XOMA Royalty Corporation Financials
This page shows XOMA Royalty Corporation (XOMAO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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 profitability snapped back, but cash conversion stayed weak and the balance sheet still does much of the financing work.
The striking change is that net income rebounded to$31.7M in FY2025 after FY2024's loss, yet operating cash flow was only$2.9M . Interest expense of$13.0M was still larger than operating income of$11.4M , so the profit rebound reached the bottom line faster than it reached self-funding operations.
Short-term liquidity is still comfortable, with a current ratio of 3.4x and cash of
A high overhead base makes results swing sharply: selling and administrative expense was
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.
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 $0.9 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. This represents an increase of 188.5% from the prior year.
Cash & Balance Sheet
XOMA Royalty Corporation held $82.9M in cash against $96.5M in long-term debt as of fiscal year 2025.
XOMA Royalty Corporation had 12M shares outstanding in fiscal year 2025. This represents a decrease of 0.8% from the prior year.
Margins & Returns
XOMA Royalty Corporation's operating margin was 21.8% in fiscal year 2025, reflecting core business profitability. This is up 162.2 percentage points from the prior year.
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.
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.
XOMAO Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.3M-10.5% | $13.8M+47.1% | $9.4M-28.8% | $13.1M-17.5% | $15.9M+82.6% | $8.7M+21.1% | $7.2M-35.1% | $11.1M |
| 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 | $49K-82.6% | $281K+307.2% | $69K0.0% | $69K-94.7% | $1.3M+49.7% | $864K+5.8% | $817K-29.6% | $1.2M |
| SG&A Expenses | $11.9M+13.9% | $10.4M+6.9% | $9.7M+24.8% | $7.8M-4.2% | $8.1M+16.5% | $7.0M-12.8% | $8.0M-27.1% | $11.0M |
| Operating Income | -$480K-122.0% | $2.2M+264.1% | -$1.3M-128.9% | $4.6M-22.4% | $5.9M+181.7% | -$7.3M+53.6% | -$15.6M-55.2% | -$10.1M |
| Interest Expense | $3.4M+11.0% | $3.0M-8.3% | $3.3M+2.0% | $3.2M-6.7% | $3.5M+2.2% | $3.4M-2.8% | $3.5M+2.7% | $3.4M |
| Income Tax | $1K | N/A | $49K | N/A | $0+100.0% | -$5.7M | $0 | $0 |
| Net Income | $4.5M-26.8% | $6.1M-56.6% | $14.1M+52.9% | $9.2M+288.3% | $2.4M+159.7% | -$4.0M+77.0% | -$17.2M-207.9% | $16.0M |
| EPS (Diluted) | $0.17 | N/A | $0.70+59.1% | $0.44+633.3% | $0.06 | N/A | $-1.59-289.3% | $0.84 |
XOMAO Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $271.9M-0.3% | $272.7M+3.6% | $263.2M+17.8% | $223.5M+5.0% | $212.8M-3.9% | $221.3M-0.9% | $223.3M-8.2% | $243.3M |
| Current Assets | $118.7M+1.3% | $117.3M+5.9% | $110.7M+5.5% | $104.9M-7.3% | $113.2M-9.9% | $125.6M-21.0% | $159.0M-2.0% | $162.2M |
| Cash & Equivalents | $85.6M+3.2% | $82.9M+83.5% | $45.2M-39.8% | $75.1M-16.8% | $90.3M-11.2% | $101.7M-28.4% | $142.1M-1.3% | $143.9M |
| 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 | $159.0M-5.8% | $168.7M+8.7% | $155.2M+18.5% | $131.0M+2.2% | $128.1M-8.1% | $139.4M+0.6% | $138.5M-3.3% | $143.3M |
| Current Liabilities | $33.1M-5.0% | $34.8M+23.0% | $28.3M+31.7% | $21.5M+5.2% | $20.4M-16.2% | $24.4M+15.3% | $21.1M+13.5% | $18.6M |
| Long-Term Debt | $88.8M-7.9% | $96.5M+2.2% | $94.4M-7.7% | $102.2M+2.3% | $99.9M-6.5% | $106.9M-1.1% | $108.1M-6.1% | $115.1M |
