XOMA Royalty Balance Sheet Health
Financial Health criteria checks 5/6
XOMA Royalty has a total shareholder equity of $84.8M and total debt of $117.9M, which brings its debt-to-equity ratio to 139%. Its total assets and total liabilities are $223.3M and $138.5M respectively.
Key information
139.0%
Debt to equity ratio
US$117.92m
Debt
| Interest coverage ratio | n/a |
| Cash | US$142.84m |
| Equity | US$84.81m |
| Total liabilities | US$138.53m |
| Total assets | US$223.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: X0M1's short term assets ($159.0M) exceed its short term liabilities ($21.1M).
Long Term Liabilities: X0M1's short term assets ($159.0M) exceed its long term liabilities ($117.4M).
Debt to Equity History and Analysis
Debt Level: X0M1 has more cash than its total debt.
Reducing Debt: X0M1's debt to equity ratio has increased from 126.7% to 139% 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: X0M1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: X0M1 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 16.7% each year