | -1.08 B | -1.08 B | -1.08 B | -1.08 B | -957 M | -957 M | -957 M | -957 M | -886 M | -886 M | -886 M | -886 M |
Total Assets |
223 M | 243 M | 234 M | 124 M | 126 M | 134 M | 140 M | 146 M | - | 159 M | 167 M | 131 M | 136 M | 120 M | 125 M | 125 M | 125 M | 125 M | 95.7 M | 95.7 M | 95.7 M | 95.7 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 89.4 M | 89.4 M | 89.4 M | 89.4 M | 135 M | 135 M | 135 M | 135 M | 106 M | 106 M | 106 M | 106 M | 78 M | 78 M | 78 M | 78 M |
Cash and Cash Equivalents |
142 M | 144 M | 153 M | 33.5 M | 31.4 M | 44.3 M | 57.8 M | 78.3 M | 83.2 M | 88.6 M | 93.3 M | 72.2 M | 78.9 M | 67.8 M | 84.2 M | 84.2 M | 84.2 M | 84.2 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 45.8 M | 28.4 M | 38.7 M | 42 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 78.4 M | 78.4 M | 78.4 M | 78.4 M | 102 M | 102 M | 102 M | 102 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M |
Book Value |
84.8 M | 100 M | 88.7 M | 106 M | 110 M | 115 M | 124 M | 130 M | - | 140 M | 142 M | 112 M | 117 M | 81.7 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M | 44 M | 44 M | 44 M | 44 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 5.79 M | 5.79 M | 5.79 M | 5.79 M | -47.2 M | -47.2 M | -47.2 M | -47.2 M | -2.31 M | -2.31 M | -2.31 M | -2.31 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | -3.99 M | -3.99 M | -3.99 M | -3.99 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 15 M | 15 M | 15 M | 15 M |
Total Shareholders Equity |
84.8 M | 100 M | 88.7 M | 106 M | 110 M | 115 M | 124 M | 130 M | 135 M | 140 M | 142 M | 112 M | 117 M | 81.7 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M | 44 M | 44 M | 44 M | 44 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 5.79 M | 5.79 M | 5.79 M | 5.79 M | -47.2 M | -47.2 M | -47.2 M | -47.2 M | -2.31 M | -2.31 M | -2.31 M | -2.31 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | -3.99 M | -3.99 M | -3.99 M | -3.99 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 15 M | 15 M | 15 M | 15 M |
All numbers in USD currency