XOMA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has XOMA's balance sheet done over the years? Its assets were worth $234,301,000 last year, which is more than in the previous period. 62% of XOMA’s total assets is currently financed by debt. Its liabilities reached the amount of $145,580,000, which means an increase by 789% compared compared to last year.
Debt to Assets
| 2014 | 89631000 | 86.53M | 96.54% |
|---|---|---|---|
| 2015 | 74880000 | 77.18M | 103.08% |
| 2016 | 28677000 | 75.88M | 264.63% |
| 2017 | 44935000 | 39.14M | 87.12% |
| 2018 | 63785000 | 45M | 70.55% |
| 2019 | 95724000 | 51.73M | 54.05% |
| 2020 | 125285000 | 38.86M | 31.02% |
| 2021 | 166562000 | 24.68M | 14.82% |
| 2022 | 140382000 | 16.36M | 11.66% |
| 2023 | 234301000 | 145.58M | 62.13% |
XOMAP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 153.29M | 57.82M | 93.32M | 84.22M | 56.68M | 45.78M | 43.47M | 25.74M | 65.76M | 78.44M |
Short term investments | 161K | 335K | 774K | 0 | 0 | 0 | 0 | 0 | 496K | 0 |
Net receivables | 15.21M | 2.36M | 209K | 1.78M | 2.93M | 1.46M | 397K | 566K | 4.06M | 3.30M |
Inventory | 0 | 1 | 2.04M | 1.61M | 1 | 1 | 0 | 1 | 1 | 0 |
Other current assets | 483K | 725K | 613K | 443K | 352K | 378K | 654K | 852K | 1.88M | 3.94M |
Total current assets | 169.31M | 61.25M | 96.97M | 88.06M | 59.97M | 47.62M | 44.19M | 27.16M | 72.21M | 83.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 403K | 36K | 213K | 380K | 544K | 59K | 83K | 1.03M | 1.99M | 5.12M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 15.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 63.68M | 69.07M | 1.69M | 681K | 392K | 0 | 0 | 0 | 0 |
Other non-current assets | 64.58M | 63.94M | 301K | 35.14M | 34.52M | 15.70M | 657K | 481K | 664K | 669K |
Total non-current assets | 64.98M | 79.12M | 69.58M | 37.22M | 35.75M | 16.15M | 740K | 1.51M | 2.66M | 5.78M |
Total assets | 234.30M | 140.38M | 166.56M | 125.28M | 95.72M | 63.78M | 44.93M | 28.67M | 74.88M | 89.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.11M | 1.89M | 1.64M | 1.45M | 1.89M | 1.28M | 1.41M | 899K | 3.19M | 1.08M |
Short term debt | 5.65M | 34K | 195K | 8.26M | 5.34M | 789K | 0 | 17.85M | 5.91M | 19.24M |
Total current liabilities | 19.49M | 6.81M | 12.96M | 12.30M | 8.87M | 5.70M | 7.42M | 32.50M | 23.29M | 36.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 118.85M | 34K | 34K | 12.99M | 27.50M | 21.69M | 14.57M | 25.31M | 42.75M | 16.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -34K | 11.68M | 50K | 43K | 590K | 32K | 69K | 11.13M | 31.82M |
Total non-current liabilities | 126.08M | 9.55M | 11.71M | 26.55M | 42.86M | 39.29M | 31.72M | 43.38M | 53.89M | 50.05M |
Total liabilities | 145.58M | 16.36M | 24.68M | 38.86M | 51.73M | 45M | 39.14M | 75.88M | 77.18M | 86.53M |
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