8-K Announcements
6Mar 18, 2026·SEC
Mar 2, 2026·SEC
Feb 9, 2026·SEC
XOMA Royalty Corp. (XOMA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
XOMA Royalty Corp. (XOMA) stock price & volume — 10-year historical chart
XOMA Royalty Corp. (XOMA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
XOMA Royalty Corp. (XOMA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 18, 2026 | $0.12vs $0.13+192.3% | $14Mvs $11M+24.5% |
| Q4 2025 | Nov 12, 2025 | $0.35vs $0.02-1650.0% | $9Mvs $11M-16.0% |
| Q3 2025 | Aug 13, 2025 | $0.48vs $0.12+500.0% | $13Mvs $10M+32.3% |
| Q2 2025 | May 13, 2025 | $0.06vs $0.26+123.1% | $16Mvs $7M+125.2% |
XOMA Royalty Corp. (XOMA) competitors in Royalty and IP Monetization Vehicles — business model, growth, and fundamentals comparison
XOMA Royalty Corp. (XOMA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
XOMA Royalty Corp. (XOMA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 52.69M | 5.3M | 18.37M | 29.39M | 38.16M | 6.03M | 4.76M | 28.49M | 52.15M |
| Revenue Growth % | 846.98% | -89.94% | 246.67% | 59.96% | 29.86% | -84.21% | -21.06% | 498.72% | 83.06% |
| Cost of Goods Sold | 7.88M | 1.68M | 1.25M | 170K | 171K | 274K | 143K | 206K | 2.96M |
| COGS % of Revenue | 14.95% | 31.74% | 6.82% | 0.58% | 0.45% | 4.55% | 3.01% | 0.72% | 5.68% |
| Gross Profit | 44.81M▲ 0% | 3.62M▼ 91.9% | 17.12M▲ 373.2% | 29.21M▲ 70.7% | 37.99M▲ 30.0% | 5.75M▼ 84.9% | 4.62M▼ 19.8% | 28.28M▲ 512.8% | 49.19M▲ 73.9% |
| Gross Margin % | 85.05% | 68.26% | 93.18% | 99.42% | 99.55% | 95.45% | 96.99% | 99.28% | 94.32% |
| Gross Profit Growth % | 976.25% | -91.93% | 373.24% | 70.68% | 30.03% | -84.86% | -19.78% | 512.81% | 73.93% |
| Operating Expenses | 32.21M | 20.25M | 21M | 16.8M | 20.46M | 23.17M | 46.46M | 68.26M | 37.8M |
| OpEx % of Revenue | 61.13% | 382.05% | 114.33% | 57.17% | 53.62% | 384.39% | 976.52% | 239.61% | 72.49% |
| Selling, General & Admin | 24.34M | 18.56M | 21M | 16.8M | 20.46M | 23.19M | 27.18M | 34.48M | 36.09M |
| SG&A % of Revenue | 46.19% | 350.31% | 114.33% | 57.17% | 53.62% | 384.79% | 571.27% | 121.03% | 69.21% |
| Research & Development | 7.88M | 1.68M | 1.25M | 170K | 171K | 153K | 143K | 2.88M | 1.71M |
| R&D % of Revenue | 14.95% | 31.74% | 6.82% | 0.58% | 0.45% | 2.54% | 3.01% | 10.09% | 3.28% |
| Other Operating Expenses | 1.11M | 4.34M | -1.25M | -170K | -171K | -177K | 19.14M | 30.9M | 0 |
| Operating Income | 17.03M▲ 0% | -16.86M▼ 199.0% | -3.88M▲ 77.0% | 12.42M▲ 419.6% | 17.53M▲ 41.2% | -17.41M▼ 199.3% | -41.85M▼ 140.3% | -39.98M▲ 4.5% | 11.38M▲ 128.5% |
| Operating Margin % | 32.32% | -318.12% | -21.15% | 42.25% | 45.94% | -288.93% | -879.53% | -140.33% | 21.83% |
| Operating Income Growth % | 127.67% | -198.98% | 76.95% | 419.59% | 41.18% | -199.34% | -140.31% | 4.47% | 128.48% |
| EBITDA | 17.34M | -16.83M | -3.86M | 12.59M | 17.7M | -17.14M | -40.95M | -39.76M | 14.36M |
| EBITDA Margin % | 32.9% | -317.55% | -21.01% | 42.84% | 46.37% | -284.39% | -860.61% | -139.57% | 27.53% |
