$XOMA Balance Sheet | Understand Stock

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$XOMA

$41.70 +$0.01 (0.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$85.60M -5.17% YoY	$82.91M -21.18% YoY	$45.19M -68.36% YoY	$75.06M -48.09% YoY	$90.27M -33.94% YoY	$105.2M -31.45% YoY	$142.8M 323.84% YoY	$144.6M 355.22% YoY	$136.6M 206.29% YoY	$153.5M 165.37% YoY	$33.70M -57.19% YoY	$31.77M -62.05% YoY	$44.61M -49.5% YoY	$57.83M -38.55% YoY	$78.73M 12.52% YoY	$83.71M 3.02% YoY	$88.34M 30.3% YoY	$94.10M 11.76% YoY	$69.97M 53.1% YoY
Cash & Equivalents	$85.60M -5.17% YoY	$82.91M -18.44% YoY	$45.19M -68.19% YoY	$75.06M -47.84% YoY	$90.27M -33.74% YoY	$101.7M -33.69% YoY	$142.1M 324.03% YoY	$143.9M 358.29% YoY	$136.2M 207.51% YoY	$153.3M 165.09% YoY	$33.50M -57.21% YoY	$31.40M -62.25% YoY	$44.30M -49.54% YoY	$57.83M -38.04% YoY	$78.29M 8.47% YoY	$83.18M -0.72% YoY	$87.80M 25.52% YoY	$93.33M 8.06% YoY	$72.17M 57.84% YoY
Short-Term Investments	$494.0K -79.26% YoY	$382.0K -89.18% YoY	$1.521M 93.76% YoY	$8.801M 1164.51% YoY	$2.382M 476.76% YoY	$3.529M 2091.93% YoY	$785.0K 292.5% YoY	$696.0K 117.5% YoY	$413.0K 32.8% YoY	$161.0K N/A	$200.0K -54.85% YoY	$320.0K -38.81% YoY	$311.0K -43.14% YoY	N/A	$443.0K -63.42% YoY	$523.0K -77.36% YoY	$547.0K N/A	$774.0K N/A	$1.211M N/A
Other Short-Term Assets	$9.335M 292.06% YoY	$6.293M 84.76% YoY	$46.26M 1781.05% YoY	$587.0K -79.18% YoY	$2.381M 453.72% YoY	$3.406M 429.7% YoY	$2.459M 207.38% YoY	$2.820M 252.94% YoY	$430.0K -5.7% YoY	$643.0K N/A	$800.0K -19.76% YoY	$799.0K -23.98% YoY	$456.0K -63.4% YoY	N/A	$997.0K -77.27% YoY	$1.051M -82.44% YoY	$1.246M -45.83% YoY	$2.662M 33.1% YoY	$4.386M 526.57% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.595M -17.12% YoY	$4.896M 166.23% YoY	$3.573M 241.91% YoY	$1.817M 245.44% YoY	$5.544M 184700.0% YoY	$1.839M 83.17% YoY	$1.045M N/A	$526.0K -41.62% YoY	$3.000K -50.0% YoY	$1.004M N/A	$0.00 -100.0% YoY	$901.0K 17920.0% YoY	$6.000K -76.0% YoY	$0.00 -100.0% YoY	$16.00K -96.91% YoY	$5.000K -58.33% YoY	$25.00K -75.0% YoY	$209.0K -30.33% YoY	$518.0K 159.0% YoY
Other Receivables	$18.72M 47.98% YoY	$22.78M 50.11% YoY	$14.17M 11.73% YoY	$18.66M 30.88% YoY	$12.65M 28.86% YoY	$15.18M 6.76% YoY	$12.68M N/A	$14.26M 187.56% YoY	$9.819M N/A	$14.22M N/A	$0.00 N/A	$4.958M 98.32% YoY	$0.00 N/A	N/A	$0.00 N/A	$2.500M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$118.7M 4.88% YoY	$117.3M -6.64% YoY	$110.7M -30.38% YoY	$104.9M -35.31% YoY	$113.2M -22.92% YoY	$125.6M -25.82% YoY	$159.0M 360.86% YoY	$162.2M 322.15% YoY	$146.9M 225.89% YoY	$169.3M 176.42% YoY	$34.51M -56.73% YoY	$38.42M -55.97% YoY	$45.07M -49.7% YoY	$61.25M -36.83% YoY	$79.74M 6.5% YoY	$87.26M 0.01% YoY	$89.61M 27.57% YoY	$96.97M 10.12% YoY	$74.87M 55.