XOMA Royalty Corporation Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
XOMA Royalty Corporation has an operating margin of -140.3%, meaning the company retains $-140 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -879.5% the prior year.
XOMA Royalty Corporation's revenue surged 498.7% year-over-year to $28.5M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
XOMA Royalty Corporation has a moderate D/E ratio of 1.73. This balance of debt and equity financing earns a leverage score of 47/100.
With a current ratio of 5.15, XOMA Royalty Corporation holds $5.15 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While XOMA Royalty Corporation generated -$13.7M in operating cash flow, capex of $20K consumed most of it, leaving -$13.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
XOMA Royalty Corporation passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, XOMA Royalty Corporation generates $0.99 in operating cash flow (-$13.7M OCF vs -$13.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
XOMA Royalty Corporation earns $-2.9 in operating income for every $1 of interest expense (-$40.0M vs $13.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows XOMA Royalty Corporation (XOMA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
XOMA Royalty Corporation generated $28.5M in revenue in fiscal year 2024. This represents an increase of 498.7% from the prior year.
XOMA Royalty Corporation generated -$13.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 24.2% from the prior year.
XOMA Royalty Corporation reported -$13.8M in net income in fiscal year 2024. This represents an increase of 66.2% from the prior year.
XOMA Royalty Corporation earned $-1.65 per diluted share (EPS) in fiscal year 2024. This represents an increase of 59.2% from the prior year.
XOMA Royalty Corporation held $101.7M in cash against $106.9M in long-term debt as of fiscal year 2024.
XOMA Royalty Corporation had 12M shares outstanding in fiscal year 2024. This represents an increase of 4.0% from the prior year.
XOMA Royalty Corporation's operating margin was -140.3% in fiscal year 2024, reflecting core business profitability. This is up 739.2 percentage points from the prior year.
XOMA Royalty Corporation's net profit margin was -48.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 809.6 percentage points from the prior year.
XOMA Royalty Corporation invested $2.9M in research and development in fiscal year 2024. This represents an increase of 1910.5% from the prior year.
XOMA Royalty Corporation spent $13K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
XOMA Royalty Corporation invested $20K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 17.6% from the prior year.
XOMA Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.4M-28.8% | $13.1M-17.5% | $15.9M+82.6% | $8.7M-21.4% | $11.1M+644.0% | $1.5M-18.7% | $1.8M+120.8% | $830K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $69K0.0% | $69K-94.7% | $1.3M+49.7% | $864K-25.6% | $1.2M+3418.2% | $33K+32.0% | $25K0.0% | $25K |
| SG&A Expenses | $9.7M+24.8% | $7.8M-4.2% | $8.1M+16.5% | $7.0M-36.5% | $11.0M+30.1% | $8.5M+16.5% | $7.3M+14.1% | $6.4M |
| Operating Income | -$1.3M-128.9% | $4.6M-22.4% | $5.9M+181.7% | -$7.3M+28.0% | -$10.1M-43.9% | -$7.0M+64.9% | -$19.9M-244.5% | -$5.8M |
