XOMA Royalty Corporation Financials
XOMA Royalty Corporation (XOMA) reported $52.1M in revenue for fiscal year 2025, up 83.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
FY2025's rebound reflects non-operating gains and investing cash movements more than steady operating cash generation.
In FY2025, net income of$31.7M sat far above operating cash flow of$2.9M , so the return to profitability did not turn into comparable operating cash. Net income also exceeded operating income despite$13.0M of interest expense, which implies the year's profit was helped materially by items outside the recurring operating line.
The balance sheet remains liquid but more constrained than it looked in FY2023. Cash fell from
The earnings swing was larger than the sales swing. Revenue rebounded to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of XOMA Royalty Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for XOMA Royalty Corporation, and counted as zero in the overall score.
Not available for XOMA Royalty Corporation, and counted as zero in the overall score.
XOMA Royalty Corporation scores -3.05, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($710.2M) relative to total liabilities ($168.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
XOMA Royalty Corporation passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, XOMA Royalty Corporation generates $0.09 in operating cash flow ($2.9M OCF vs $31.7M 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 $0.87 in operating income for every $1 of interest expense ($11.4M vs $13.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
XOMA Royalty Corporation generated $52.1M in revenue in fiscal year 2025. This represents an increase of 83.1% from the prior year.
XOMA Royalty Corporation reported $31.7M in net income in fiscal year 2025. This represents an increase of 329.4% from the prior year.
XOMA Royalty Corporation earned $1.46 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
XOMA Royalty Corporation held $82.9M in cash against $96.5M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
XOMA Royalty Corporation's operating margin was 21.8% in fiscal year 2025, reflecting core business profitability. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
XOMA Royalty Corporation's net profit margin was 60.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 109.3 percentage points from the prior year.
XOMA Royalty Corporation's ROE was 37.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 60.1 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
XOMA Royalty Corporation invested $1.7M in research and development in fiscal year 2025. This represents a decrease of 40.5% from the prior year.
XOMA Royalty Corporation spent $16.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 123307.7% from the prior year.
Not reported for fiscal year 2025.
