XOMA Royalty Corporation: 10-Q filed 2017-08-08
What XOMA Royalty Corporation reported in its quarterly report filed 2017-08-08 (fiscal Q2 2017): 31 published measures, 83 facts as tagged in accession 0001564590-17-016575.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-08
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001564590-17-016575 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All XOMA Royalty Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 24,145,000 | USD | |
| At 2016-12-31 | 28,677,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 53,260,000 | USD | |
| At 2016-12-31 | 75,887,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -29,115,000 | USD | |
| At 2016-12-31 | -47,210,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 12,465,000 | USD | |
| At 2016-12-31 | 25,742,000 | USD | |
| At 2016-06-30 | 33,854,000 | USD | |
| At 2015-12-31 | 65,767,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 285,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -10,429,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -15,160,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -23,525,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 31,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 10,890,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,150,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 443,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,405,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -1,204,084,000 | USD | |
| At 2016-12-31 | -1,193,613,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 7,588,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 7,240,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 6,022,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 6,000,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 7,643,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 7,240,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 6,022,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 6,000,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.02 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -2.21 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -2.52 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -3.92 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.02 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -2.21 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -2.52 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -3.92 | USD/shares | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 234,000 | USD | |
| At 2016-12-31 | 1,036,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,855,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 4,471,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,311,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -9,608,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -18,018,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -32,007,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 23,430,000 | USD | |
| At 2016-12-31 | 27,160,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 21,683,000 | USD | |
| At 2016-12-31 | 32,506,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,512,000 | USD | |
| At 2016-12-31 | 5,689,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 10,546,000 | USD | |
| At 2016-12-31 | 474,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 9,579,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 20,758,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 18,461,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 36,412,000 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,916,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,908,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 13,703,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 27,313,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 7,593,230 | shares | |
| At 2016-12-31 | 6,114,145 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 27,861,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,255,000 | USD | |
| At 2016-12-31 | 14,577,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,021,000 | USD | |
| At 2016-12-31 | 13,541,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 481,000 | USD | |
| At 2016-12-31 | 481,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 69,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 334,000 | USD | |
| At 2016-12-31 | 852,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,203,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,370,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,779,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,084,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 231,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 418,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -729,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 600,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 602,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 296,000 | USD | 182 |
Inspect the source
- Entity
- XOMA Royalty Corporation / CIK 0000791908
- Captured
- 2026-09-21T17:16:59.982Z
- SEC response SHA-256
582755afea8566a576d8933cc5ca43644e938af76f8fde90be123a507714e29c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000791908.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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