XOMA Royalty Corporation (XOMA)

XOMA Royalty Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	99.29	82.91	101.65	153.29	57.83	93.33
Short-Term Investments	0.84	0.38	3.53	0.16	0.34	0.77
Cash & Short-Term Investments	100.13	83.29	105.18	153.45	58.16	94.1
Cash Growth	19.40%	-20.81%	-31.45%	163.84%	-38.19%	11.73%
Accounts Receivable	29.41	27.68	17.02	15.22	2.37	0.21
Receivables	29.41	27.68	17.02	15.22	2.37	0.21
Prepaid Expenses	0.28	0.85	2.08	0.48	0.73	0.61
Restricted Cash	7.64	5.44	1.33	0.16	-	2.05
Total Current Assets	137.46	117.26	125.6	169.31	61.25	96.97
Property, Plant & Equipment	0.24	0.28	0.35	0.4	0.04	0.21
Long-Term Investments	0.62	0.7	-	-	-	-
Other Intangible Assets	19.42	44.76	25.91	-	15.15	-
Long-Term Accounts Receivable	40.31	60.32	60.91	57.95	63.68	69.08
Other Long-Term Assets	46.31	49.39	8.51	6.63	0.26	0.3
Total Assets	244.35	272.7	221.28	234.3	140.38	166.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.01	2.21	1.05	0.65	0.52	1.07
Accrued Expenses	5.3	6.69	5.47	2.77	2.92	0.53
Current Portion of Long-Term Debt	14.07	12.53	11.39	5.54	-	-
Current Portion of Leases	2.36	2.46	0.45	0.05	0.03	0.2
Current Income Taxes Payable	-	-	0.28	-	-	0.09
Current Unearned Revenue	1.14	1.27	1.36	2.11	1.9	1.64
Other Current Liabilities	8.12	9.67	4.37	8.37	1.44	9.44
Total Current Liabilities	33	34.82	24.37	19.5	6.82	12.97
Long-Term Debt	89.02	96.45	106.88	118.52	-	-
Long-Term Leases	18.88	20.11	0.48	0.34	-	0.03
Long-Term Unearned Revenue	2.66	3.19	4.41	7.23	9.55	11.69
Long-Term Deferred Tax Liabilities	0.1	0.1	-	-	-	-
Other Long-Term Liabilities	13.42	14.06	3.21	-	-	-
Total Liabilities	157.08	168.74	139.36	145.58	16.37	24.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.13	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	1,350	1,305	1,299	1,312	1,306	1,307
Retained Earnings	-1,263	-1,221	-1,237	-1,223	-1,182	-1,165
Comprehensive Income & Other	-	0.05	0.07	-	-	-
Total Common Equity	87.22	83.89	61.85	88.67	123.97	141.83
Shareholders' Equity	87.27	103.96	81.92	88.72	124.01	141.88
Total Liabilities & Equity	244.35	272.7	221.28	234.3	140.38	166.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	124.32	131.56	119.2	124.45	0.03	0.23
Net Cash (Debt)	-24.19	-48.27	-14.02	29	58.13	93.87
Net Cash Growth	-	-	-	-50.11%	-38.08%	49.09%
Net Cash Per Share	-1.36	-2.68	-1.20	2.53	5.09	7.70
Filing Date Shares Outstanding	17.73	11.91	11.98	11.63	11.46	11.32
Total Common Shares Outstanding	17.73	11.86	11.95	11.5	11.45	11.32
Working Capital	104.46	82.44	101.23	149.81	54.44	84.01
Book Value Per Share	4.92	7.07	5.17	7.71	10.82	12.53
Tangible Book Value	67.8	39.14	35.94	88.67	108.82	141.83
Tangible Book Value Per Share	3.82	3.30	3.01	7.71	9.50	12.53

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error