| Interest Expense | $3.3M+2.0% | $3.2M-6.7% | $3.5M+2.2% | $3.4M-0.2% | $3.4M-4.2% | $3.6M | N/A | N/A |
| Income Tax | $49K | N/A | $0+100.0% | -$5.7M | $0 | $0 | N/A | N/A |
| Net Income | $14.1M+52.9% | $9.2M+288.3% | $2.4M+159.7% | -$4.0M-124.8% | $16.0M+286.0% | -$8.6M+57.3% | -$20.1M-265.0% | -$5.5M |
| EPS (Diluted) | $0.70+59.1% | $0.44+633.3% | $0.06+250.0% | $-0.04-104.8% | $0.84+197.7% | $-0.86+54.0% | $-1.87-211.7% | $-0.60 |
XOMA Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $263.2M+17.8% | $223.5M+5.0% | $212.8M-3.9% | $221.3M-9.0% | $243.3M+10.9% | $219.4M-6.4% | $234.3M+88.8% | $124.1M |
| Current Assets | $110.7M+5.5% | $104.9M-7.3% | $113.2M-9.9% | $125.6M-22.6% | $162.2M+10.4% | $146.9M-13.2% | $169.3M+390.7% | $34.5M |
| Cash & Equivalents | $45.2M-39.8% | $75.1M-16.8% | $90.3M-11.2% | $101.7M-29.4% | $143.9M+5.6% | $136.2M-11.1% | $153.3M+358.0% | $33.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $155.2M+18.5% | $131.0M+2.2% | $128.1M-8.1% | $139.4M-2.7% | $143.3M+4.5% | $137.1M-5.8% | $145.6M+703.0% | $18.1M |
| Current Liabilities | $28.3M+31.7% | $21.5M+5.2% | $20.4M-16.2% | $24.4M+30.9% | $18.6M+19.8% | $15.5M-20.3% | $19.5M+88.7% | $10.3M |
| Long-Term Debt | $94.4M-7.7% | $102.2M+2.3% | $99.9M-6.5% | $106.9M-7.1% | $115.1M+0.5% | $114.5M-3.4% | $118.5M | N/A |
| Total Equity | $87.9M+21.4% | $72.4M-14.4% | $84.6M+36.7% | $61.9M-38.1% | $100.0M+21.4% | $82.3M-7.2% | $88.7M-16.3% | $106.0M |
| Retained Earnings | -$1.2B+1.1% | -$1.2B+0.6% | -$1.2B+0.1% | -$1.2B-1.7% | -$1.2B+1.3% | -$1.2B-0.7% | -$1.2B-1.7% | -$1.2B |
XOMA Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$296K-104.6% | $6.5M+194.4% | $2.2M+175.7% | -$2.9M-206.5% | $2.7M+155.1% | -$4.9M-26.0% | -$3.9M-87.1% | -$2.1M |
| Capital Expenditures | N/A | N/A | N/A | $3K | $0-100.0% | $17K | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | -$2.9M-206.6% | $2.7M+154.9% | -$5.0M | N/A | N/A |
| Investing Cash Flow | $58.2M+391.3% | -$20.0M-198.5% | -$6.7M+81.6% | -$36.4M-717.9% | $5.9M+181.4% | -$7.2M-231.5% | $5.5M+0.3% | $5.5M |
| Financing Cash Flow | -$5.8M-93.0% | -$3.0M+56.0% | -$6.9M-546.7% | -$1.1M+3.4% | -$1.1M+77.7% | -$5.0M-104.0% | $124.5M+9200.4% | -$1.4M |
| Dividends Paid | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M |
| Share Buybacks | $25K-98.6% | $1.8M+234.9% | $545K | $0 | $0-100.0% | $13K | N/A | N/A |
XOMA Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -14.2%-49.3pp | 35.1%-2.2pp | 37.3%+120.5pp | -83.2%+7.7pp | -90.9%+379.2pp | -470.1%+617.4pp | -1087.5%-390.3pp | -697.2% |
| Net Margin | 150.3%+80.3pp | 70.0%+55.1pp | 14.9%+60.4pp | -45.5%-189.7pp | 144.2%+721.0pp | -576.9%+520.2pp | -1097.0%-433.3pp | -663.7% |
| Return on Equity | 16.0%+3.3pp | 12.7%+9.9pp | 2.8% | N/A | 16.0% | N/A | N/A | N/A |
| Return on Assets | 5.3%+1.2pp | 4.1%+3.0pp | 1.1%+2.9pp | -1.8%-8.4pp | 6.6%+10.5pp | -3.9%+4.7pp | -8.6%-4.1pp | -4.4% |
| Current Ratio | 3.91-1.0 | 4.88-0.7 | 5.54+0.4 | 5.15-3.6 | 8.71-0.7 | 9.45+0.8 | 8.68+5.3 | 3.34 |
| Debt-to-Equity | 1.07-0.3 | 1.41+0.2 | 1.18-0.5 | 1.73+0.6 | 1.15-0.2 | 1.39+0.1 | 1.34+1.2 | 0.17 |
| FCF Margin | N/A | N/A | N/A | -33.4%-58.0pp | 24.6%+357.8pp | -333.2% | N/A | N/A |
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Frequently Asked Questions
What is XOMA Royalty Corporation's annual revenue?