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.00K -37.93% YoY	$21.00K -34.38% YoY	$24.00K -29.41% YoY	$26.00K -29.73% YoY	$29.00K -27.5% YoY	$32.00K 28.0% YoY	$34.00K 580.0% YoY	$37.00K 640.0% YoY	$40.00K 566.67% YoY	$25.00K 257.14% YoY	$5.000K -37.5% YoY	$5.000K -50.0% YoY	$6.000K -50.0% YoY	$7.000K -46.15% YoY	$8.000K -46.67% YoY	$10.00K -41.18% YoY	$12.00K -36.84% YoY	$13.00K -38.1% YoY	$15.00K -37.5% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$43.86M 72.93% YoY	$44.76M 72.74% YoY	$44.56M N/A	$45.43M N/A	$25.37M N/A	$25.91M N/A	N/A	N/A	N/A	N/A	$14.48M N/A	$14.70M N/A	$14.93M N/A	$15.15M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$174.0K -90.28% YoY	$427.0K -77.06% YoY	$879.0K -54.5% YoY	$1.715M -15.18% YoY	$1.790M 235.83% YoY	$1.861M 249.16% YoY	$1.932M 370.07% YoY	$2.022M 614.49% YoY	$533.0K 105.0% YoY	$533.0K 105.0% YoY	$411.0K 58.08% YoY	$283.0K 8.85% YoY	$260.0K -13.62% YoY	$260.0K -13.62% YoY	$260.0K -13.62% YoY	$260.0K 103.13% YoY	$301.0K 43.33% YoY	$301.0K 634.15% YoY	$301.0K 40.0% YoY
Total Long-Term Assets	$153.1M 53.84% YoY	$155.4M 62.47% YoY	$152.4M 137.01% YoY	$118.5M 46.2% YoY	$99.53M 37.22% YoY	$95.67M 47.22% YoY	$64.32M -28.21% YoY	$81.08M -7.06% YoY	$72.53M -18.13% YoY	$64.99M -17.87% YoY	$89.59M 34.94% YoY	$87.24M 30.28% YoY	$88.59M 27.38% YoY	$79.13M 13.71% YoY	$66.39M 19.34% YoY	$66.96M 38.06% YoY	$69.55M 40.09% YoY	$69.59M 86.97% YoY	$55.63M 48.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$118.7M 4.88% YoY	$117.3M -6.64% YoY	$110.7M -30.38% YoY	$104.9M -35.31% YoY	$113.2M -22.92% YoY	$125.6M -25.82% YoY	$159.0M 360.86% YoY	$162.2M 322.15% YoY	$146.9M 225.89% YoY	$169.3M 176.42% YoY	$34.51M -56.73% YoY	$38.42M -55.97% YoY	$45.07M -49.7% YoY	$61.25M -36.83% YoY	$79.74M 6.5% YoY	$87.26M 0.01% YoY	$89.61M 27.57% YoY	$96.97M 10.12% YoY	$74.87M 55.52% YoY
Total Long-Term Assets	$153.1M	$155.4M	$152.4M	$118.5M	$99.53M	$95.67M	$64.32M	$81.08M	$72.53M	$64.99M	$89.59M	$87.24M	$88.59M	$79.13M	$66.39M	$66.96M	$69.55M	$69.59M	$55.63M
Total Assets	$271.9M 27.78% YoY	$272.7M 23.24% YoY	$263.2M 17.83% YoY	$223.5M -8.15% YoY	$212.8M -3.04% YoY	$221.3M -5.56% YoY	$223.3M 79.98% YoY	$243.3M 93.6% YoY	$219.4M 64.16% YoY	$234.3M 66.9% YoY	$124.1M -15.08% YoY	$125.7M -18.52% YoY	$133.7M -16.02% YoY	$140.4M -15.72% YoY	$146.1M 11.98% YoY	$154.2M 13.61% YoY	$159.2M 32.75% YoY	$166.6M 32.95% YoY	$130.5M 52.