XOMA Royalty Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
XOMA Royalty has a total shareholder equity of $100.0M and total debt of $120.8M, which brings its debt-to-equity ratio to 120.8%. Its total assets and total liabilities are $243.3M and $143.3M respectively.
Belangrijke informatie
120.8%
Verhouding schuld/eigen vermogen
US$120.79m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$144.60m |
| Aandelen | US$99.99m |
| Totaal verplichtingen | US$143.29m |
| Totaal activa | US$243.28m |
Recente financiële gezondheidsupdates
Health Check: How Prudently Does XOMA Royalty (NASDAQ:XOMA) Use Debt?
Aug 02
Is XOMA (NASDAQ:XOMA) Using Debt Sensibly?
Apr 03Does XOMA (NASDAQ:XOMA) Have A Healthy Balance Sheet?
May 11XOMA (NASDAQ:XOMA) Has Debt But No Earnings; Should You Worry?
Dec 29Recent updates
XOMA Royalty's Preferred Shares: High-Yield Dividends From Biotech Royalties
Oct 15News Flash: Analysts Just Made A Notable Upgrade To Their XOMA Royalty Corporation (NASDAQ:XOMA) Forecasts
Aug 14Health Check: How Prudently Does XOMA Royalty (NASDAQ:XOMA) Use Debt?
Aug 02XOMA Corporation: A Hold Rating With Steady Income From Preferred Shares
Jun 29Is XOMA (NASDAQ:XOMA) Using Debt Sensibly?
Apr 03Are Investors Undervaluing XOMA Corporation (NASDAQ:XOMA) By 49%?
Sep 01Bearish: Analysts Just Cut Their XOMA Corporation (NASDAQ:XOMA) Revenue and EPS estimates
Aug 11XOMA GAAP EPS of -$0.53 misses by $0.37, revenue of $0.98M misses by $3.29M
Aug 04Forecast: Analysts Think XOMA Corporation's (NASDAQ:XOMA) Business Prospects Have Improved Drastically
May 08Xoma Gets The Spotlight
Sep 02Things Look Grim For XOMA Corporation (NASDAQ:XOMA) After Today's Downgrade
Aug 20We Think The Compensation For XOMA Corporation's (NASDAQ:XOMA) CEO Looks About Right
May 13Does XOMA (NASDAQ:XOMA) Have A Healthy Balance Sheet?
May 11XOMA EPS misses by $0.55, misses on revenue
May 06XOMA gets milestone payment from Janssen Biotech
May 03XOMA's (NASDAQ:XOMA) Earnings Are Of Questionable Quality
Mar 17Analysts Are More Bearish On XOMA Corporation (NASDAQ:XOMA) Than They Used To Be
Mar 16Is XOMA Corporation (NASDAQ:XOMA) Popular Amongst Institutions?
Mar 09Did You Miss XOMA's (NASDAQ:XOMA) Impressive 140% Share Price Gain?
Feb 02
XOMA: A Royalty Aggregator To Watch
Jan 04XOMA (NASDAQ:XOMA) Has Debt But No Earnings; Should You Worry?
Dec 29XOMA prices $22M offering of series A cumulative perpetual preferred stock
Dec 11Could The XOMA Corporation (NASDAQ:XOMA) Ownership Structure Tell Us Something Useful?
Dec 01Analyse van de financiële positie
Kortlopende schulden: XOMA's short term assets ($162.2M) exceed its short term liabilities ($18.6M).
Langlopende schulden: XOMA's short term assets ($162.2M) exceed its long term liabilities ($124.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: XOMA has more cash than its total debt.
Schuld verminderen: XOMA's debt to equity ratio has reduced from 124% to 120.8% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: XOMA has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: XOMA has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 13.1% each year