XOMA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.6M | $52.1M+83.1% | $28.5M+498.7% | $4.8M-21.1% | $6.0M-84.2% | $38.2M+29.9% | $29.4M+60.0% | $18.4M+246.7% | $5.3M-89.9% | $52.7M+847.0% | $5.6M-90.0% | $55.4M+193.9% | $18.9M-46.8% | $35.5M+4.9% | $33.8M-42.0% | $58.2M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $143K | $0 |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $33.6M-42.2% | $58.2M |
| R&D Expenses | $468K | $1.7M-40.5% | $2.9M+1910.5% | $143K-6.5% | $153K-10.5% | $171K+0.6% | $170K-86.4% | $1.3M-25.5% | $1.7M-78.6% | $7.9M-82.2% | $44.2M-37.6% | $70.9M-12.3% | $80.7M+7.9% | $74.9M+9.3% | $68.5M+0.5% | $68.1M |
| SG&A Expenses | $39.8M | $36.1M+4.7% | $34.5M+34.6% | $25.6M+10.4% | $23.2M+13.3% | $20.5M+21.8% | $16.8M-20.0% | $21.0M+13.1% | $18.6M-23.7% | $24.3M+32.8% | $18.3M-11.1% | $20.6M+3.8% | $19.9M+7.5% | $18.5M+9.6% | $16.9M-29.8% | $24.0M |
| Operating Income | $5.0M | $11.4M+128.5% | -$40.0M+4.5% | -$41.8M-140.3% | -$17.4M-199.3% | $17.5M+41.2% | $12.4M+419.6% | -$3.9M+77.0% | -$16.9M-199.0% | $17.0M+127.7% | -$61.6M-55.0% | -$39.7M+51.5% | -$81.8M-40.6% | -$58.2M-2.8% | -$56.6M-66.8% | -$34.0M |
| Interest Expense | $12.9M | $13.0M-5.8% | $13.8M+2332.3% | $569K | N/A | $461K-75.0% | $1.8M-3.9% | $1.9M+108.1% | $922K-25.5% | $1.2M-68.6% | $3.9M+4.8% | $3.8M-12.5% | $4.3M-7.1% | $4.6M+5.6% | $4.4M+78.2% | $2.5M |
| Income Tax | N/A | $103K+101.8% | -$5.7M | $0+100.0% | -$15K-116.5% | $91K+106.1% | -$1.5M | $0+100.0% | -$98K-105.9% | $1.7M | $0 | $0 | $0+100.0% | -$14K+81.1% | -$74K-593.3% | $15K |
| Net Income | $33.8M | $31.7M+329.4% | -$13.8M+66.2% | -$40.8M-138.7% | -$17.1M-208.3% | $15.8M+18.8% | $13.3M+770.9% | -$2.0M+85.1% | -$13.3M-191.4% | $14.6M+127.3% | -$53.5M-159.8% | -$20.6M+46.2% | -$38.3M+69.1% | -$124.1M-74.6% | -$71.1M-117.0% | -$32.7M |
| EPS (Diluted) | — | $1.46 | -$1.65+59.2% | -$4.04-104.0% | -$1.98 | $0.65-16.7% | $0.78 | -$0.23+85.5% | -$1.59 | $0.73 | -$8.89-154.0% | -$3.50 | -$13.49 | -$1.43-30.0% | -$1.10 | N/A |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
XOMA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $272.7M+23.2% | $221.3M-5.6% | $234.3M+66.9% | $140.4M-15.7% | $166.6M+32.9% | $125.3M+30.9% | $95.7M+50.1% | $63.8M+41.9% | $44.9M+56.7% | $28.7M-61.7% | $74.9M-16.2% | $89.4M-33.7% | $134.8M+27.5% | $105.7M+35.4% | $78.0M |
| Current Assets | $117.3M-6.6% | $125.6M-25.8% | $169.3M+176.4% | $61.3M-36.8% | $97.0M+10.1% | $88.1M+46.8% | $60.0M+25.9% | $47.6M+7.8% | $44.2M+62.7% | $27.2M-62.4% | $72.2M-13.6% | $83.6M-34.2% | $127.1M+32.6% | $95.8M+52.9% | $62.7M |
| Cash & Equivalents | $82.9M-18.4% | $101.7M-33.7% | $153.3M+165.1% | $57.8M-38.0% | $93.3M+8.1% | $86.4M+52.3% | $56.7M+23.8% | $45.8M+5.3% | $43.5M+68.9% | $25.7M-60.9% | $65.8M-16.2% | $78.4M-22.8% | $101.7M+124.2% | $45.3M-6.2% | $48.3M |
| Accounts Receivable | N/A | N/A | N/A | $0 | N/A | N/A | N/A | N/A | N/A | $474K-87.3% | $3.7M+24.2% | $3.0M-19.8% | $3.7M-50.1% | $7.5M-36.7% | $11.8M |
| Total Liabilities | $168.7M+21.1% | $139.4M-4.3% | $145.6M+789.4% | $16.4M-33.7% | $24.7M-36.5% | $38.9M-24.9% | $51.7M+15.0% | $45.0M+14.9% | $39.1M-48.4% | $75.9M-1.7% | $77.2M-10.6% | $86.3M-37.8% | $138.8M+64.8% | $84.2M+33.6% | $63.0M |
