Xoma | XOMA - Debt

Xoma reported $120.79M in Debt for its fiscal quarter ending in June of 2024.

Financials

USD

USD 263.15M

Cash and Equivalent

USD 143.9M

116K

USD 110.71M

Current Liabilities

USD 28.31M

USD 120.79M

8.35

USD -10.08M

USD 2.52M

13

EPS Earnings Per Share

USD -1.59

Equity Capital and Reserves

USD 87.94M

Gross Profit on Sales

992K

Interest Expense on Debt

USD 3.4M

USD 94.38M

Market Capitalization

USD 499.9M

USD -17.24M

Operating Expenses

USD 22.84M

Operating Profit

USD -15.64M

Ordinary Share Capital

USD 87K

PE Price to Earnings

52.12

USD 15.98M

USD 25K

Selling and Administration Expenses

USD 11M

Trade Creditors

USD 2.65M

USD 14.78M

	Debt	Change		Date
AbbVie	USD 67.5B		67.5B	Dec/2025
Agenus	USD 35.54M		2.34M	Mar/2025
Agios Pharmaceuticals	USD 40.21M		4.31M	Dec/2025
Ardelyx	USD 208.26M		653K	Mar/2026
aTyr Pharma	USD 1.81M		29K	Mar/2026
BioMarin Pharmaceutical	USD 1.44B		833.74M	Mar/2026
Celldex Therapeutics	USD 2.34M		285K	Dec/2025
Curis	USD 0		0	Jun/2022
Eli Lilly	USD 42.5B		3.6M	Dec/2025
Emergent BioSolutions	USD 903.2M		495.2M	Jun/2023
Incyte	USD 39.43M		982K	Mar/2026
MacroGenics	USD 36.51M		500K	Mar/2026
Novartis	USD 47B		11.62B	Mar/2026
Novartis	USD 47B		14.98B	Mar/2026
Pfizer	USD 63.73B		231M	Mar/2026
Prothena	USD 7.65M		1.43M	Mar/2026
Regeneron Pharmaceuticals	USD 2.71B		300K	Mar/2026
Xoma	USD 120.79M		3.27M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	68.764	0.07	0.11%
Brent	72.102	0.30	0.42%
Natural gas	3.2438	0.05	1.50%
Gasoline	2.9509	0.03	1.15%
Heating Oil	3.2560	0.07	2.32%
Gold	4170.25	47.49	1.15%
Silver	62.400	1.47	2.41%
Copper	6.1694	0.05	0.90%
Soybeans	1131.75	5.50	0.49%
Wheat	590.50	1.50	-0.25%
Coal	128.80	0.30	-0.23%
Steel	3054.00	16.00	0.53%
EU Gas	45.34	1.10	2.48%
Lumber	623.50	4.00	0.65%
Iron Ore CNY	734.00	6.00	-0.81%
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	Actual	Chg	%Chg
EURUSD	1.14357	0.0004	0.03%
GBPUSD	1.33504	0.0004	0.03%
AUDUSD	0.69386	0.0016	0.23%
NZDUSD	0.57110	0.0013	0.23%
USDJPY	161.365	0.2575	0.16%
USDCNY	6.78494	0.0039	-0.06%
USDCHF	0.80365	0.0001	0.01%
USDCAD	1.41960	0.0014	0.10%
USDMXN	17.4659	0.0017	0.01%
USDINR	95.2341	0.2463	-0.26%
USDBRL	5.18600	0.0357	-0.68%
USDRUB	77.3100	0.1900	-0.25%
USDKRW	1529.24	10.8700	-0.71%
DXY	100.857	0.0000	0.00%
USDTRY	46.7875	0.0703	0.15%
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	Actual	Chg	%Chg
US500	7483.24	0	0.00%
US30	52900	595	1.14%
US100	29329	480	-1.61%
JP225	69744	1,011	1.47%
GB100	10679	26	0.25%
DE40	25779	198	0.78%
FR40	8508	33	0.39%
IT40	52819	391	0.75%
ES35	19852	181	0.92%
ASX200	8844	120	1.37%
SHANGHAI	4044	15	0.37%
SENSEX	77764	262	0.34%
TSX	35275	308	0.88%
MOEX	2243	13	-0.59%
IBOVESPA	174070	1,283	0.74%
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	Actual	Chg	%Chg
Apple	308.63	14.25	4.84%
Tesla	393.45	31.85	-7.49%
Microsoft	390.49	6.21	1.62%
Amazon	242.67	0.97	0.40%
Meta	582.90	30.01	-4.90%
Nvidia	194.83	2.75	-1.39%
Visa	362.13	11.05	3.15%
JPMorgan	334.47	0.40	0.12%
Oracle	140.27	2.23	-1.56%
J&J	263.04	9.06	3.57%
SpaceX	162.00	4.46	2.83%
Exxon Mobil	137.09	0.81	0.59%
Alphabet	359.91	1.30	-0.36%
Goldman Sachs	1021.00	1.39	0.14%
Caterpillar	963.53	27.88	-2.81%
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	Actual	Chg	%Chg
United States	4.4900	0.005	0.01%
United Kingdom	4.7854	0.004	0.00%
Japan	2.7782	0.007	-0.01%
Australia	4.8020	0.021	-0.02%
Germany	2.9323	0.034	0.03%
Brazil	14.5400	0.018	0.02%
Russia	16.6200	0.090	0.09%
India	6.7240	0.006	0.01%
Canada	3.4440	0.001	0.00%
Italy	3.7200	0.026	0.03%
France	3.6218	0.030	0.03%
South Africa	8.3450	0.060	-0.06%
China	1.7410	0.033	-0.03%
Switzerland	0.3144	0.006	0.01%
Chile	5.4450	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	62705	381	-0.60%
Ether	1775.34	3.3805	-0.19%
Binance	587.8	12.3700	2.15%
Cardano	0.18957	0.0024	-1.27%
Solana	81.3875	0.2325	-0.28%
XRP	1.13794	0.0183	-1.58%
Polkadot	0.88	0.0050	-0.56%
Avalanche	6.94	0.0217	-0.31%
Polygon	0.07	0.0008	-1.04%
Cosmos	1.56	0.0342	-2.15%
Dai	0.99989	0.0006	0.06%
Litecoin	45.529	0.7279	1.62%
Uniswap	3.16	0.0569	-1.77%
Algorand	0.09	0.0001	-0.11%
Bitcoin Cash	237.70	1.6072	0.68%
More

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