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XOMA Royalty Corp.(XOMA)Earnings, Financials & Key Ratios
XOMA•NASDAQ
28.7× P/E·Price updated Jun 19, 2026
AboutXOMA Royalty Corp. operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific. The company engages in helping biotech companies for enhancing human health. It acquires the potential future economics associated with pre-commercial therapeutic candidates that have been licensed to pharmaceutical or biotechnology companies. The company focuses on early to mid-stage clinical assets primarily in Phase 1 and 2 with commercial sales potential that are licensed to partners. It has a portfolio with approximately 70 assets. XOMA Corporation was incorporated in 1981 and is headquartered in Emeryville, California.Show more
- Revenue$52M+83.1%
- EBITDA$14M+136.1%
- Net Income$32M+329.4%
- EPS (Diluted)1.46+188.5%
- Gross Margin94.3%-5.0%
- EBITDA Margin27.53%+119.7%
- Operating Margin21.83%+115.6%
- Net Margin60.81%+225.3%
- ROE34.12%+310.6%
XOMA Key Insights
XOMA Royalty Corp. (XOMA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 19.0%
- ✓Momentum leader: RS Rating 85 (top 15%)
- ✓Strong 5Y sales CAGR of 12.2%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 53.7% in last year
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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XOMA Price & Volume
XOMA Royalty Corp. (XOMA) stock price & volume — 10-year historical chart
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XOMA Growth Metrics
XOMA Royalty Corp. (XOMA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.61%
5 Years12.16%
3 Years105.3%
TTM-3.33%
Profit CAGR
10 Years-
5 Years18.98%
3 Years-
TTM1202.1%
EPS CAGR
10 Years-
5 Years13.36%
3 Years-
TTM317.39%
Return on Capital
10 Years-22.21%
5 Years-7.44%
3 Years-12.74%
Last Year5.24%
XOMA Recent Earnings
XOMA Royalty Corp. (XOMA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.17-10.5%
$0.19
Rev
$14M+0.3%
$14M
Q2 2026
Mar 18, 2026Metric
Actual
Est
EPS
$0.12+192.3%
$0.13
Rev
$14M+24.5%
$11M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.35-1650.0%
$0.02
Rev
$9M-16.0%
$11M
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.48+500.0%
$0.12
Rev
$13M+32.3%
$10M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.17vs $0.19-10.5% | $14Mvs $14M+0.3% |
| Q2 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
XOMA Peer Comparison
XOMA Royalty Corp. (XOMA) competitors in Royalty and IP Monetization Vehicles — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RPRX | 22.69B | 52.96 | 29.42 | 5.06% | 33.9% | 8.54% | 0.92 | |
 BCYC | 277.05M | 4.00 | -1.27 | 105.77% | -344.95% | -35.74% | 0.03 | |
 OMAB | 5.5B | 114.00 | 17.79 | 5.91% | 33.46% | 50.64% | 1.19 | |
 RCUS | 2.45B | 24.31 | -7.39 | -4.26% | -156.36% | -68.97% | 0.16 | |
 NUVL | 9.08B | 123.43 | -21.10 | -42.78% | ||||
 PRAX | 8.15B | 282.31 | -20.94 | -100% | -43.02% | 0.00 | ||
 PFE | 143.46B | 25.22 | 18.54 | -1.65% | 11.83% | 8.34% | 0.78 | |
 MRK | 281.25B | 113.87 | 15.64 | 1.18% | 28.12% | 36.14% | 0.96 |
Compare XOMA vs Peers
XOMA Royalty Corp. (XOMA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
