XOMA Royalty Corp financial data

Symbol
XOMA, XOMAO, XOMAP on Nasdaq
Location
Emeryville, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 480% % -44%
Debt-to-equity 180% % 14%
Return On Equity 30% %
Return On Assets 9.4% %
Operating Margin 4.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,383,103 shares 5.1%
Common Stock, Shares, Outstanding 12,310,300 shares 4.7%
Entity Public Float $161,613,891 USD 31%
Common Stock, Value, Issued $92,000 USD 4.5%
Weighted Average Number of Shares Outstanding, Basic 12,137,000 shares 3.6%
Weighted Average Number of Shares Outstanding, Diluted 18,141,000 shares 55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $47,106,000 USD 118%
Revenue from Contract with Customer, Excluding Assessed Tax $9,850,000 USD 800%
Research and Development Expense $2,295,000 USD 13%
General and Administrative Expense $32,675,000 USD -6%
Operating Income (Loss) $1,949,000 USD 91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,100,000 USD
Income Tax Expense (Benefit) $49,000 USD
Net Income (Loss) Attributable to Parent $21,641,000 USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $45,189,000 USD -68%
Assets, Current $110,707,000 USD -30%
Property, Plant and Equipment, Net $24,000 USD -29%
Operating Lease, Right-of-Use Asset $272,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $44,556,000 USD
Other Assets, Noncurrent $879,000 USD -55%
Assets $263,151,000 USD 18%
Accounts Payable, Current $2,654,000 USD 135%
Liabilities, Current $28,305,000 USD 34%
Deferred Income Tax Liabilities, Net $49,000 USD
Operating Lease, Liability, Noncurrent $20,678,000 USD 3381%
Liabilities $155,194,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $121,000 USD 16%
Retained Earnings (Accumulated Deficit) $1,213,866,000 USD 1.6%
Stockholders' Equity Attributable to Parent $87,938,000 USD 3.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $87,938,000 USD 36%
Liabilities and Equity $263,151,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,198,000 USD
Net Cash Provided by (Used in) Financing Activities $6,894,000 USD -39%
Net Cash Provided by (Used in) Investing Activities $6,693,000 USD 7.6%
Common Stock, Shares Authorized 277,333,332 shares 0%
Common Stock, Shares, Issued 12,310,300 shares 4.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,389,000 USD 34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $130,553,000 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,078,000 USD 61%
Deferred Tax Assets, Valuation Allowance $85,160,000 USD 46%
Deferred Tax Assets, Gross $90,844,000 USD 56%
Operating Lease, Liability $23,186,000 USD 2155%
Payments to Acquire Property, Plant, and Equipment $17,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,658,000 USD
Lessee, Operating Lease, Liability, to be Paid $30,299,000 USD 2539%
Operating Lease, Liability, Current $2,508,000 USD 478%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,951,000 USD 1217%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,091,000 USD 715%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,113,000 USD 5828%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,076,000 USD 4379%
Deferred Tax Assets, Operating Loss Carryforwards $36,675,000 USD 22%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $5,900,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,126,000 USD 3945%
Operating Lease, Payments $23,000 USD 0%
Additional Paid in Capital $1,301,542,000 USD -1.2%
Amortization of Intangible Assets $878,000 USD
Deferred Tax Assets, Net of Valuation Allowance $5,684,000 USD 7095%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%