XOMAO - Intrinsic Value and Financial Analysis - XOMA Corporation

XOMA Corporation XOMAO

Healthcare - Biotechnology - NASDAQ - US

Watchlist

$ 25.4697

-0.197 %

$ 349 M

Market Cap

25.44

P/E

BALANCE SHEET

234 M ASSETS

Growth Rates

1Year 66.90%

3Years 23.20%

5Years 29.72%

7Years 35.00%

10Years 5.69%

146 M LIABILITIES

Growth Rates

1Year 789.42%

3Years 55.31%

5Years 26.47%

7Years 9.75%

10Years 0.48%

88.7 M EQUITY

Growth Rates

1Year -28.46%

3Years 0.88%

5Years 36.41%

7Years 21.37%

10Years 37.55%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition XOMA Corporation

234 M ASSETS
146 M LIABILITIES

Current Assets	169 M
Cash & Short-Term Investments	153 M
Receivables	15.2 M
Other Current Assets	643 K
Non-Current Assets	65 M
Long-Term Investments	0
PP&E	403 K
Other Non-Current Assets	64.6 M

Current Liabilities	19.5 M
Accounts Payable	653 K
Short-Term Debt	5.65 M
Other Current Liabilities	13.2 M
Non-Current Liabilities	126 M
Long-Term Debt	119 M
Other Non-Current Liabilities	7.23 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	153.3	57.8	93.3	84.2	56.7	45.8	43.5	25.7	65.8	78.4	101.7	45.3	48.3	37.3	23.9	9.5	22.5	28.0	20.8	23.8	84.8	36.3	67.3	35.0	18.5	11.9	37.2	1.2	20.4	3.6	23.5	3.4	5.6	14.1	2.7	45.3	60.2	40.5	8.5
Short Term Investments	0.2	0.3	0.8	0	0	0	0	0	0.5	0	20.0	40.0	0	0	0	1.3	16.1	18.4	22.7	0.5	0.4	0.4	0.3	0.2	0	16.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	15.2	2.4	0.2	1.8	2.9	1.5	0.4	0.6	4.1	3.3	3.8	8.2	12.3	20.9	7.2	16.7	12.1	13.4	5.3	0.9	10.7	8.9	2.1	1.2	0.9	0.4	0.4	1.1	2.9	0.9	1.1	0.9	4.2	4.2	5.5	1.6	0	0.6	0.3
Inventory	0	1	2.0	1.6	1	1	0	1	1	0	1	0	0	0	0	10.8	7.1	5.4	1.0	0	0	1.3	1.3	0	0	0	0	0	0	4.2	4.2	5.5	10.4	8.1	1.2	0	0	0	0
Other Current Assets	0.6	0.7	2.7	2.1	0.4	0.4	0.7	1.7	1.9	3.9	3.3	4.5	4.0	1.4	2.0	11.2	7.4	6.1	1.5	1.4	1.3	1.9	0.2	0.2	0.7	100 K	18.0	45.7	6.2	36.8	47.7	80.8	119.3	58.8	89.3	0.6	2.0	0.7	0.2
Total Current Assets	169.3	61.3	97.0	88.1	60.0	47.6	44.2	27.2	72.2	83.8	127.1	95.8	62.7	58.9	32.2	38.7	58.1	65.9	50.3	26.6	97.2	48.8	71.3	36.6	20.1	28.8	55.6	48.0	29.5	45.5	76.5	90.6	139.5	85.2	98.7	47.5	62.2	41.8	9.0
PP&E	0.4	36 K	0.2	0.4	0.5	59 K	83 K	1.0	2.0	5.1	6.5	8.1	12.7	14.9	20.3	26.8	25.6	22.4	19.1	19.3	21.3	22.6	14.6	8.4	3.7	3.9	4.6	5.1	6.2	15.4	17.5	18.5	14.7	9.7	9.2	7.0	3.5	4.5	5.7
Intangible Assets	0	15.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	63.7	69.1	1.7	0.7	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	64.6	63.9	0.3	35.1	34.5	15.7	0.7	0.5	0.7	0.7	1.3	1.7	2.6	0.5	0.4	1.6	1.1	3.2	3.2	0.3	0.3	0.4	0.2	0.2	4.5	4.6	4.6	4.6	5.2	1.5	100 K	0.2	100 K	2.1	2.6	0.5	0.8	1.1	0.2
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	234.3	140.4	166.6	125.3	95.7	63.8	44.9	28.7	74.9	89.6	134.8	105.7	78.0	74.3	52.8	67.2	84.8	91.5	72.6	46.3	118.8	71.8	86.1	45.2	28.3	37.3	64.8	57.7	40.9	62.4	94.1	109.3	154.3	97.0	110.5	55.0	66.5	47.4	14.9
LIABILITIES
