XOMA Balance Sheet Health
Financial Health criteria checks 5/6
XOMA has a total shareholder equity of $82.3M and total debt of $120.7M, which brings its debt-to-equity ratio to 146.6%. Its total assets and total liabilities are $219.4M and $137.1M respectively.
Key information
146.6%
Debt to equity ratio
US$120.67m
Debt
Interest coverage ratio | n/a |
Cash | US$136.64m |
Equity | US$82.34m |
Total liabilities | US$137.08m |
Total assets | US$219.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: X0M's short term assets ($146.9M) exceed its short term liabilities ($15.5M).
Long Term Liabilities: X0M's short term assets ($146.9M) exceed its long term liabilities ($121.5M).
Debt to Equity History and Analysis
Debt Level: X0M has more cash than its total debt.
Reducing Debt: X0M's debt to equity ratio has increased from 94% to 146.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: X0M has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: X0M has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 9.8% each year