XOMA Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

272.70M

+23.24%

263.15M

+17.83%

223.46M

-8.15%

212.75M

-3.04%

221.28M

-5.56%

223.34M

+79.98%

243.28M

+93.6%

219.42M

+64.16%

234.30M

+66.9%

124.09M

-15.08%

125.66M

-18.52%

133.66M

-16.02%

140.38M

-15.72%

146.13M

+11.98%

154.22M

+13.61%

159.16M

+32.75%

166.56M

+32.95%

130.50M

+52.23%

135.75M

+54.52%

119.89M

Total Current Assets

117.26M

-6.64%

110.71M

-30.38%

104.92M

-35.31%

113.22M

-22.92%

125.60M

-25.82%

159.02M

+360.86%

162.20M

+322.15%

146.89M

+225.89%

169.31M

+176.42%

34.51M

-56.73%

38.42M

-55.97%

45.07M

-49.7%

61.25M

-36.83%

79.74M

+6.5%

87.26M

+0.01%

89.61M

+27.57%

96.97M

+10.12%

74.87M

+55.52%

87.25M

+66.9%

70.25M

Cash & Short Term Investments

83.29M

-20.81%

46.71M

-67.3%

83.86M

-42%

92.65M

-32.2%

105.18M

-31.45%

142.84M

+324.02%

144.60M

+355.22%

136.64M

+206.29%

153.45M

+163.84%

33.69M

-57.21%

31.77M

-62.05%

44.61M

-49.5%

58.16M

-38.19%

78.73M

+12.52%

83.70M

+3.02%

88.34M

+30.28%

94.10M

+11.73%

69.97M

+53.02%

81.25M

+64.18%

67.81M

Loans & Receivables - Net

27.68M

+62.66%

17.74M

+29.25%

20.48M

+38.52%

18.20M

+85.27%

17.02M

+11.8%

13.73M

+31823.26%

14.78M

+152.31%

9.82M

+163600%

15.22M

+542.97%

43.00K

+168.75%

5.86M

+133.89%

6.00K

-76%

2.37M

+1032.54%

16.00K

-96.91%

2.50M

+20775%

25.00K

-68.75%

209.00K

-88.32%

518.00K

-70.37%

12.00K

-99.38%

80.00K

Prepaid Expenses

852.00K

-58.96%

967.00K

-59.35%

507.00K

-82.02%

971.00K

+259.63%

2.08M

+329.81%

2.38M

+206.57%

2.82M

+252.94%

270.00K

-40.79%

483.00K

-33.38%

776.00K

-22.17%

799.00K

-23.98%

456.00K

+11.49%

725.00K

+18.27%

997.00K

+2.89%

1.05M

-8.13%

409.00K

+87.61%

613.00K

+38.37%

969.00K

+44.41%

1.14M

+34.75%

218.00K

Other Current Assets

5.44M

+309.1%

45.29M

+56510%

80.00K

1.41M

+781.25%

1.33M

+731.25%

80.00K

160.00K

-100%

0.00

-100%

0.00

-100%

0.00

-100%

837.00K

-60.92%

2.05M

+27.19%

3.42M

4.84M

2.14M

Total Non-Current Assets

155.44M

+62.47%

152.44M

+137.01%

118.53M

+46.2%

99.53M

+37.22%

95.67M

+47.22%

64.32M

-28.21%

81.08M

-7.06%

72.53M

-18.13%

64.99M

-17.87%

89.59M

+34.94%

87.24M

+30.28%

88.59M

+27.38%

79.13M

+13.71%

66.39M

+19.34%

66.96M

+38.06%

69.55M

+40.09%

69.59M

+86.97%

55.63M

+48.02%

48.50M

+36.32%

49.65M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.02M

Property Plant & Equipment - Net

277.00K

-21.08%

296.00K

-19.78%

314.00K

-18.65%

333.00K

-17.57%

351.00K

-12.9%

369.00K

+7280%

386.00K

+1654.55%

404.00K

+453.42%

403.00K

+1019.44%

5.00K

-93.83%

22.00K

-82.54%

73.00K

-57.06%

36.00K

-83.1%

81.00K

-68.24%

126.00K

-57.72%

170.00K

-49.85%

213.00K

-43.95%

255.00K

-39.57%

298.00K

-34.93%

339.00K

Other Non-Current Assets

50.09M

+488.75%

102.91M

+956.29%

