XOMA Royalty Corp financial data

Symbol
XOMA, XOMAO, XOMAP on Nasdaq
Location
2200 Powell Street, Suite 310, Emeryville, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 575 % -28.3%
Debt-to-equity 177 % +50.1%
Return On Equity -12.7 % +34.3%
Return On Assets -4.38 % +50.7%
Operating Margin -27.5 % +90.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.1M shares +3.27%
Common Stock, Shares, Outstanding 12.1M shares +3.47%
Entity Public Float 162M USD +30.6%
Common Stock, Value, Issued 90K USD +3.45%
Weighted Average Number of Shares Outstanding, Basic 12M shares +3.13%
Weighted Average Number of Shares Outstanding, Diluted 17.8M shares +2.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45M USD +195%
Revenue from Contract with Customer, Excluding Assessed Tax 9.65M USD 0%
Research and Development Expense 3.04M USD +145%
General and Administrative Expense 31M USD -6.46%
Operating Income (Loss) -12.4M USD +71.1%
Income Tax Expense (Benefit) -5.66M USD
Net Income (Loss) Attributable to Parent -9.65M USD +47%
Earnings Per Share, Basic -1 USD/shares +53.1%
Earnings Per Share, Diluted -1 USD/shares +54.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.1M USD -47.8%
Assets, Current 105M USD -35.3%
Property, Plant and Equipment, Net 26K USD -29.7%
Operating Lease, Right-of-Use Asset 288K USD -17.5%
Intangible Assets, Net (Excluding Goodwill) 45.4M USD
Other Assets, Noncurrent 1.72M USD -15.2%
Assets 223M USD -8.15%
Accounts Payable, Current 1.14M USD +15.9%
Liabilities, Current 21.5M USD +15.5%
Deferred Income Tax Liabilities, Net 5.68M USD +7095%
Operating Lease, Liability, Noncurrent 238K USD -66.5%
Liabilities 131M USD -8.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax 122K USD
Retained Earnings (Accumulated Deficit) -1.23B USD -0.99%
Stockholders' Equity Attributable to Parent 72.4M USD -27.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 72.4M USD -9.43%
Liabilities and Equity 223M USD -8.15%

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 12.1M shares +3.47%
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 78.5M USD -47.6%
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 710K USD -37.2%
Payments to Acquire Property, Plant, and Equipment 17K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.53M USD +47.7%
Lessee, Operating Lease, Liability, to be Paid 778K USD -38.8%
Operating Lease, Liability, Current 472K USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 91K USD -69.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 300K USD -40.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 68K USD -51.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 102K USD +12.1%
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 35K USD -65.7%
Operating Lease, Payments 23K USD 0%
Additional Paid in Capital 1.3B USD -1.19%
Amortization of Intangible Assets 655K 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%