Xoma corp (XOMA)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash

53,300

56,688

39,744

42,327

48,436

45,780

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade and other receivables, net

1,312

2,933

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax receivable

1,526

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

28,433

38,690

41,968

43,471

47,747

12,465

20,045

25,742

20,618

33,854

46,153

65,767

32,046

50,957

67,491

78,445

65,895

73,706

101,659

73,988

57,934

50,379

45,345

42,199

54,917

74,887

48,344

45,707

51,157

37,304

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

442

454

496

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,998

19,996

19,990

0

0

19,996

39,987

16,996

11,993

-

0

-

-

-

Trade and other receivables

-

-

3,783

2,577

2,755

1,468

1,315

480

436

397

1,026

10,631

1,343

566

756

959

1,977

4,069

39,343

2,649

3,271

3,309

5,510

4,312

3,781

5,630

7,293

6,270

8,249

7,005

6,386

10,164

12,332

14,900

11,059

20,864

Prepaid expenses and other current assets

205

352

519

619

268

378

423

588

273

327

318

334

264

852

1,251

1,070

1,568

1,887

2,878

2,117

1,860

1,859

2,129

2,558

1,630

3,150

3,193

3,062

2,256

2,514

1,423

-

2,019

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,674

-

1,341

807

712

Total current assets

56,355

59,973

44,046

45,523

51,459

47,626

30,171

39,758

42,677

44,195

49,091

23,430

21,652

27,160

22,625

36,325

50,152

72,219

74,267

55,723

72,622

83,613

83,532

100,572

127,060

82,768

68,420

79,707

95,837

68,714

74,719

88,725

62,695

61,948

63,023

58,880

Property and equipment, net

28

34

40

46

53

59

66

74

75

83

97

234

396

1,036

1,402

1,577

1,793

1,997

4,097

4,455

4,783

5,120

5,595

6,028

6,456

6,917

7,308

7,861

8,143

8,793

9,316

10,329

12,709

13,357

14,410

14,869

Operating lease right-of-use assets

473

510

5,929

6,417

6,906

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term royalty receivables

34,375

34,375

34,375

24,375

15,375

15,000

15,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities

408

681

873

1,138

1,107

392

347

553

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

151

151

832

835

834

708

578

831

559

657

522

481

481

481

664

664

664

664

664

665

664

669

798

1,029

1,266

1,321

1,219

1,378

1,696

1,850

1,882

2,268

2,632

1,880

2,165

503

Total assets

91,790

95,724

86,095

78,334

75,734

63,785

46,162

41,216

43,311

44,935

49,710

24,145

22,529

28,677

24,691

38,566

52,609

74,880

79,028

60,843

78,069

89,402

89,925

107,629

134,782

91,006

76,947

88,946

105,676

79,357

85,917

101,322

78,036

77,185

79,598

74,252

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

717

614

923

1,369

987

1,244

1,542

1,082

1,420

1,679

4,046

3,512

4,176

5,689

4,530

5,046

4,593

6,831

5,665

4,322

3,406

5,990

7,857

8,851

9,616

6,505

5,899

4,194

3,867

4,223

2,799

2,852

2,128

3,083

5,043

3,581

Accrued and other liabilities

709

945

1,100

615

798

2,382

2,159

1,142

1,338

2,693

1,601

2,062

2,173

4,215

4,814

5,737

4,387

6,566

-

-

-

9,892

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration under royalty purchase agreements

100

75

75

3,075

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

167

163

2,353

2,297

2,242

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue recognized under units-of-revenue method

1,267

1,100

-

-

-

490

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue recognized under units-of-revenue method

-

-

859

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued restructuring costs

-

-

-

-

-

-

-

-

-

-

444

1,020

1,793

3,594

-

-

-

459

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

1,666

1,637

1,706

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,680

7,441

5,992

-

6,389

4,895

9,934

8,016

6,629

5,410

13,045

11,667

7,866

6,297

10,012

10,434

7,087

10,658

Unearned revenue recognized under units-of-revenue method

-

-

-

851

595

-

1,120

171

658

615

6,287

1,425

1,381

899

899

1,024

899

3,198

39,345

1,786

1,089

1,089

2,139

2,158

2,218

3,414

3,618

3,756

3,409

3,545

4,566

6,912

5,695

6,006

5,982

17,044

Contract liabilities

798

798

798

798

798

798

798

798

798

798

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

6,390

5,184

3,981

2,675

1,729

789

-

-

-

-

-

13,539

12,544

17,855

12,461

12,138

10,244

5,910

4,123

15,793

15,605

19,018

20,970

4,085

5,835

4,085

4,085

4,085

3,391

2,349

2,796

2,796

2,796

-

-

0

Accrued interest on long-term debt current

-

-

-

-

-

-

-

-

-

-

140

125

178

254

310

288

327

331

324

332

335

257

299

264

2,042

1,969

1,694

1,662

121

-

-

-

-

-

-

-

Total current liabilities

10,123

8,875

10,089

11,680

7,149

5,703

5,619

3,193

5,880

7,422

14,224

21,683

22,245

32,506

23,014

24,233

20,450

23,295

59,137

29,674

26,427

36,246

37,654

20,253

29,645

23,989

21,925

19,107

23,833

21,784

18,027

18,857

20,631

20,419

19,507

35,528

Unearned revenue recognized under units-of-revenue method – long-term

14,842

15,300

-

-

-

17,017

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue recognized under units-of-revenue method – long-term

