XOMA Royalty Corporation

NasdaqGM:XOMA Voorraadrapport

Marktkapitalisatie: US$354.3m

XOMA Royalty Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

XOMA Royalty heeft een totaal eigen vermogen van $84.8M en een totale schuld van $117.9M, wat de schuld-eigenvermogensverhouding op 139% brengt. De totale activa en totale passiva bedragen respectievelijk $223.3M en $138.5M.

Belangrijke informatie

139.0%

Verhouding schuld/eigen vermogen

US$117.92m

Schuld

Rente dekkingsration/a
ContantUS$142.84m
AandelenUS$84.81m
Totaal verplichtingenUS$138.53m
Totaal activaUS$223.34m

Recente financiële gezondheidsupdates

Recent updates

XOMA Royalty's Preferred Shares: High-Yield Dividends From Biotech Royalties

Oct 15

News Flash: Analysts Just Made A Notable Upgrade To Their XOMA Royalty Corporation (NASDAQ:XOMA) Forecasts

Aug 14
News Flash: Analysts Just Made A Notable Upgrade To Their XOMA Royalty Corporation (NASDAQ:XOMA) Forecasts

Health Check: How Prudently Does XOMA Royalty (NASDAQ:XOMA) Use Debt?

Aug 02
Health Check: How Prudently Does XOMA Royalty (NASDAQ:XOMA) Use Debt?

XOMA Corporation: A Hold Rating With Steady Income From Preferred Shares

Jun 29

Is XOMA (NASDAQ:XOMA) Using Debt Sensibly?

Apr 03
Is XOMA (NASDAQ:XOMA) Using Debt Sensibly?

Are Investors Undervaluing XOMA Corporation (NASDAQ:XOMA) By 49%?

Sep 01
Are Investors Undervaluing XOMA Corporation (NASDAQ:XOMA) By 49%?

Bearish: Analysts Just Cut Their XOMA Corporation (NASDAQ:XOMA) Revenue and EPS estimates

Aug 11
Bearish: Analysts Just Cut Their XOMA Corporation (NASDAQ:XOMA) Revenue and EPS estimates

XOMA GAAP EPS of -$0.53 misses by $0.37, revenue of $0.98M misses by $3.29M

Aug 04

Forecast: Analysts Think XOMA Corporation's (NASDAQ:XOMA) Business Prospects Have Improved Drastically

May 08
Forecast: Analysts Think XOMA Corporation's (NASDAQ:XOMA) Business Prospects Have Improved Drastically

Xoma Gets The Spotlight

Sep 02

Things Look Grim For XOMA Corporation (NASDAQ:XOMA) After Today's Downgrade

Aug 20
Things Look Grim For XOMA Corporation (NASDAQ:XOMA) After Today's Downgrade

We Think The Compensation For XOMA Corporation's (NASDAQ:XOMA) CEO Looks About Right

May 13
We Think The Compensation For XOMA Corporation's (NASDAQ:XOMA) CEO Looks About Right

Does XOMA (NASDAQ:XOMA) Have A Healthy Balance Sheet?

May 11
Does XOMA (NASDAQ:XOMA) Have A Healthy Balance Sheet?

XOMA EPS misses by $0.55, misses on revenue

May 06

XOMA gets milestone payment from Janssen Biotech

May 03

XOMA's (NASDAQ:XOMA) Earnings Are Of Questionable Quality

Mar 17
XOMA's (NASDAQ:XOMA) Earnings Are Of Questionable Quality

Analysts Are More Bearish On XOMA Corporation (NASDAQ:XOMA) Than They Used To Be

Mar 16
Analysts Are More Bearish On XOMA Corporation (NASDAQ:XOMA) Than They Used To Be

Is XOMA Corporation (NASDAQ:XOMA) Popular Amongst Institutions?

Mar 09
Is XOMA Corporation (NASDAQ:XOMA) Popular Amongst Institutions?

Did You Miss XOMA's (NASDAQ:XOMA) Impressive 140% Share Price Gain?

Feb 02
Did You Miss XOMA's (NASDAQ:XOMA) Impressive 140% Share Price Gain?

XOMA: A Royalty Aggregator To Watch

Jan 04

XOMA (NASDAQ:XOMA) Has Debt But No Earnings; Should You Worry?

Dec 29
XOMA (NASDAQ:XOMA) Has Debt But No Earnings; Should You Worry?

XOMA prices $22M offering of series A cumulative perpetual preferred stock

Dec 11

Could The XOMA Corporation (NASDAQ:XOMA) Ownership Structure Tell Us Something Useful?

Dec 01
Could The XOMA Corporation (NASDAQ:XOMA) Ownership Structure Tell Us Something Useful?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $159.0M ) XOMA } overtreffen de korte termijn passiva ( $21.1M ).

Langlopende schulden: De kortetermijnactiva XOMA ( $159.0M ) overtreffen de langetermijnschulden ( $117.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: XOMA heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van XOMA is de afgelopen 5 jaar gestegen van 126.7% naar 139%.


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 heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: XOMA heeft voldoende kasruimte voor meer dan 3 jaar als de vrije kasstroom blijft groeien met historische percentages van 16.7 % per jaar.


Ontdek gezonde bedrijven