Accounts Payable	0.7	0.5	1.1	0.5	0.6	1.2	1.7	5.7	6.8	6.0	9.6	3.9	2.1	3.6	2.9	10.0	7.0	4.2	5.6	1.9	5.1	3.2	3.5	2.5	3.9	3.5	1.6	1.8	2.1	1.4	0.5	1.0	5.0	6.6	2.1	0	0	0	0
Short Term Debt	5.7	68 K	0.4	8.3	5.5	0.8	0	17.9	5.9	19.2	5.8	3.4	7.2	0	0	0	0	0	0	0.4	19.1	6.6	5.7	0.2	0	0.3	0.7	0.5	0.5	0.3	0.6	0.4	0.4	0.3	0.2	100 K	0.2	0.2	100 K
Other Current Liabilities	11.1	4.3	9.8	2.1	1.7	2.4	2.7	8.1	7.4	10.1	12.0	13.2	10.4	31.9	13.6	7.9	8.6	10.3	7.4	19.3	6.2	7.1	4.4	7.6	6.5	6.7	6.5	6.4	3.8	8.7	5.7	8.5	12.9	4.8	4.4	3.4	3.1	2.9	1.2
Total Current Liabilities	19.5	6.8	13.0	12.3	8.9	5.7	7.4	32.5	23.3	36.5	29.6	23.8	21.0	35.5	18.7	27.0	23.6	22.7	16.5	23.6	30.5	18.6	18.6	10.3	10.4	10.5	8.8	8.7	6.4	10.4	6.8	9.9	18.3	11.7	6.7	3.5	3.3	3.1	1.3
Long Term Debt	118.9	0	34 K	13.0	27.5	21.7	14.6	25.4	42.8	16.3	35.1	37.7	33.5	13.7	13.3	126.5	50.9	98.2	72.4	40.9	40.2	63.7	52.4	39.8	34.7	26.5	24.8	14.2	7.7	100 K	0.4	1.1	1.5	58.9	76.7	0	24.7	32.2	0.2
Deferred Tax Income	0	0	(11.7)	0	0	0	0	0	0	0	0	15.0	0	0	0	(8.1)	(10.0)	(8.8)	(4.3)	(47.3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	50 K	43 K	0.6	32 K	0	11.1	31.8	69.9	16.4	1.0	0.4	0.4	(63.1)	0	0	0	0	0	0.8	1.5	3.6	100 K	100 K	0	100 K	0	8.4	8.5	9.8	0	0	0	21.7	0	100 K	0.3
Total Liabilities	145.6	16.4	24.7	38.9	51.7	45.0	39.1	75.9	77.2	86.5	138.8	84.2	63.0	50.7	35.3	98.6	84.5	129.7	93.2	70.9	70.6	83.1	72.5	53.8	45.2	37.1	33.6	23.0	14.1	18.9	15.7	20.8	19.8	70.6	83.4	25.2	28.0	35.4	1.8
EQUITY
Common Stock	86 K	86 K	85 K	84 K	73 K	65 K	62 K	46 K	0.9	0.9	0.8	0.6	0.3	0.2	0.1	70 K	66 K	53 K	43 K	43 K	42 K	36 K	35 K	33 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	(1 223.2)	(1 182.4)	(1 165.3)	(1 181.1)	(1 194.4)	(1 192.4)	(1 179.1)	(1 193.6)	(1 140.1)	(1 119.5)	(1 081.2)	(957.1)	(886.1)	(853.3)	(784.6)	(785.1)	(739.9)	(727.5)	(675.7)	(678.5)	(599.5)	(540.9)	(507.6)	(479.6)	(450.2)	(404.3)	(354.5)	(337.2)	(307.9)	(284.8)	(249.4)	(218.1)	(171.0)	(136.7)	(113.0)	(86.8)	(74.8)	(62.6)	(16.0)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	70 K	41 K	(13.5)	(15.5)	0	1 K	8 K	(43.5)	(38.8)	0	2 K	9 K	9 K	66 K	0.3	0.2	0.1	50 K	100 K	(28.4)	(27.2)	(25.9)	(24.1)	(22.2)	(22.7)	(20.7)	(17.9)	(15.0)	(13.4)	(11.9)	(5.7)	(6.2)	(4.4)	(2.5)
Total Equity	88.7	124.0	141.9	86.4	44.0	18.8	5.8	(47.2)	(2.3)	3.1	(4.0)	21.5	15.0	23.6	17.5	(31.4)	0.3	(38.2)	(20.7)	(24.6)	48.2	(11.4)	13.6	(8.6)	(16.9)	0.2	31.2	34.7	26.8	43.5	78.4	88.5	134.5	26.4	27.1	29.8	38.5	12.0	13.1
Total Liabilities and Equity	234.3	140.4	166.6	125.3	95.7	63.8	44.9	28.7	74.9	89.6	134.8	105.7	78.0	74.3	52.8	67.2	84.8	91.5	72.6	46.3	118.8	71.8	86.1	45.2	28.3	37.3	64.8	57.7	40.9	62.4	94.1	109.3	154.3	97.0	110.5	55.0	66.5	47.4	14.9
SHARES OUTSTANDING
Common Shares Outstanding	11.5	11.4	11.3	10.7	8.8	8.4	7.6	6.0	5.9	5.4	4.3	3.2	1.6	0.9	0.5	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.1	0.1	0.1	78.9 K	73 K	71.5 K	71.4 K	64.6 K	47 K	44.1 K	35.7 K	29.1 K	24.5 K	28.1 K

Balance Sheet

Premium Plan

Unlimited Plan