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
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 01Financial Position Analysis
Short Term Liabilities: XOMA's short term assets ($159.0M) exceed its short term liabilities ($21.1M).
Long Term Liabilities: XOMA's short term assets ($159.0M) exceed its long term liabilities ($117.4M).
Debt to Equity History and Analysis
Debt Level: XOMA has more cash than its total debt.
Reducing Debt: XOMA'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: XOMA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: XOMA has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 16.7% each year