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xomao: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, XOMAO has $263,151K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
263,151
223,456
Total liabilities, convertible preferred stock and stockholders' equity
263,151
223,456
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$967K
Short-term royalty and
commercial payment...
$900K
Short-term royalty and
commercial payment...
$13,269K
Trade and other
receivables, net
$3,573K
Investment in equity
securities
$1,521K
Short-term restricted cash
$45,288K
Cash and cash
equivalents
$45,189K
Other assets - long
term
$879K
Intangible assets, net
$44,556K
Investment in warrants
$595K
Exarafenib milestone asset
(note 6)
$3,500K
Long-term royalty and
commercial payment...
$57,864K
Long-term royalty and
commercial payment...
$4,678K
Operating lease
right-of-use assets
$272K
Property and equipment,
net
$24K
Long-term restricted cash
$40,076K
Total current assets
$110,707K
Total assets
$263,151K
Total liabilities,
convertible preferred stock...
$263,151K
Total stockholders'
equity
$87,938K
Convertible preferred
stock, 0.05 par value,...
$20,019K
Total liabilities
$155,194K
Accumulated deficit
-$1,213,866K
Accumulated other
comprehensive income
$121K
Additional paid-in capital
$1,301,542K
Deferred tax liability
$49K
Contingent value rights
liabilities - long-term
$4,807K
Long-term debt
$94,382K
Long-term operating lease
liabilities
$20,678K
Exarafenib milestone
contingent consideration...
$3,500K
Unearned revenue
recognized under...
$3,473K
Total current
liabilities
$28,305K
Common stock, 0.0075
par value,...
$92K
Preferred stock-Series
APreferred Stock
$49K
Contingent value rights
liabilities - current...
$1,976K
Current portion of
long-term debt
$14,345K
Preferred stock dividend
accrual
$1,368K
Unearned revenue
recognized under...
$1,320K
Operating lease
liabilities
$2,508K
Accrued and other
liabilities
$4,134K
Accounts payable
$2,654K
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XOMA Royalty Corp (XOMAO)
XOMA Royalty Corp (XOMAO)