| Current Liabilities | $34.8M+42.9% | $24.4M+25.0% | $19.5M+186.0% | $6.8M-47.4% | $13.0M+5.4% | $12.3M+38.6% | $8.9M+55.6% | $5.7M-23.2% | $7.4M-77.2% | $32.5M+39.5% | $23.3M-35.7% | $36.2M+22.3% | $29.6M+24.4% | $23.8M+15.5% | $20.6M |
| Long-Term Debt | $96.5M-9.8% | $106.9M-9.8% | $118.5M | $0 | N/A | $12.8M-52.9% | $27.1M+24.9% | $21.7M+48.8% | $14.6M-42.4% | $25.3M-40.8% | $42.8M+162.5% | $16.3M-53.7% | $35.1M-6.6% | $37.7M+12.3% | $33.5M |
| Total Equity | $83.9M+35.6% | $61.9M-30.2% | $88.7M-28.5% | $124.0M-12.6% | $141.9M+64.2% | $86.4M+96.5% | $44.0M+134.2% | $18.8M+224.7% | $5.8M+112.3% | -$47.2M-1944.6% | -$2.3M-174.5% | $3.1M+177.7% | -$4.0M-118.6% | $21.5M+43.0% | $15.0M |
| Retained Earnings | -$1.2B+1.3% | -$1.2B-1.1% | -$1.2B-3.5% | -$1.2B-1.5% | -$1.2B+1.3% | -$1.2B+1.1% | -$1.2B-0.2% | -$1.2B-1.1% | -$1.2B+1.2% | -$1.2B-4.7% | -$1.1B-1.8% | -$1.1B-3.5% | -$1.1B-13.0% | -$957.1M-8.0% | -$886.1M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
XOMA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.8M | $2.9M+120.9% | -$13.7M+24.3% | -$18.2M-41.0% | -$12.9M-156.8% | $22.7M+124.7% | $10.1M+3641.1% | -$285K+97.7% | -$12.6M-570.7% | $2.7M+108.0% | -$33.7M-9.1% | -$30.9M+60.5% | -$78.3M-70.5% | -$45.9M-12.6% | -$40.8M-40.3% | -$29.1M |
| Capital Expenditures | N/A | N/A | $20K+17.6% | $17K-99.9% | $15.2M | N/A | $9K | N/A | $6K-25.0% | $8K-86.4% | $59K-86.3% | $430K+32.3% | $325K-72.2% | $1.2M-53.4% | $2.5M-24.1% | $3.3M |
| Free Cash Flow | N/A | N/A | -$13.8M+24.2% | -$18.2M+35.4% | -$28.1M | N/A | $10.1M | N/A | -$12.7M-572.4% | $2.7M+107.9% | -$33.7M-7.7% | -$31.3M+60.2% | -$78.6M-67.0% | -$47.1M-8.8% | -$43.3M-33.7% | -$32.4M |
| Investing Cash Flow | $64.1M | $50.9M+280.1% | -$28.3M-3874.5% | -$711K+96.5% | -$20.2M+23.7% | -$26.5M-12579.4% | -$209K+98.9% | -$19.3M-28.6% | -$15.0M-1034.4% | $1.6M | N/A | N/A | N/A | $18.8M+144.8% | -$42.0M-1171.7% | -$3.3M |
| Financing Cash Flow | -$27.2M | -$26.5M-137.8% | -$11.1M-109.2% | $120.6M+2809.3% | -$4.5M-134.7% | $12.8M-35.2% | $19.8M-35.1% | $30.5M+1.9% | $29.9M+125.8% | $13.3M | N/A | N/A | N/A | $83.4M+4.5% | $79.8M+81.4% | $44.0M |
| Dividends Paid | $5.5M | $5.5M0.0% | $5.5M0.0% | $5.5M0.0% | $5.5M+56.4% | $3.5M | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $15.8M | $16.0M+123307.7% | $13K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
XOMA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 99.6%-0.4pp | 100.0% |
| Operating Margin | 21.8% | -140.3% | -879.5% | -288.9% | 45.9%+3.7pp | 42.3%+63.4pp | -21.1% | -318.1% | 32.3% | -1106.4% | -71.6% | -433.8% | -164.2% | -167.6% | -58.4% |
| Net Margin | 60.8%+109.3pp | -48.5% | -858.1% | -283.8% | 41.4%-3.9pp | 45.3%+56.0pp | -10.8% | -251.8% | 27.7% | -962.1% | -37.2% | -203.0% | -349.9% | -210.4% | -56.3% |
| Return on Equity | 37.8%+60.1pp | -22.3%+23.7pp | -46.0%-32.2pp | -13.8%-24.9pp | 11.1%-4.3pp | 15.4%+19.9pp | -4.5%+66.5pp | -71.0%-323.3pp | 252.3% | N/A | N/A | -1235.9% | N/A | -331.0%-112.9pp | -218.1% |