| Total Equity | $92.9M+10.6% | $83.9M-4.5% | $87.9M+21.4% | $72.4M-14.4% | $84.6M+36.7% | $61.9M-27.0% | $84.8M-15.2% | $100.0M |
| Retained Earnings | -$1.2B+0.3% | -$1.2B-0.6% | -$1.2B+1.1% | -$1.2B+0.6% | -$1.2B+0.1% | -$1.2B-0.3% | -$1.2B-1.4% | -$1.2B |
XOMAO Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.1M+211.3% | -$5.5M-1758.4% | -$296K-104.6% | $6.5M+194.4% | $2.2M+175.7% | -$2.9M+66.3% | -$8.6M-416.3% | $2.7M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | $3K | $0 | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | -$2.9M+66.3% | -$8.6M-416.3% | $2.7M |
| Investing Cash Flow | $6.6M-66.1% | $19.3M-66.8% | $58.2M+391.3% | -$20.0M-198.5% | -$6.7M+81.6% | -$36.4M-482.6% | $9.5M+61.5% | $5.9M |
| Financing Cash Flow | -$7.6M+28.5% | -$10.7M-82.7% | -$5.8M-93.0% | -$3.0M+56.0% | -$6.9M-546.7% | -$1.1M+73.4% | -$4.0M-262.4% | -$1.1M |
| Dividends Paid | $1.4M+4.1% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M |
| Share Buybacks | $264K-98.1% | $13.6M+54492.0% | $25K-98.6% | $1.8M+234.9% | $545K | $0 | $0 | $0 |
XOMAO Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -3.9%-19.8pp | 15.9%+30.1pp | -14.2%-49.3pp | 35.1%-2.2pp | 37.3%+120.5pp | -83.2%+134.1pp | -217.3%-126.4pp | -90.9% |
| Net Margin | 36.3%-8.1pp | 44.4%-105.9pp | 150.3%+80.3pp | 70.0%+55.1pp | 14.9%+60.4pp | -45.5%+194.1pp | -239.6%-383.8pp | 144.2% |
| Return on Equity | 4.8%-2.5pp | 7.3%-8.7pp | 16.0%+3.3pp | 12.7%+9.9pp | 2.8%+9.2pp | -6.4%+13.9pp | -20.3%-36.3pp | 16.0% |
| Return on Assets | 1.6%-0.6pp | 2.2%-3.1pp | 5.3%+1.2pp | 4.1%+3.0pp | 1.1%+2.9pp | -1.8%+5.9pp | -7.7%-14.3pp | 6.6% |
| Current Ratio | 3.59+0.2 | 3.37-0.5 | 3.91-1.0 | 4.88-0.7 | 5.54+0.4 | 5.15-2.4 | 7.52-1.2 | 8.71 |
| Debt-to-Equity | 0.96-0.2 | 1.15+0.1 | 1.07-0.3 | 1.41+0.2 | 1.18-0.5 | 1.73+0.5 | 1.27+0.1 | 1.15 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | -33.4%+86.5pp | -119.8%-144.4pp | 24.6% |
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Frequently Asked Questions
What is XOMA Royalty Corporation's annual revenue?
XOMA Royalty Corporation (XOMAO) 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 (XOMAO) 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 (XOMAO) 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 (XOMAO) 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 (XOMAO) 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 (XOMAO) 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 (XOMAO) 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 (XOMAO) 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 (XOMAO) 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 (XOMAO) invested $1.7M in research and development during fiscal year 2025.
What is XOMA Royalty Corporation's current ratio?
XOMA Royalty Corporation (XOMAO) 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 (XOMAO) 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 (XOMAO) 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 Piotroski F-Score?
XOMA Royalty Corporation (XOMAO) 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 (XOMAO) 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 (XOMAO) has an interest coverage ratio of 0.9x, 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 (XOMAO) scores 70 out of 100 on our Financial Health Score, indicating strong 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.