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.534M 52.39% YoY	$2.208M 109.69% YoY	$2.654M 134.66% YoY	$1.138M 15.89% YoY	$2.319M 53.07% YoY	$1.053M 61.26% YoY	$1.131M 55.36% YoY	$982.0K 32.7% YoY	$1.515M 246.68% YoY	$653.0K 24.62% YoY	$728.0K -26.09% YoY	$740.0K -35.82% YoY	$437.0K -44.47% YoY	$524.0K -51.12% YoY	$985.0K 64.72% YoY	$1.153M 83.31% YoY	$787.0K 17.29% YoY	$1.072M 135.09% YoY	$598.0K 32.89% YoY
Accrued Expenses	$5.603M 233.51% YoY	$12.35M 99.24% YoY	$6.642M 130.23% YoY	$5.883M 11.21% YoY	$1.680M 24.08% YoY	$6.198M 119.63% YoY	$2.885M 31.14% YoY	$5.290M 171.28% YoY	$1.354M -78.15% YoY	$2.822M N/A	$2.200M 70.15% YoY	$1.950M 68.25% YoY	$6.196M 497.49% YoY	N/A	$1.293M -14.71% YoY	$1.159M -6.98% YoY	$1.037M -35.19% YoY	$720.0K -10.0% YoY	$1.516M 152.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$14.01M 2.31% YoY	$12.53M 9.94% YoY	$14.35M 45.99% YoY	$11.67M 104.2% YoY	$13.70M 122.93% YoY	$11.39M 105.56% YoY	$9.826M N/A	$5.716M N/A	$6.144M N/A	$5.543M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$33.08M 61.87% YoY	$34.82M 42.86% YoY	$28.31M 33.93% YoY	$21.50M 15.47% YoY	$20.43M 31.49% YoY	$24.37M 25.0% YoY	$21.13M 104.51% YoY	$18.62M 162.66% YoY	$15.54M 53.95% YoY	$19.50M 185.99% YoY	$10.33M 90.49% YoY	$7.087M -15.87% YoY	$10.09M 27.93% YoY	$6.818M -47.42% YoY	$5.425M -16.64% YoY	$8.424M 33.99% YoY	$7.890M -39.79% YoY	$12.97M 5.41% YoY	$6.508M -47.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$88.83M -11.12% YoY	$96.45M -9.75% YoY	$94.38M -12.68% YoY	$102.2M -11.19% YoY	$99.93M -12.74% YoY	$106.9M -9.82% YoY	$108.1M N/A	$115.1M N/A	$114.5M N/A	$118.5M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$36.96M 376.69% YoY	$37.36M 360.89% YoY	$32.46M 248.71% YoY	$7.306M -23.86% YoY	$7.753M 10.58% YoY	$8.107M 7.19% YoY	$9.308M 19.33% YoY	$9.595M 13.55% YoY	$7.011M -22.48% YoY	$7.563M N/A	$7.800M -24.86% YoY	$8.450M -22.06% YoY	$9.044M -20.29% YoY	N/A	$10.38M 51805.0% YoY	$10.84M 54110.0% YoY	$11.35M 11023.53% YoY	$11.72M 23338.0% YoY	$20.00K -85.07% YoY
Total Long-Term Liabilities	$88.83M -11.12% YoY	$96.45M -9.75% YoY	$94.38M -12.68% YoY	$102.2M -11.19% YoY	$99.93M -12.74% YoY	$106.9M -9.82% YoY	$108.1M 1285.76% YoY	$115.1M 1261.86% YoY	$114.5M 1166.34% YoY	$118.5M N/A	$7.800M -24.86% YoY	$8.450M -22.06% YoY	$9.044M -20.29% YoY	N/A	$10.38M 51805.0% YoY	$10.84M 54110.0% YoY	$11.35M -3.49% YoY	$11.72M -8.55% YoY	$20.00K -99.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.08M 61.87% YoY	$34.82M 42.86% YoY	$28.31M 33.93% YoY	$21.50M 15.47% YoY	$20.43M 31.49% YoY	$24.37M 25.0% YoY	$21.13M 104.51% YoY	$18.62M 162.66% YoY	$15.54M 53.95% YoY	$19.50M 185.99% YoY	$10.33M 90.49% YoY	$7.087M -15.87% YoY	$10.09M 27.93% YoY	$6.818M -47.42% YoY	$5.425M -16.64% YoY	$8.424M 33.99% YoY	$7.890M -39.79% YoY	$12.97M 5.41% YoY	$6.508M -47.24% YoY