| EBITDA Growth % | 128.52% | -197.07% | 77.06% | 426.11% | 40.58% | -196.86% | -138.9% | 2.9% | 136.11% |
| D&A (Non-Cash Add-back) | 304K | 30K | 25K | 172K | 167K | 274K | 900K | 216K | 2.97M |
| EBIT | 17.49M | -12.56M | -3.88M | 13.64M | 16.35M | -17.12M | -23.46M | -5.64M | 11.38M |
| Net Interest Income | -1.24M | -922K | -1.92M | -1.84M | -461K | 694K | -569K | -13.84M | -9.56M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 694K | 0 | 0 | 3.47M |
| Interest Expense | 1.24M | 922K | 1.92M | 1.84M | 461K | 0 | 569K | 13.84M | 13.03M |
| Other Income/Expense | -773K | 3.42M | 1.9M | -619K | -1.64M | 295K | 1.02M | 20.5M | 20.43M |
| Pretax Income | 16.26M▲ 0% | -13.44M▼ 182.7% | -1.98M▲ 85.3% | 11.8M▲ 695.2% | 15.89M▲ 34.7% | -17.12M▼ 207.7% | -40.83M▼ 138.5% | -19.48M▲ 52.3% | 31.82M▲ 263.3% |
| Pretax Margin % | 30.86% | -253.65% | -10.79% | 40.15% | 41.64% | -284.04% | -858.15% | -68.38% | 61.01% |
| Income Tax | 1.66M | -98K | 0 | -1.5M | 91K | -15K | 0 | -5.66M | 103K |
| Effective Tax Rate % | 10.22% | 0.73% | 0% | -12.72% | 0.57% | 0.09% | 0% | 29.05% | 0.32% |
| Net Income | 14.6M▲ 0% | -13.34M▼ 191.4% | -1.98M▲ 85.1% | 13.3M▲ 770.9% | 15.8M▲ 18.8% | -17.1M▼ 208.3% | -40.83M▼ 138.7% | -13.82M▲ 66.2% | 31.71M▲ 329.4% |
| Net Margin % | 27.7% | -251.8% | -10.79% | 45.25% | 41.4% | -283.79% | -858.15% | -48.52% | 60.81% |
| Net Income Growth % | 127.27% | -191.42% | 85.15% | 770.94% | 18.8% | -208.27% | -138.72% | 66.15% | 329.45% |
| Net Income (Continuing) | 14.6M | -13.34M | -1.98M | 13.3M | 15.8M | -17.1M | -40.83M | -13.82M | 31.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.73▲ 0% | -1.59▼ 317.8% | -0.88▲ 44.7% | 0.78▲ 188.6% | 0.65▼ 16.7% | -1.98▼ 404.6% | -4.04▼ 104.0% | -1.65▲ 59.2% | 1.46▲ 188.5% |
| EPS Growth % | 108.21% | -317.81% | 44.65% | 188.64% | -16.67% | -404.62% | -104.04% | 59.16% | 188.48% |
| EPS (Basic) | 0.75 | -1.59 | -0.88 | 0.82 | 0.69 | -1.98 | -4.04 | -1.65 | 1.53 |
| Diluted Shares Outstanding | 7.98M | 8.37M | 8.76M | 11.5M | 12.19M | 11.41M | 11.47M | 11.7M | 17.98M |
| Basic Shares Outstanding | 7.62M | 8.37M | 8.76M | 10.67M | 11.29M | 11.41M | 11.47M | 11.7M | 17.98M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
XOMA Royalty Corp. (XOMA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 44.2M | 47.63M | 59.97M | 88.06M | 96.97M | 61.25M | 169.31M | 125.6M | 117.26M |
| Cash & Short-Term Investments | 43.47M | 45.78M | 56.69M | 84.22M | 94.1M | 58.16M | 153.45M | 105.18M | 82.91M |
| Cash Only | 43.47M | 45.78M | 56.69M | 84.22M | 93.33M | 57.83M | 153.29M | 101.65M | 82.91M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 774K | 335K | 161K | 3.53M | 382K |
| Accounts Receivable | 397K | 1.47M | 2.93M | 1.79M | 209K | 2.37M | 15.22M | 17.02M | 4.9M |
| Days Sales Outstanding | 2.75 | 101.12 | 58.28 | 22.22 | 2 | 143.35 | 1.17K | 218.01 | 34.27 |