XOMA Royalty Corporation (XOMA) reported $28.5M in total revenue for fiscal year 2024. This represents a 498.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is XOMA Royalty Corporation's revenue growing?
XOMA Royalty Corporation (XOMA) revenue grew by 498.7% year-over-year, from $4.8M to $28.5M in fiscal year 2024.
Is XOMA Royalty Corporation profitable?
No, XOMA Royalty Corporation (XOMA) reported a net income of -$13.8M in fiscal year 2024, with a net profit margin of -48.5%.
What is XOMA Royalty Corporation's earnings per share (EPS)?
XOMA Royalty Corporation (XOMA) reported diluted earnings per share of $-1.65 for fiscal year 2024. This represents a 59.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does XOMA Royalty Corporation have?
As of fiscal year 2024, XOMA Royalty Corporation (XOMA) had $101.7M in cash and equivalents against $106.9M in long-term debt.
What is XOMA Royalty Corporation's operating margin?
XOMA Royalty Corporation (XOMA) had an operating margin of -140.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is XOMA Royalty Corporation's net profit margin?
XOMA Royalty Corporation (XOMA) had a net profit margin of -48.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is XOMA Royalty Corporation's free cash flow?
XOMA Royalty Corporation (XOMA) generated -$13.8M in free cash flow during fiscal year 2024. This represents a 24.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is XOMA Royalty Corporation's operating cash flow?
XOMA Royalty Corporation (XOMA) generated -$13.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are XOMA Royalty Corporation's total assets?
XOMA Royalty Corporation (XOMA) had $221.3M in total assets as of fiscal year 2024, including both current and long-term assets.
What are XOMA Royalty Corporation's capital expenditures?
XOMA Royalty Corporation (XOMA) invested $20K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does XOMA Royalty Corporation spend on research and development?
XOMA Royalty Corporation (XOMA) invested $2.9M in research and development during fiscal year 2024.
Does XOMA Royalty Corporation buy back shares?
Yes, XOMA Royalty Corporation (XOMA) spent $13K on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does XOMA Royalty Corporation have outstanding?
XOMA Royalty Corporation (XOMA) had 12M shares outstanding as of fiscal year 2024.
What is XOMA Royalty Corporation's current ratio?
XOMA Royalty Corporation (XOMA) had a current ratio of 5.15 as of fiscal year 2024, which is generally considered healthy.
What is XOMA Royalty Corporation's debt-to-equity ratio?
XOMA Royalty Corporation (XOMA) had a debt-to-equity ratio of 1.73 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is XOMA Royalty Corporation's return on assets (ROA)?
XOMA Royalty Corporation (XOMA) had a return on assets of -6.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is XOMA Royalty Corporation's cash runway?
Based on fiscal year 2024 data, XOMA Royalty Corporation (XOMA) had $101.7M in cash against an annual operating cash burn of $13.7M. This gives an estimated cash runway of approximately 89 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is XOMA Royalty Corporation's Piotroski F-Score?
XOMA Royalty Corporation (XOMA) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are XOMA Royalty Corporation's earnings high quality?
XOMA Royalty Corporation (XOMA) has an earnings quality ratio of 0.99x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can XOMA Royalty Corporation cover its interest payments?
XOMA Royalty Corporation (XOMA) has an interest coverage ratio of -2.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is XOMA Royalty Corporation?
XOMA Royalty Corporation (XOMA) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.