XOMA Income Statement
XOMA Royalty Corp. (XOMA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 52.69M | 5.3M | 18.37M | 29.39M | 38.16M | 6.03M | 4.76M | 28.49M | 52.15M | 36.23M |
Revenue Growth % | 846.98% | -89.94% | 246.67% | 59.96% | 29.86% | -84.21% | -21.06% | 498.72% | 83.06% | -3.33% |
Cost of Goods Sold | 7.88M | 1.68M | 1.25M | 170K | 171K | 274K | 143K | 206K | 2.96M | 2.43M |
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% | 49.18M▲ 73.9% | 33.8M▲ 0% |
Gross Margin % | 85.05% | 68.26% | 93.18% | 99.42% | 99.55% | 95.45% | 96.99% | 99.28% | 94.3% | 93.29% |
Gross Profit Growth % | 976.25% | -91.93% | 373.24% | 70.68% | 30.03% | -84.86% | -19.78% | 512.81% | 73.89% | - |
Operating Expenses | 32.21M | 20.25M | 21M | 16.8M | 20.46M | 23.17M | 46.46M | 68.26M | 37.79M | 28.82M |
OpEx % of Revenue | 61.13% | 382.05% | 114.33% | 57.17% | 53.62% | 384.39% | 976.52% | 239.61% | 72.47% | - |
Selling, General & Admin | 24.34M | 18.56M | 21M | 16.8M | 20.46M | 23.19M | 27.18M | 34.48M | 36.09M | 39.8M |
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 | 468K |
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 | -11K | -1000K |
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% | 4.97M▲ 0% |
Operating Margin % | 32.32% | -318.12% | -21.15% | 42.25% | 45.94% | -288.93% | -879.53% | -140.33% | 21.83% | 13.73% |
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 | 8.29M |
EBITDA Margin % | 32.9% | -317.55% | -21.01% | 42.84% | 46.37% | -284.39% | -860.61% | -139.57% | 27.53% | 22.9% |
EBITDA Growth % | 128.52% | -197.07% | 77.06% | 426.11% | 40.58% | -196.86% | -138.9% | 2.9% | 136.11% | 131.56% |
D&A (Non-Cash Add-back) | 304K | 30K | 25K | 172K | 167K | 274K | 900K | 216K | 2.97M | 3.32M |
EBIT | 17.49M | -12.56M | -3.88M | 13.64M | 16.35M | -17.12M | -23.46M | -5.64M | 44.85M | 38.53M |
Net Interest Income | -1.24M | -922K | -1.92M | -1.84M | -461K | 694K | -569K | -13.84M | -13.03M | -11.51M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 694K | 0 | 0 | 0 | 1.78M |
Interest Expense | 1.24M | 922K | 1.92M | 1.84M | 461K | 0 | 569K | 13.84M | 13.03M | 13.28M |
Other Income/Expense | -773K | 3.42M | 1.9M | -619K | -1.64M | 295K | 1.02M | 20.5M | 20.43M | 28.94M |
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% | 33.91M▲ 0% |
Pretax Margin % | 30.86% | -253.65% | -10.79% | 40.15% | 41.64% | -284.04% | -858.15% | -68.38% | 61.01% | 93.61% |
Income Tax | 1.66M | -98K | 0 | -1.5M | 91K | -15K | 0 | -5.66M | 103K | 104K |
Effective Tax Rate % | 10.22% | 0.73% | 0% | -12.72% | 0.57% | 0.09% | 0% | 29.05% | 0.32% | 0.31% |
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% | 31.51M▲ 0% |
Net Margin % | 27.7% | -251.8% | -10.79% | 45.25% | 41.4% | -283.79% | -858.15% | -48.52% | 60.81% | 86.97% |
Net Income Growth % | 127.27% | -191.42% | 85.15% | 770.94% | 18.8% | -208.27% | -138.72% | 66.15% | 329.45% | 1202.1% |
Net Income (Continuing) | 14.6M | -13.34M | -1.98M | 13.3M | 15.8M | -17.1M | -40.83M | -13.82M | 31.71M | 33.81M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 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% | 1.81▲ 0% |
