XOMA Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 44.6 | 50.7 | 43.5 |
| Net Receivables | 12.1 | 13.4 | 5.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.4 | 1.7 | 1.5 |
| Total Current Assets | 58.1 | 65.9 | 50.3 |
| Net Fixed Assets | 25.6 | 22.4 | 19.1 |
| Other Noncurrent Assets | 1.1 | 3.2 | 3.2 |
| Total Assets | 84.8 | 91.5 | 72.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 15.6 | 13.1 | 13.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 8.0 | 9.6 | 3.5 |
| Total Current Liabilities | 23.6 | 22.7 | 16.5 |
| Long-Term Debt | 50.8 | 98.2 | 72.4 |
| Other Noncurrent Liabilities | 10.1 | 8.8 | 4.3 |
| Total Liabilities | 84.5 | 129.6 | 93.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 0.3 | (38.2) | (20.7) |
| Total Equity | 0.3 | (38.2) | (20.7) |
| Shares Outstanding (mil.) | 132.3 | 105.5 | 86.3 |
This data is provided as per license from EDGAR Online