| Inventory | 0 | 0 | 0 | 1.61M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 3.46K | - | - | - | - | - |
| Other Current Assets | 327K | 0 | 0 | 0 | 2.05M | 725K | 643K | 1.33M | 29.45M |
| Total Non-Current Assets | 740K | 16.16M | 35.75M | 37.22M | 69.59M | 79.13M | 64.99M | 95.67M | 155.44M |
| Property, Plant & Equipment | 83K | 59K | 544K | 380K | 213K | 36K | 403K | 351K | 277K |
| Fixed Asset Turnover | 634.82x | 89.81x | 33.77x | 77.33x | 179.15x | 167.42x | 11.81x | 81.16x | 188.26x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 15.15M | 0 | 25.91M | 44.76M |
| Long-Term Investments | 0 | 392K | 681K | 1.69M | 0 | 63.68M | 64.05M | 64.34M | 106.38M |
| Other Non-Current Assets | 657K | 15.71M | 34.53M | 35.15M | 69.38M | 63.94M | 533K | 5.08M | 4.03M |
| Total Assets | 44.94M▲ 0% | 63.78M▲ 41.9% | 95.72M▲ 50.1% | 125.28M▲ 30.9% | 166.56M▲ 32.9% | 140.38M▼ 15.7% | 234.3M▲ 66.9% | 221.28M▼ 5.6% | 272.7M▲ 23.2% |
| Asset Turnover | 1.17x | 0.08x | 0.19x | 0.23x | 0.23x | 0.04x | 0.02x | 0.13x | 0.19x |
| Asset Growth % | 56.69% | 41.95% | 50.07% | 30.88% | 32.95% | -15.72% | 66.9% | -5.56% | 23.24% |
| Total Current Liabilities | 7.42M | 5.7M | 8.88M | 12.3M | 12.97M | 6.82M | 19.5M | 24.37M | 34.82M |
| Accounts Payable | 1.68M | 1.24M | 614K | 456K | 1.07M | 524K | 653K | 1.05M | 2.21M |
| Days Payables Outstanding | 77.82 | 269.95 | 178.86 | 979.06 | 2.29K | 698.03 | 1.67K | 1.87K | 272.18 |
| Short-Term Debt | 0 | 789K | 5.18M | 8.09M | 0 | 0 | 5.54M | 11.39M | 14.99M |
| Deferred Revenue (Current) | 1.41M | 1.29M | 1.89M | 1.45M | 1.64M | 1.9M | 2.11M | 1.36M | 1.27M |
| Other Current Liabilities | 1.99M | 2.08M | 132K | 1.56M | 8.13M | 2.35M | 9.78M | 3M | 14.93M |
| Current Ratio | 5.95x | 8.35x | 6.76x | 7.16x | 7.48x | 8.98x | 8.68x | 5.15x | 3.37x |
| Quick Ratio | 5.95x | 8.35x | 6.76x | 7.03x | 7.48x | 8.98x | 8.68x | 5.15x | 3.37x |
| Cash Conversion Cycle | - | - | - | 2.5K | - | - | - | - | - |
| Total Non-Current Liabilities | 31.73M | 39.3M | 42.86M | 26.56M | 11.72M | 9.55M | 126.08M | 114.98M | 133.92M |
| Long-Term Debt | 14.57M | 21.69M | 27.09M | 12.76M | 0 | 0 | 118.52M | 106.88M | 116.56M |
| Capital Lease Obligations | 0 | 0 | 408K | 229K | 34K | 0 | 335K | 483K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103K |
| Other Non-Current Liabilities | 32K | 590K | 43K | 50K | 0 | 0 | 0 | 3.21M | 14.06M |
| Total Liabilities | 39.15M | 45M | 51.74M | 38.86M | 24.69M | 16.37M | 145.58M | 139.36M | 168.74M |
| Total Debt | 14.57M | 22.48M | 32.85M | 21.26M | 229K | 34K | 124.45M | 119.2M | 131.56M |
| Net Debt | -28.9M | -23.3M | -23.84M | -62.96M | -93.1M | -57.79M | -28.84M | 17.54M | 48.65M |
| Debt / Equity | 2.52x | 1.20x | 0.75x | 0.25x | 0.00x | 0.00x | 1.40x | 1.46x | 1.57x |
| Debt / EBITDA | 0.84x | - | - | 1.69x | 0.01x | - | - | - | 9.16x |
| Net Debt / EBITDA | -1.67x | - | - | -5.00x | -5.26x | - | - | - | 3.39x |
