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XOMA Royalty Corporation (XOMA)
NASDAQ:XOMA
US Market
XOMA
XOMA Royalty Corporation
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XOMA Royalty Corporation (XOMA) Financial Statements

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XOMA Royalty Corporation Financial Overview

XOMA Royalty Corporation's market cap is currently $496.58M. The company's EPS TTM is $; its P/E ratio is 15.08; XOMA Royalty Corporation is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 52.15M$ 28.49M$ 4.76M$ 6.03M$ 38.16M
Gross Profit$ 49.19M$ 28.28M$ 4.62M$ 5.75M$ 37.99M
Operating Income$ 11.38M$ -39.98M$ -41.85M$ -17.41M$ 17.53M
EBITDA$ 14.36M$ -5.42M$ -22.56M$ -16.84M$ 16.52M
Net Income$ 31.71M$ -13.82M$ -40.83M$ -17.10M$ 15.80M
Balance Sheet
Cash & Short-Term Investments$ 82.91M$ 105.18M$ 153.45M$ 58.16M$ 94.10M
Total Assets$ 272.70M$ 221.28M$ 234.30M$ 140.38M$ 166.56M
Total Debt$ 131.56M$ 119.20M$ 124.45M$ 34.00K$ 229.00K
Net Debt$ 48.65M$ 17.54M$ -28.84M$ -57.79M$ -93.10M
Total Liabilities$ 168.74M$ 139.36M$ 145.58M$ 16.37M$ 24.69M
Stockholders' Equity$ 103.96M$ 81.92M$ 88.72M$ 124.01M$ 141.88M
Cash Flow
Free Cash Flow$ 2.87M$ -13.77M$ -18.18M$ -28.13M$ -3.82M
Operating Cash Flow$ 2.87M$ -13.75M$ -18.16M$ -12.88M$ 22.68M
Investing Cash Flow$ 50.89M$ -28.26M$ -711.00K$ -20.22M$ -26.50M
Financing Cash Flow$ -26.46M$ -11.13M$ 120.59M$ -4.45M$ 12.84M
Currency in USD

XOMA Royalty Corporation Earnings and Revenue History

Income Statement >

XOMA Royalty Corporation Debt to Assets

Balance Sheet >

XOMA Royalty Corporation Cash Flow

Cash Flow >

XOMA Royalty Corporation Forecast EPS vs Actual EPS

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