9.07M

-17.24%

9.05M

+38.25%

8.51M

+28.25%

9.74M

+2270.56%

10.96M

+3772.79%

6.55M

+2418.85%

6.63M

+2451.15%

411.00K

+58.08%

283.00K

+8.85%

260.00K

-13.62%

260.00K

-13.62%

260.00K

-13.62%

260.00K

+103.12%

301.00K

+43.33%

301.00K

-47.38%

301.00K

+40%

128.00K

-40.47%

210.00K

Intangible Assets - Net

44.76M

+72.74%

44.56M

45.43M

25.36M

25.91M

-100%

0.00

-100%

14.48M

14.70M

14.93M

15.15M

Total Liabilities

168.74M

+21.08%

155.19M

+12.03%

131.00M

-8.57%

128.12M

-6.53%

139.36M

-4.28%

138.53M

+664.1%

143.29M

+822.23%

137.08M

+616.27%

145.58M

+789.42%

18.13M

+14.7%

15.54M

-19.36%

19.14M

-0.51%

16.37M

-33.7%

15.81M

-16.45%

19.27M

+0.48%

19.24M

-49.61%

24.69M

-36.48%

18.92M

-60.33%

19.17M

-61.23%

38.17M

Total Current Liabilities

34.82M

+42.86%

28.30M

+33.93%

21.50M

+15.47%

20.43M

+31.49%

24.37M

+25%

21.13M

+104.51%

18.61M

+162.66%

15.54M

+53.95%

19.50M

+185.99%

10.33M

+90.49%

7.09M

-15.87%

10.09M

+27.93%

6.82M

-47.42%

5.42M

-16.64%

8.42M

+33.99%

7.89M

-39.79%

12.97M

+5.41%

6.51M

-47.24%

6.29M

-44.28%

13.11M

Accounts Payable & Accruals

12.09M

+77.71%

6.79M

+89.5%

3.63M

+33.1%

3.54M

+25.8%

6.80M

+98.92%

3.58M

+24.03%

2.73M

+2.17%

2.81M

-57.13%

3.42M

-0.61%

2.89M

+31.69%

2.67M

+22.67%

6.56M

+299.76%

3.44M

+115.53%

2.19M

+14.04%

2.18M

+29.09%

1.64M

-18.39%

1.60M

+51.52%

1.92M

+122.31%

1.69M

+41.26%

2.01M

Short-Term Debt & Current Portion of Long-Term Debt

12.53M

+9.94%

14.35M

+45.99%

11.67M

+104.2%

13.70M

+122.93%

11.39M

+105.56%

9.83M

5.72M

6.14M

5.54M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

7.20M

Income Taxes Payable

0.00

-100%

0.00

91.00K

Dividends/Distributions Payable

1.42M

+4.09%

1.37M

-3.93%

1.37M

+93.49%

1.37M

1.42M

707.00K

Operating Lease Liabilities - Short-Term

2.46M

+452.47%

2.51M

+477.88%

472.00K

+12.11%

459.00K

+734.55%

446.00K

+725.93%

434.00K

421.00K

+2376.47%

55.00K

-20.29%

54.00K

+58.82%

0.00

-100%

17.00K

-87.22%

69.00K

-62.09%

34.00K

-82.56%

85.00K

-55.5%

133.00K

-28.88%

182.00K

-0.55%

195.00K

+8.94%

191.00K

+9.14%

187.00K

+9.36%

183.00K

Other Current Liabilities

6.31M

+44.76%

3.30M

-44.36%

4.35M

-48.11%

1.37M

-73.44%

4.36M

-52.15%

5.92M

-2.53%

8.38M

+176.63%

5.16M

+146.49%

9.11M

+361.65%

6.08M

+241.65%

3.03M

-36.15%

2.09M

-55.45%

1.97M

-79.68%

1.78M

-41.21%

4.74M

+58.77%

4.70M

+56.5%

9.72M

+225.93%

3.03M

+29.7%

2.99M

+28.68%

3.00M

Total Non-Current Liabilities

133.92M

+16.47%

126.89M

+8.09%

109.51M

-12.16%

107.69M

-11.4%

114.98M

-8.8%

117.40M

+1405.86%

124.67M

+1375.41%

121.54M

+1243.86%

126.08M

+1220.22%

7.80M

-24.9%

8.45M

-22.06%

9.04M

-20.29%

9.55M

-18.51%

10.38M

-16.36%

10.84M

-15.87%

11.35M

-54.74%

11.72M

-55.88%

12.41M

-64.89%

12.89M