| Interest Coverage | 13.76x | -18.28x | -2.02x | 6.73x | 38.02x | - | -73.55x | -2.89x | 0.87x |
| Total Equity | 5.79M▲ 0% | 18.79M▲ 224.7% | 43.99M▲ 134.2% | 86.42M▲ 96.5% | 141.88M▲ 64.2% | 124.01M▼ 12.6% | 88.72M▼ 28.5% | 81.92M▼ 7.7% | 83.94M▲ 2.5% |
| Equity Growth % | 112.26% | 224.66% | 134.17% | 96.47% | 64.16% | -12.59% | -28.46% | -7.66% | 2.47% |
| Book Value per Share | 0.73 | 2.24 | 5.02 | 7.51 | 11.64 | 10.87 | 7.73 | 7.00 | 4.67 |
| Total Shareholders' Equity | 5.79M | 18.79M | 43.99M | 86.42M | 141.88M | 124.01M | 88.72M | 81.92M | 103.96M |
| Common Stock | 62K | 65K | 73K | 84K | 85K | 86K | 86K | 90K | 89K |
| Retained Earnings | -1.18B | -1.19B | -1.19B | -1.18B | -1.17B | -1.18B | -1.22B | -1.24B | -1.22B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -41K | -70K | 0 | 0 | 0 | 0 | 0 | 73K | 53K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
XOMA Royalty Corp. (XOMA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.69M | -12.64M | -285K | 10.09M | 22.68M | -12.88M | -18.16M | -13.75M | 2.87M |
| Operating CF Margin % | 5.1% | -238.61% | -1.55% | 34.34% | 59.43% | -213.69% | -381.63% | -48.26% | 5.51% |
| Operating CF Growth % | 107.97% | -570.74% | 97.75% | 3641.05% | 124.71% | -156.79% | -40.99% | 24.29% | 120.88% |
| Net Income | 14.6M | -13.34M | -1.98M | 13.3M | 15.8M | -17.1M | -40.83M | -13.82M | 31.71M |
| Depreciation & Amortization | 304K | 30K | 25K | 22K | 7K | 104K | 934K | 216K | 2.97M |
| Stock-Based Compensation | 7.3M | 3.9M | 4.95M | 3.96M | 6.2M | 3.61M | 9.22M | 10.31M | 9.27M |
| Deferred Taxes | 1.72M | -392K | -187K | 0 | 0 | 0 | 0 | -5.66M | 103K |
| Other Non-Cash Items | -13.04M | 141K | 1.01M | -7.38M | 1.56M | 694K | 13.41M | -2.01M | -29.82M |
| Working Capital Changes | -8.2M | -2.98M | -4.09M | 187K | -886K | -181K | -898K | -2.79M | -11.37M |
| Change in Receivables | 169K | -1.03M | -1.56M | 1.14M | 1.58M | 208K | -1M | -835K | -2.43M |
| Change in Inventory | 0 | 0 | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -6.55M | -1.16M | -242K | -542K | 765K | 1.84M | 0 | 1.6M | -10.6M |
| Cash from Investing | 1.61M | -15.01M | -19.3M | -209K | -26.5M | -20.22M | -711K | -28.26M | 50.89M |
| Capital Expenditures | -8K | -15.01M | -19.3M | -9K | -26.5M | -15.25M | -17K | -20K | 0 |
| CapEx % of Revenue | 0.02% | 283.19% | 105.06% | 0.03% | 69.44% | 252.98% | 0.36% | 0.07% | - |
| Acquisitions | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 | -1.25M | 3.85M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.61M | -15M | 0 | -200K | 0 | -4.97M | -694K | -23.75M | 47.13M |
| Cash from Financing | 13.26M | 29.94M | 30.49M | 19.79M | 12.84M | -4.45M | 120.59M | -11.13M | -26.46M |
| Debt Issued (Net) | -16.43M | 7.49M | 8.55M | -5.31M | -4.25M | 0 | 130M | -6.9M | -10.6M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | -148K | -13K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | -3.5M | -5.47M | -5.47M | -5.47M | -5.47M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -148K | -13K | -16.04M |
