Here are the 10-Q quarterly reports from XOMA Royalty Corporation (XOMA) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow XOMA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full XOMA filings page.
XOMA Royalty Corporation reported Q1 2026 total income and revenues of $12.3 million, down from $15.9 million a year earlier as revenue from contracts with customers declined, partly offset by higher income from purchased receivables under the effective interest rate method.
Operating expenses rose to $12.8 million from $10.0 million, driven mainly by higher general and administrative costs and amortization of intangible assets, resulting in an operating loss of $0.5 million. Gains on acquisitions and investment income lifted net income to $4.5 million, compared with $2.4 million in Q1 2025. Basic earnings per share available to common stockholders were $0.18, with diluted earnings per share of $0.17.
XOMA ended the quarter with $138.7 million in cash, cash equivalents, and restricted cash and total assets of $271.9 million. Total liabilities were $159.0 million, including current and long-term debt of about $102.8 million, while stockholders’ equity increased to $92.9 million. Management concluded existing liquidity is sufficient to fund planned operations for at least one year.
XOMA Royalty Corporation reported Q3 2025 results highlighting a shift to profitability. Total income and revenues were $9,351 while operating loss was $(1,330); net income reached $14,051, supported by $18,004 in gains on acquisitions and offset by $3,301 in interest expense. Year to date, total income and revenues were $38,392 with net income of $25,609.
Cash, cash equivalents, and restricted cash were $130,553 at period end. Restricted cash increased for lease and financing reserves, and intangible assets rose to $44,556 following portfolio transactions. The balance sheet shows total assets of $263,151 and total liabilities of $155,194, including current and long‑term debt. The company continues to recognize income from purchased receivables under both the effective interest and cost recovery methods and notes revenue concentration among a few counterparties.