| Return on Assets | 11.6%+17.9pp | -6.3%+11.2pp | -17.4%-5.3pp | -12.2%-21.7pp | 9.5%-1.1pp | 10.6%+12.7pp | -2.1%+18.9pp | -20.9%-53.4pp | 32.5%+219.2pp | -186.7%-159.1pp | -27.5%+15.3pp | -42.8%+49.2pp | -92.0%-24.8pp | -67.3%-25.3pp | -42.0% |
| Current Ratio | 3.37-1.8x | 5.15-3.5x | 8.68-0.3x | 8.98+1.5x | 7.48+0.3x | 7.16+0.4x | 6.76-1.6x | 8.35+2.4x | 5.95+5.1x | 0.84-2.3x | 3.10+0.8x | 2.31-2.0x | 4.29+0.3x | 4.02+1.0x | 3.04 |
| Debt-to-Equity | 1.15-0.6x | 1.73+0.4x | 1.34+1.3x | 0.00-0.2x | 0.170.0x | 0.15-0.5x | 0.62-0.5x | 1.15-1.4x | 2.52 | N/A | N/A | 5.26 | N/A | 1.75-0.5x | 2.23 |
| FCF Margin | N/A | -48.3% | -382.0% | -466.7% | N/A | 34.3% | N/A | -238.7% | 5.1% | -606.5% | -56.5% | -416.7% | -132.8% | -128.1% | -55.6% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where XOMA Royalty Corporation Ranks
Frequently Asked Questions
What is XOMA Royalty Corporation's annual revenue?
XOMA Royalty Corporation (XOMA) reported $52.1M in total revenue for fiscal year 2025. This represents a 83.1% 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 83.1% year-over-year, from $28.5M to $52.1M in fiscal year 2025.
Is XOMA Royalty Corporation profitable?
Yes, XOMA Royalty Corporation (XOMA) reported a net income of $31.7M in fiscal year 2025, with a net profit margin of 60.8%.
How much debt does XOMA Royalty Corporation have?
As of fiscal year 2025, XOMA Royalty Corporation (XOMA) had $82.9M in cash and equivalents against $96.5M in long-term debt.
What is XOMA Royalty Corporation's operating margin?
XOMA Royalty Corporation (XOMA) had an operating margin of 21.8% in fiscal year 2025, 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 60.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is XOMA Royalty Corporation's return on equity (ROE)?
XOMA Royalty Corporation (XOMA) has a return on equity of 37.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is XOMA Royalty Corporation's operating cash flow?
XOMA Royalty Corporation (XOMA) generated $2.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are XOMA Royalty Corporation's total assets?
XOMA Royalty Corporation (XOMA) had $272.7M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does XOMA Royalty Corporation spend on research and development?
XOMA Royalty Corporation (XOMA) invested $1.7M in research and development during fiscal year 2025.
What is XOMA Royalty Corporation's current ratio?
XOMA Royalty Corporation (XOMA) had a current ratio of 3.37 as of fiscal year 2025, 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 1.15 as of fiscal year 2025, 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 11.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is XOMA Royalty Corporation's Altman Z-Score?
XOMA Royalty Corporation (XOMA) has an Altman Z-Score of -3.05, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is XOMA Royalty Corporation's Piotroski F-Score?
XOMA Royalty Corporation (XOMA) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 0.09x, 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 0.87x, 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 45 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.