XOMA

XOMA Net Debt

$30.27MQuarterly · USD

Period ending:

XOMA FY Net DebtUSD
XOMA FY Net Debt1985-12-31: -$8.20M1986-12-31: -$8.10M1987-12-31: -$35.30M1988-12-31: -$45.20M1989-12-31: $74.20M1990-12-31: $45.10M1991-12-31: -$3.70M1992-12-31: -$1.90M1993-12-31: -$22.50M1994-12-31: -$3.20M1995-12-31: -$12.20M1996-12-31: $13.50M1997-12-31: -$11.70M1998-12-31: $14.90M1999-12-31: $16.20M2000-12-31: $4.99M2001-12-31: -$9.26M2002-12-31: $34.06M2003-12-31: -$25.49M2004-12-31: -$23.46M2005-12-31: $39.20M2006-12-31: $70.21M2007-12-31: $28.35M2008-12-31: $53.76M2009-12-31: -$10.57M2010-12-31: -$23.61M2011-12-31: -$14.82M2012-12-31: -$4.30M2013-12-31: -$60.67M2014-12-31: -$42.91M2015-12-31: -$17.10M2016-12-31: $17.43M2017-12-31: -$28.90M2018-12-31: -$23.30M2019-12-31: -$23.84M2020-12-31: -$62.96M2021-12-31: -$93.10M2022-12-31: -$57.79M2023-12-31: -$28.84M2024-12-31: $17.54M2025-12-31: $48.65M$74.20M-$93.10M
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

XOMA net debt history

Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

Xoma Royalty Corp Net Debt — Annual fiscal periods (USD)
Period endingNet Debt (USD)
48,647,000
17,544,000
-28,840,000
-57,792,000
-93,099,000
-62,962,000
-23,840,000
-23,301,000
-28,899,000
17,425,000
-17,100,000
-42,908,000
-60,674,000
-4,301,000
-14,820,000
-23,610,000
-10,568,000
53,761,000
28,350,000
70,214,000
39,196,000
-23,455,000
-25,487,000
34,059,000
-9,261,000
4,991,000
16,200,000
14,900,000
-11,700,000
13,500,000
-12,200,000
-3,200,000
-22,500,000
-1,900,000
-3,700,000
45,100,000
74,200,000
-45,200,000
-35,300,000
-8,100,000
-8,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.