EPS Growth % | 108.21% | -317.81% | 44.65% | 188.64% | -16.67% | -404.62% | -104.04% | 59.16% | 188.48% | 317.39% |
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 | 17.42M |
Basic Shares Outstanding | 7.62M | 8.37M | 8.76M | 10.67M | 11.29M | 11.41M | 11.47M | 11.7M | 17.98M | 11.89M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
XOMA Balance Sheet
XOMA Royalty Corp. (XOMA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 44.2M | 47.63M | 59.97M | 88.06M | 96.97M | 61.25M | 169.31M | 125.6M | 117.26M | 118.75M |
Cash & Short-Term Investments | 43.47M | 45.78M | 56.69M | 84.22M | 94.1M | 58.16M | 153.45M | 105.18M | 82.91M | 94.96M |
Cash Only | 43.47M | 45.78M | 56.69M | 84.22M | 93.33M | 57.83M | 153.29M | 101.65M | 82.91M | 94.46M |
Short-Term Investments | 0 | 0 | 0 | 0 | 774K | 335K | 161K | 3.53M | 382K | 494K |
Accounts Receivable | 397K | 1.47M | 2.93M | 1.79M | 209K | 2.37M | 15.22M | 17.02M | 4.9M | 23.32M |
Days Sales Outstanding | 2.75 | 101.12 | 58.28 | 22.22 | 2 | 143.35 | 1.17K | 218.01 | 34.27 | 167.32 |
Inventory | 0 | 0 | 0 | 1.61M | 0 | 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 | 473K |
Total Non-Current Assets | 740K | 16.16M | 35.75M | 37.22M | 69.59M | 79.13M | 64.99M | 95.67M | 155.44M | 153.11M |
Property, Plant & Equipment | 83K | 59K | 544K | 380K | 213K | 36K | 403K | 351K | 277K | 257K |
Fixed Asset Turnover | 634.82x | 89.81x | 33.77x | 77.33x | 179.15x | 167.42x | 11.81x | 81.16x | 188.26x | 126.68x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 15.15M | 0 | 25.91M | 44.76M | 43.86M |
Long-Term Investments | 0 | 392K | 681K | 1.69M | 0 | 63.68M | 64.05M | 64.34M | 106.38M | 314.11M |
Other Non-Current Assets | 657K | 15.71M | 34.53M | 35.15M | 69.38M | 63.94M | 533K | 5.08M | 4.03M | 3.88M |
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% | 271.86M▲ 0% |
Asset Turnover | 1.17x | 0.08x | 0.19x | 0.23x | 0.23x | 0.04x | 0.02x | 0.13x | 0.19x | 0.14x |
Asset Growth % | 56.69% | 41.95% | 50.07% | 30.88% | 32.95% | -15.72% | 66.9% | -5.56% | 23.24% | 60.7% |
Total Current Liabilities | 7.42M | 5.7M | 8.88M | 12.3M | 12.97M | 6.82M | 19.5M | 24.37M | 34.82M | 33.08M |
Accounts Payable | 1.68M | 1.24M | 614K | 456K | 1.07M | 524K | 653K | 1.05M | 2.21M | 3.53M |
Days Payables Outstanding | 77.82 | 269.95 | 178.86 | 979.06 | 2.29K | 698.03 | 1.67K | 1.87K | 272.18 | 357.87 |
Short-Term Debt | 0 | 789K | 5.18M | 8.09M | 0 | 0 | 5.54M | 11.39M | 14.99M | 16.41M |
Deferred Revenue (Current) | 1.41M | 1.29M | 1.89M | 1.45M | 1.64M | 1.9M | 2.11M | 1.36M | 1.27M | 5.31M |
Other Current Liabilities | 1.99M | 2.08M | 132K | 1.56M | 8.13M | 2.35M | 9.78M | 3M | 14.93M | 10.82M |
Current Ratio | 5.95x | 8.35x | 6.76x | 7.16x | 7.48x | 8.98x | 8.68x | 5.15x | 3.37x | 3.59x |
Quick Ratio | 5.95x | 8.35x | 6.76x | 7.03x | 7.48x | 8.98x | 8.68x | 5.15x | 3.37x | 3.59x |
Cash Conversion Cycle | - | - | - | 2.5K | - | - | - | - | - | -190.55 |
Total Non-Current Liabilities | 31.73M | 39.3M | 42.86M | 26.56M | 11.72M | 9.55M | 126.08M | 114.98M | 133.92M | 125.89M |
Long-Term Debt | 14.57M | 21.69M | 27.09M | 12.76M | 0 | 0 | 118.52M | 106.88M | 116.56M | 88.83M |
