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XOMA FINANCIAL STATEMENTS

XOMA Royalty Corporation — balance sheet, income statement and cash flow trends

XOMAXOMA Royalty Corporation

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-25 M025 M50 M202020212022202320242026

Profit Funnel

Q1 2026 · TTM
Revenue36.2 M $Gross Profit33.8 M $ · 93%Operating Income5 M $ · 14%Pre-tax Income33.9 M $ · 94%Net Income to Owners31.5 M $ · 87%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue36.2 M $+57.1%
Gross Profit33.8 M $+58.1%
Operating Income5 M $—
EBITDA50.2 M $—
Net Income to Owners31.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202020212022202320242026

Capital Structure

Q1 2026
Total Assets271.9 M
  • Equity112.9 M $42%
  • Current Liabilities33.1 M $12%
  • Long-term Liabilities125.9 M $46%

Key Figures

YoY change
Total Assets271.9 M $+22.9%
Total Liabilities159 M $+14.1%
Total Equity112.9 M $+37.8%
Cash & ST Investments95 M $-9.7%
Total Debt124.7 M $+4.6%
Net Debt30.3 M $+72.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 M020 M202020212022202320242026

Cash Flow Bridge

Q1 2026 · TTM
020 M40 M60 M6.6 M $Operating64.1 M $Investing-27 M $Financing43.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow6.6 M $—
Capital Expenditures111 K $+455.0%
Free Cash Flow6.6 M $—
Dividends Paid-5.5 M $-201.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 21, 26. This content is for informational purposes only and is not investment advice.