XOMA Royalty Corporation (XOMA)

NASDAQ: XOMA · Real-Time Price · USD

32.98

-0.10 (-0.30%)

At close: Apr 2, 2026, 4:00 PM EDT

32.87

-0.11 (-0.33%)

After-hours: Apr 2, 2026, 7:57 PM EDT

XOMA Royalty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	82.91	101.65	153.29	57.83	93.33
Short-Term Investments	0.38	3.53	0.16	0.34	0.77
Cash & Short-Term Investments	83.29	105.18	153.45	58.16	94.1
Cash Growth	-20.81%	-31.45%	163.84%	-38.19%	11.73%
Accounts Receivable	27.68	17.02	15.22	2.44	0.21
Total Trade Receivables	27.68	17.02	15.22	2.44	0.21
Other Current Assets	6.29	3.41	0.64	0.73	2.66
Total Current Assets	117.26	125.6	169.31	61.25	96.97
Net Property, Plant & Equipment	0.28	0.35	0.4	0.04	0.21
Other Intangible Assets	44.76	25.91	-	15.15	-
Long-Term Investments	61.02	60.91	57.95	63.68	69.08
Other Long-Term Assets	49.39	8.51	6.63	0.26	0.3
Total Assets	272.7	221.28	234.3	140.38	166.56
Accounts Payable	2.21	1.05	0.65	0.52	1.07
Accrued Expenses	9.89	5.75	2.77	2.92	0.53
Current Portion of Long-Term Debt	12.53	11.39	5.54	-	-
Current Portion of Leases	2.46	0.45	0.05	0.03	0.2
Unearned Revenue	1.27	1.36	2.11	1.9	1.64
Other Current Liabilities	6.47	4.37	8.37	1.44	9.53
Total Current Liabilities	34.82	24.37	19.5	6.82	12.97
Long-Term Debt	96.45	106.88	118.52	-	-
Long-Term Leases	20.11	0.48	0.34	-	0.03
Other Long-Term Liabilities	17.35	7.62	7.23	9.55	11.69
Total Long-Term Liabilities	133.92	114.98	126.08	9.55	11.72
Total Liabilities	168.74	139.36	145.58	16.37	24.69
Preferred Stock	0.05	0.05	0.05	0.05	0.05
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-in Capital	1,305	1,299	1,312	1,306	1,307
Accumulated Other Comprehensive Income	0.05	0.07	-	-	-
Retained Earnings	-1,221	-1,237	-1,223	-1,182	-1,165
Total Common Shareholders' Equity	83.94	61.9	88.72	124.01	141.88
Minority Interest	20.02	20.02	-	-	-
Shareholders' Equity	103.96	81.92	88.72	124.01	141.88
Total Liabilities & Equity	272.7	221.28	234.3	140.38	166.56
Total Debt	131.56	119.2	124.45	0.03	0.23
Net Cash (Debt)	-48.27	-14.02	29	58.13	93.87
Net Cash Growth	-	-	-50.11%	-38.08%	49.09%
Net Cash Per Share	-2.68	-1.20	-	5.09	-
Book Value	83.94	61.9	88.72	124.01	141.88
Book Value Per Share	4.67	5.29	-	10.87	-
Tangible Book Value	39.19	35.99	88.72	108.86	141.88
Tangible Book Value Per Share	2.18	3.08	-	9.54	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q