Capital Lease Obligations | 0 | 0 | 408K | 229K | 34K | 0 | 335K | 483K | 0 | 60.53M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103K | 255K |
Other Non-Current Liabilities | 32K | 590K | 43K | 50K | 0 | 0 | 0 | 3.21M | 14.06M | 14.6M |
Total Liabilities | 39.15M | 45M | 51.74M | 38.86M | 24.69M | 16.37M | 145.58M | 139.36M | 168.74M | 158.96M |
Total Debt | 14.57M | 22.48M | 32.85M | 21.26M | 229K | 34K | 124.45M | 119.2M | 131.56M | 124.73M |
Net Debt | -28.9M | -23.3M | -23.84M | -62.96M | -93.1M | -57.79M | -28.84M | 17.54M | 48.65M | 30.27M |
Debt / Equity | 2.52x | 1.20x | 0.75x | 0.25x | 0.00x | 0.00x | 1.40x | 1.46x | 1.27x | 1.10x |
Debt / EBITDA | 0.84x | - | - | 1.69x | 0.01x | - | - | - | 9.16x | 15.04x |
Net Debt / EBITDA | -1.67x | - | - | -5.00x | -5.26x | - | - | - | 3.39x | 3.65x |
Interest Coverage | 14.13x | -13.62x | -2.02x | 7.40x | 35.47x | - | -41.24x | -0.41x | 3.44x | 2.90x |
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% | 103.96M▲ 26.9% | 112.89M▲ 0% |
Equity Growth % | 112.26% | 224.66% | 134.17% | 96.47% | 64.16% | -12.59% | -28.46% | -7.66% | 26.9% | 80.06% |
Book Value per Share | 0.73 | 2.24 | 5.02 | 7.51 | 11.64 | 10.87 | 7.73 | 7.00 | 5.78 | 6.48 |
Total Shareholders' Equity | 5.79M | 18.79M | 43.99M | 86.42M | 141.88M | 124.01M | 88.72M | 81.92M | 103.96M | 112.89M |
Common Stock | 62K | 65K | 73K | 84K | 85K | 86K | 86K | 90K | 89K | 89K |
Retained Earnings | -1.18B | -1.19B | -1.19B | -1.18B | -1.17B | -1.18B | -1.22B | -1.24B | -1.22B | -1.22B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -41K | -70K | 0 | 0 | 0 | 0 | 0 | 73K | 53K | 119K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
XOMA Cash Flow Statement
XOMA Royalty Corp. (XOMA) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.69M | -12.64M | -285K | 10.09M | 22.68M | -12.88M | -18.16M | -13.75M | 2.87M | 6.63M |
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% | 316.27% |
Net Income | 14.6M | -13.34M | -1.98M | 13.3M | 15.8M | -17.1M | -40.83M | -13.82M | 31.71M | 31.51M |
Depreciation & Amortization | 304K | 30K | 25K | 22K | 7K | 104K | 934K | 216K | 2.97M | 3.32M |
Stock-Based Compensation | 7.3M | 3.9M | 4.95M | 3.96M | 6.2M | 3.61M | 9.22M | 10.31M | 9.27M | 3.92M |
Deferred Taxes | 1.72M | -392K | -187K | 0 | 0 | 0 | 0 | -5.66M | 103K | 153K |
Other Non-Cash Items | -13.04M | 141K | 1.01M | -7.38M | 1.56M | 694K | 13.41M | -2.01M | -29.82M | -20M |
Working Capital Changes | -8.2M | -2.98M | -4.09M | 187K | -886K | -181K | -898K | -2.79M | -11.37M | -7.67M |
Change in Receivables | 169K | -1.03M | -1.56M | 1.14M | 1.58M | 208K | -1M | -835K | -2.43M | 1.6M |
Change in Inventory | 0 | 0 | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -6.55M | -1.16M | -242K | -542K | 765K | 1.84M | 0 | 1.6M | -10.6M | -9.96M |
Cash from Investing | 1.61M | -15.01M | -19.3M | -209K | -26.5M | -20.22M | -711K | -28.26M | 50.89M | 64.13M |
Capital Expenditures | -8K | -15.01M | -19.3M | -9K | -26.5M | -15.25M | -17K | -20K | 0 | -21.27M |
CapEx % of Revenue | 0.02% | 283.19% | 105.06% | 0.03% | 69.44% | 252.98% | 0.36% | 0.07% | - | 58.72% |