-66.24%

25.07M

Debt - Long-Term

96.45M

-9.75%

94.38M

-12.68%

102.20M

-11.19%

99.93M

-12.74%

106.88M

-9.82%

108.09M

115.08M

114.53M

118.52M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

11.65M

Other Non-Current Liabilities

6.79M

-10.9%

6.97M

-19.98%

7.07M

-20.45%

7.39M

+10.45%

7.62M

+5.48%

8.71M

+11.78%

8.88M

+5.15%

6.69M

-26.01%

7.23M

-24.31%

7.80M

-24.9%

8.45M

-22.06%

9.04M

-20.29%

9.55M

-18.27%

10.38M

-15.78%

10.84M

-14.99%

11.35M

-14.25%

11.69M

-13.87%

12.33M

-12.49%

12.75M

-11.18%

13.23M

Total Shareholders' Equity

103.96M

+26.9%

107.96M

+27.29%

92.45M

-7.54%

84.63M

+2.78%

81.92M

-7.66%

84.81M

-19.96%

99.99M

-9.2%

82.34M

-28.1%

88.72M

-28.46%

105.96M

-18.69%

110.12M

-18.4%

114.53M

-18.15%

124.01M

-12.59%

130.32M

+16.8%

134.96M

+15.76%

139.92M

+71.22%

141.88M

+64.16%

111.58M

+193.32%

116.58M

+203.63%

81.72M

Shareholders' Equity

103.96M

+26.9%

107.96M

+27.29%

92.45M

-7.54%

84.63M

+2.78%

81.92M

-7.66%

84.81M

-19.96%

99.99M

-9.2%

82.34M

-28.1%

88.72M

-28.46%

105.96M

-18.69%

110.12M

-18.4%

114.53M

-18.15%

124.01M

-12.59%

130.32M

+16.8%

134.96M

+15.76%

139.92M

+71.22%

141.88M

+64.16%

111.58M

+193.32%

116.58M

+203.63%

81.72M

Preferred Shareholders Equity

20.07M

+40855.1%

20.07M

+40855.1%

20.07M

+40855.1%

49.00K

Common Equity Attributable to Parent Shareholders

83.89M

+2.47%

87.89M

+3.69%

72.39M

-27.57%

84.58M

+2.78%

81.87M

-7.67%

84.76M

-19.97%

99.94M

-9.2%

82.29M

-28.11%

88.67M

-28.47%

105.92M

-18.7%

110.08M

-18.41%

114.48M

-18.16%

123.97M

-12.59%

130.28M

+16.8%

134.91M

+15.77%

139.88M

+71.27%

141.83M

+64.2%

111.53M

+193.19%

116.53M

+203.5%

81.67M

Total Liabilities & Equity

272.70M

+23.24%

263.15M

+17.83%

223.46M

-8.15%

212.75M

-3.04%

221.28M

-5.56%

223.34M

+79.98%

243.28M

+93.6%

219.42M

+64.16%

234.30M

+66.9%

124.09M

-15.08%

125.66M

-18.52%

133.66M

-16.02%

140.38M

-15.72%

146.13M

+11.98%

154.22M

+13.61%

159.16M

+32.75%

166.56M

+32.95%

130.50M

+52.23%

135.75M

+54.52%

119.89M

Net Debt

25.69M

+96.29%

62.02M

-348.86%

30.01M

-226.06%

20.98M

-231.43%

13.09M

-144.53%

-24.92M

-26.02%

-23.81M

-25.05%

-15.97M

-64.21%

-29.39M

-49.47%

-33.69M

-57.21%

-31.77M

-62.05%

-44.61M

-49.5%

-58.16M

-38.19%

-78.73M

+12.52%

-83.70M

+3.02%

-88.34M

+80.46%

-94.10M

+48.5%

-69.97M

+343.59%

-81.25M

+341.65%

-48.95M

Working Capital

82.44M

-18.56%

82.40M

-40.24%

83.43M

-41.9%

92.79M

-29.36%

101.23M

-32.43%

137.89M

+470.46%

143.59M

+358.22%

131.35M

+275.51%

149.81M

+175.22%

24.17M

-67.48%

31.34M

-60.25%

34.98M

-57.2%

54.44M

-35.2%

74.32M

+8.71%

78.84M

-2.63%

81.72M

+43.02%

84.01M

+10.88%

68.36M

+90.91%

80.96M

+97.51%

57.14M

XOMA Financials

XOMA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow