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 % -43.6%
Debt-to-equity 180 % +13.7%
Return On Equity 30.2 %
Return On Assets 9.4 %
Operating Margin 4.14 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.4M shares +5.1%
Common Stock, Shares, Outstanding 12.3M shares +4.72%
Entity Public Float 162M USD +30.6%
Common Stock, Value, Issued 92K USD +4.55%
Weighted Average Number of Shares Outstanding, Basic 12.1M shares +3.63%
Weighted Average Number of Shares Outstanding, Diluted 18.1M shares +54.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 47.1M USD +118%
Revenue from Contract with Customer, Excluding Assessed Tax 9.85M USD +800%
Research and Development Expense 2.3M USD +12.7%
General and Administrative Expense 32.7M USD -5.97%
Operating Income (Loss) 1.95M USD +91.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.1M USD
Income Tax Expense (Benefit) 49K USD
Net Income (Loss) Attributable to Parent 21.6M 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 45.2M USD -68.2%
Assets, Current 111M USD -30.4%
Property, Plant and Equipment, Net 24K USD -29.4%
Operating Lease, Right-of-Use Asset 272K USD -18.8%
Intangible Assets, Net (Excluding Goodwill) 44.6M USD
Other Assets, Noncurrent 879K USD -54.5%
Assets 263M USD +17.8%
Accounts Payable, Current 2.65M USD +135%
Liabilities, Current 28.3M USD +33.9%
Deferred Income Tax Liabilities, Net 49K USD
Operating Lease, Liability, Noncurrent 20.7M USD +3381%
Liabilities 155M USD +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 121K USD +16.3%
Retained Earnings (Accumulated Deficit) -1.21B USD +1.56%
Stockholders' Equity Attributable to Parent 87.9M USD +3.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 87.9M USD +35.7%
Liabilities and Equity 263M USD +17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.2M USD
Net Cash Provided by (Used in) Financing Activities -6.89M USD -39.1%
Net Cash Provided by (Used in) Investing Activities -6.69M USD +7.63%
Common Stock, Shares Authorized 277M shares 0%
Common Stock, Shares, Issued 12.3M shares +4.72%
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 -11.4M USD +33.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 131M USD -11.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.08M USD +60.8%
Deferred Tax Assets, Valuation Allowance 85.2M USD +46%
Deferred Tax Assets, Gross 90.8M USD +55.5%
Operating Lease, Liability 23.2M USD +2155%
Payments to Acquire Property, Plant, and Equipment 17K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.7M USD
Lessee, Operating Lease, Liability, to be Paid 30.3M USD +2539%
Operating Lease, Liability, Current 2.51M USD +478%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.95M USD +1217%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.09M USD +715%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.11M USD +5828%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.08M USD +4379%
Deferred Tax Assets, Operating Loss Carryforwards 36.7M USD +21.7%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 5.9M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.13M USD +3945%
Operating Lease, Payments 23K USD 0%
Additional Paid in Capital 1.3B USD -1.22%
Amortization of Intangible Assets 878K USD
Deferred Tax Assets, Net of Valuation Allowance 5.68M USD +7095%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%