XOMA Balance Sheet Health
Financial Health criteria checks 5/6
XOMA has a total shareholder equity of $88.7M and total debt of $124.1M, which brings its debt-to-equity ratio to 139.8%. Its total assets and total liabilities are $234.3M and $145.6M respectively.
Key information
139.8%
Debt to equity ratio
US$124.06m
Debt
Interest coverage ratio | n/a |
Cash | US$153.45m |
Equity | US$88.72m |
Total liabilities | US$145.58m |
Total assets | US$234.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: X0M1's short term assets ($169.3M) exceed its short term liabilities ($19.5M).
Long Term Liabilities: X0M1's short term assets ($169.3M) exceed its long term liabilities ($126.1M).
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 119.7% to 139.8% 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 15% each year