Acquisitions | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 | -1.25M | 3.85M | 59.14M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.61M | -15M | 0 | -200K | 0 | -4.97M | -694K | -23.75M | 47.13M | 19.27M |
Cash from Financing | 13.26M | 29.94M | 30.49M | 19.79M | 12.84M | -4.45M | 120.59M | -11.13M | -26.46M | -27.05M |
Debt Issued (Net) | -16.43M | 7.49M | 8.55M | -5.31M | -4.25M | 0 | 130M | -6.9M | -10.6M | -11.92M |
Equity Issued (Net) | 30.18M | 22.33M | 22M | 24.6M | 40M | 0 | -148K | -13K | -7.33M | -6.81M |
Dividends Paid | 0 | 0 | 0 | 0 | -3.5M | -5.47M | -5.47M | -5.47M | -5.47M | -5.53M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -148K | -13K | -16.04M | -15.76M |
Other Financing | -490K | 120K | -54K | 506K | -19.42M | 1.02M | -3.79M | 1.26M | -3.07M | -2.79M |
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% | 8.07M▲ 0% |
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% | 6.63M▲ 0% |
FCF Margin % | 5.08% | -521.8% | -106.61% | 30.23% | -10.02% | -466.67% | -381.99% | -48.33% | 5.51% | 18.31% |
FCF Growth % | 107.94% | -1132.49% | 29.17% | 145.36% | -143.03% | -635.9% | 35.38% | 24.25% | 120.85% | 199.24% |
FCF per Share | 0.34 | -3.30 | -2.23 | 0.77 | -0.31 | -2.46 | -1.58 | -1.18 | 0.16 | 0.38 |
FCF Conversion (FCF/Net Income) | 0.18x | 0.95x | 0.14x | 0.76x | 1.44x | 0.75x | 0.44x | 0.99x | 0.09x | 0.21x |
Interest Paid | 0 | 81K | 0 | 692K | 311K | 0 | 0 | 9.98M | 0 | 0 |
Taxes Paid | 0 | 1.64M | 0 | 0 | 0 | 76K | 0 | 9.98M | 0 | 0 |
XOMA Key Ratios
XOMA Royalty Corp. (XOMA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 252.26% | -108.61% | -6.31% | 20.39% | 13.84% | -12.87% | -38.39% | -16.2% | 34.12% | 30.21% |
Return on Invested Capital (ROIC) | - | - | -37.28% | 42.71% | 36.4% | -22.71% | -49.78% | -37.63% | 6.77% | 2.59% |
Gross Margin | 85.05% | 68.26% | 93.18% | 99.42% | 99.55% | 95.45% | 96.99% | 99.28% | 94.3% | 93.29% |
Net Margin | 27.7% | -251.8% | -10.79% | 45.25% | 41.4% | -283.79% | -858.15% | -48.52% | 60.81% | 86.97% |
Debt / Equity | 2.52x | 1.20x | 0.75x | 0.25x | 0.00x | 0.00x | 1.40x | 1.46x | 1.27x | 1.10x |
Interest Coverage | 14.13x | -13.62x | -2.02x | 7.40x | 35.47x | - | -41.24x | -0.41x | 3.44x | 2.90x |
FCF Conversion | 0.18x | 0.95x | 0.14x | 0.76x | 1.44x | 0.75x | 0.44x | 0.99x | 0.09x | 0.21x |
Revenue Growth | 846.98% | -89.94% | 246.67% | 59.96% | 29.86% | -84.21% | -21.06% | 498.72% | 83.06% | -3.33% |
Related:XOMA Dividend History·XOMA Revenue History·XOMA Price History·XOMA P/E History·XOMA Financial Ratios·XOMA Institutional Holders
XOMA SEC Filings & Documents
XOMA Royalty Corp. (XOMA) SEC filings — annual & quarterly reports (10-K, 10-Q)
XOMA Frequently Asked Questions
XOMA Royalty Corp. (XOMA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
XOMA Royalty Corp. (XOMA) reported $36.2M in revenue for fiscal year 2025. This represents a 906% 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 $31.5M in net income for fiscal year 2025 (60.8% net margin).
Dividend & Returns
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 34.1%. This is excellent, indicating efficient use of shareholder capital.
XOMA Royalty Corp. (XOMA) generated $6.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.