Total Long-Term Liabilities	$88.83M -11.12% YoY	$96.45M -9.75% YoY	$94.38M -12.68% YoY	$102.2M -11.19% YoY	$99.93M -12.74% YoY	$106.9M -9.82% YoY	$108.1M 1285.76% YoY	$115.1M 1261.86% YoY	$114.5M 1166.34% YoY	$118.5M N/A	$7.800M -24.86% YoY	$8.450M -22.06% YoY	$9.044M -20.29% YoY	N/A	$10.38M 51805.0% YoY	$10.84M 54110.0% YoY	$11.35M -3.49% YoY	$11.72M -8.55% YoY	$20.00K -99.91% YoY
Total Liabilities	$159.0M 24.07% YoY	$168.7M 21.08% YoY	$155.2M 12.03% YoY	$131.0M -8.57% YoY	$128.1M -6.53% YoY	$139.4M -4.28% YoY	$138.5M 664.1% YoY	$143.3M 822.23% YoY	$137.1M 616.27% YoY	$145.6M 789.42% YoY	$18.13M 14.7% YoY	$15.54M -19.36% YoY	$19.14M -0.51% YoY	$16.37M -33.7% YoY	$15.81M -16.45% YoY	$19.27M 0.48% YoY	$19.24M -49.61% YoY	$24.69M -36.48% YoY	$18.92M -60.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.217B -1.46% YoY	-$1.221B -1.26% YoY	-$1.214B -1.56% YoY	-$1.228B 0.99% YoY	-$1.235B 0.28% YoY	-$1.237B 1.13% YoY	-$1.233B 2.49% YoY	-$1.216B 1.52% YoY	-$1.232B 3.32% YoY	-$1.223B 3.45% YoY	-$1.203B 2.27% YoY	-$1.198B 2.16% YoY	-$1.192B 2.11% YoY	-$1.182B 1.47% YoY	-$1.176B -1.57% YoY	-$1.172B -1.55% YoY	-$1.168B -1.76% YoY	-$1.165B -1.34% YoY	-$1.195B -0.72% YoY
Common Stock	$89.00K -1.11% YoY	$89.00K -1.11% YoY	$92.00K 4.55% YoY	$90.00K 3.45% YoY	$90.00K 3.45% YoY	$90.00K 4.65% YoY	$88.00K 2.33% YoY	$87.00K 1.16% YoY	$87.00K 1.16% YoY	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K 1.18% YoY	$86.00K 1.18% YoY	$86.00K 1.18% YoY	$86.00K 2.38% YoY	$85.00K 1.19% YoY	$85.00K 2.41% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$92.88M 9.74% YoY	$83.94M 2.47% YoY	$87.94M 3.69% YoY	$72.44M -27.56% YoY	$84.63M 2.78% YoY	$81.92M -7.66% YoY	$84.81M -19.96% YoY	$99.99M -9.2% YoY	$82.34M -28.1% YoY	$88.72M -28.46% YoY	$106.0M -18.69% YoY	$110.1M -18.4% YoY	$114.5M -18.15% YoY	$124.0M -12.59% YoY	$130.3M 16.8% YoY	$135.0M 15.76% YoY	$139.9M 71.22% YoY	$141.9M 64.16% YoY	$111.6M 193.32% YoY
Total Liabilities & Shareholders Equity	$271.9M 27.78% YoY	$272.7M 23.24% YoY	$263.2M 17.83% YoY	$223.5M -8.15% YoY	$212.8M -3.04% YoY	$221.3M -5.56% YoY	$223.3M 79.98% YoY	$243.3M 93.6% YoY	$219.4M 64.16% YoY	$234.3M 66.9% YoY	$124.1M -15.08% YoY	$125.7M -18.52% YoY	$133.7M -16.02% YoY	$140.4M -15.72% YoY	$146.1M 11.98% YoY	$154.2M 13.61% YoY	$159.2M 32.75% YoY	$166.6M 32.95% YoY	$130.5M 52.23% YoY