-

-

15,876

16,214

16,807

-

16,522

17,592

17,019

17,123

17,101

17,255

17,408

18,000

-

-

-

-

-

732

1,574

1,939

3,134

3,636

4,105

4,457

5,392

5,857

6,315

6,741

6,876

7,207

7,539

8,016

8,665

1,086

Long-term debt

25,141

27,093

28,698

23,348

20,854

21,690

22,034

14,853

14,572

14,572

14,322

14,322

14,085

25,312

32,758

34,386

36,007

42,757

44,462

32,211

31,584

16,290

17,330

34,658

35,150

36,941

36,874

37,017

37,653

37,649

32,677

33,569

33,524

26,649

27,031

13,694

Long-term operating lease liabilities

365

408

5,189

5,806

6,406

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent warrant liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

269

3,532

10,464

4,070

-

-

31,828

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent warrant liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,956

31,868

-

39,379

47,342

69,869

39,162

29,618

27,841

15,001

32,179

23,293

21,122

379

896

1,395

4,245

Other liabilities – long-term

200

43

457

294

489

590

834

726

203

32

-

-

-

69

97

123

148

673

549

556

-

-

-

-

-

0

0

33

1,407

1,284

1,181

1,079

952

440

257

353

Total liabilities

50,671

51,736

60,309

57,342

51,705

45,000

45,009

36,364

37,674

39,149

45,647

53,260

53,738

75,887

55,878

59,011

60,137

77,189

108,218

92,129

91,453

86,303

97,497

105,889

138,769

104,549

93,809

89,855

84,209

99,637

82,054

81,834

63,025

55,524

55,460

50,661

Commitments and Contingencies (Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Stockholders’ equity:
Convertible preferred stock, $0.05 par value, 1,000,000 shares authorized, 6,256 shares issued and outstanding at March 31, 2020 and December 31, 2019

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

0

0

0

0

0

-

1

Common stock, $0.0075 par value, 277,333,332 shares authorized, 9,761,901 and 9,758,583 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

73

73

65

65

65

65

63

63

62

62

61

57

57

46

904

904

903

45

891

885

877

869

800

799

787

692

619

618

615

512

511

511

263

250

241

214

Additional paid-in capital

-

-

-

-

-

-

-

-

1,188,440

-

1,181,742

1,174,912

1,173,104

1,146,357

1,144,042

1,142,313

1,140,059

1,137,729

1,135,354

-

-

1,121,707

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-54

-42

-

-

-

-

-

6

6

-1

0

0

11

8

12

5

-

0

-

1

-

Additional paid-in capital

1,240,188

1,238,299

1,215,784

1,214,168

1,213,133

1,211,122

1,190,480

1,189,601

-

1,184,783

-

-

-

-

-

-

-

-

-

1,132,783

1,126,934

-

1,089,382

1,086,798

1,076,403

1,014,642

981,772

980,467

977,962

938,680

935,980

935,455

900,801

895,729

891,672

876,686

Accumulated deficit

-1,199,142

-1,194,384

-1,190,063

-1,193,241

-1,189,169

-1,192,402

-1,189,390

-1,184,812

-1,182,865

-1,179,059

-1,177,740

-1,204,084

-1,204,370

-1,193,613

-1,176,133

-1,163,608

-1,148,448

-1,140,083

-1,165,435

-1,164,954

-1,141,195

-1,119,477

-1,097,760

-1,085,863

-1,081,176

-1,028,877

-999,253

-982,005

-957,118

-959,484

-932,633

-916,478

-886,053

-874,318

-867,776

-853,310

Total stockholders’ equity

41,119

43,988

25,786

20,992

24,029

18,785

1,153

4,852

5,637

5,786

4,063

-29,115

-31,209

-47,210

-31,187

-20,445

-7,528

-2,309

-29,190

-31,286

-13,384

3,099

-7,572

1,740

-3,987

-13,543

-16,862

-909

21,467

-20,280

3,863

19,488

15,011

21,661

24,138

23,591

Total liabilities and stockholders’ equity

91,790

95,724

86,095

78,334

75,734

63,785

46,162

41,216

43,311

44,935

49,710

24,145

22,529

28,677

24,691

38,566

52,609

74,880

79,028

60,843

78,069

89,402

89,925

107,629

134,782

91,006

76,947

88,946

105,676

79,357

85,917

101,322

78,036

77,185

79,598

74,252