| Other Financing | -490K | 120K | -54K | 506K | -19.42M | 1.02M | -3.79M | 1.26M | -3.07M |
| Net Change in Cash | 17.73M▲ 0% | 2.31M▼ 87.0% | 10.91M▲ 372.4% | 29.68M▲ 172.1% | 9.01M▼ 69.6% | -37.55M▼ 516.6% | 101.72M▲ 370.9% | -53.13M▼ 152.2% | 27.29M▲ 151.4% |
| Free Cash Flow | 2.68M▲ 0% | -27.65M▼ 1132.5% | -19.59M▲ 29.2% | 8.88M▲ 145.4% | -3.82M▼ 143.0% | -28.13M▼ 635.9% | -18.18M▲ 35.4% | -13.77M▲ 24.2% | 2.87M▲ 120.9% |
| FCF Margin % | 5.08% | -521.8% | -106.61% | 30.23% | -10.02% | -466.67% | -381.99% | -48.33% | 5.51% |
| FCF Growth % | 107.94% | -1132.49% | 29.17% | 145.36% | -143.03% | -635.9% | 35.38% | 24.25% | 120.85% |
| FCF per Share | 0.34 | -3.30 | -2.23 | 0.77 | -0.31 | -2.46 | -1.58 | -1.18 | 0.16 |
| FCF Conversion (FCF/Net Income) | 0.18x | 0.95x | 0.14x | 0.76x | 1.44x | 0.75x | 0.44x | 0.99x | 0.09x |
| Interest Paid | 0 | 81K | 0 | 692K | 311K | 0 | 0 | 9.98M | 0 |
| Taxes Paid | 0 | 1.64M | 0 | 0 | 0 | 76K | 0 | 9.98M | 0 |
XOMA Royalty Corp. (XOMA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | 252.26% | -108.61% | -6.31% | 20.39% | 13.84% | -12.87% | -38.39% | -16.2% | 38.24% |
| Return on Invested Capital (ROIC) | - | - | - | -37.28% | 42.71% | 36.4% | -22.71% | -49.78% | -37.63% | 7.36% |
| Gross Margin | 74.84% | 85.05% | 68.26% | 93.18% | 99.42% | 99.55% | 95.45% | 96.99% | 99.28% | 94.32% |
| Net Margin | -962.08% | 27.7% | -251.8% | -10.79% | 45.25% | 41.4% | -283.79% | -858.15% | -48.52% | 60.81% |
| Debt / Equity | - | 2.52x | 1.20x | 0.75x | 0.25x | 0.00x | 0.00x | 1.40x | 1.46x | 1.57x |
| Interest Coverage | -15.60x | 13.76x | -18.28x | -2.02x | 6.73x | 38.02x | - | -73.55x | -2.89x | 0.87x |
| FCF Conversion | 0.63x | 0.18x | 0.95x | 0.14x | 0.76x | 1.44x | 0.75x | 0.44x | 0.99x | 0.09x |
| Revenue Growth | -89.97% | 846.98% | -89.94% | 246.67% | 59.96% | 29.86% | -84.21% | -21.06% | 498.72% | 83.06% |
XOMA Royalty Corp. (XOMA) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 18, 2026·SEC
Mar 2, 2026·SEC
Feb 9, 2026·SEC
XOMA Royalty Corp. (XOMA) stock FAQ — growth, dividends, profitability & financials explained
XOMA Royalty Corp. (XOMA) reported $52.1M in revenue for fiscal year 2025. This represents a 1349% increase from $3.6M in 1996.
XOMA Royalty Corp. (XOMA) grew revenue by 83.1% over the past year. This is strong growth.
Yes, XOMA Royalty Corp. (XOMA) is profitable, generating $29.4M in net income for fiscal year 2025 (60.8% net margin).
Yes, XOMA Royalty Corp. (XOMA) pays a dividend with a yield of 0.73%. This makes it attractive for income-focused investors.
XOMA Royalty Corp. (XOMA) has a return on equity (ROE) of 38.2%. This is excellent, indicating efficient use of shareholder capital.
XOMA Royalty Corp. (XOMA) generated $2.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
XOMA Royalty Corp. (XOMA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates