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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85.6	82.91	101.65	153.29	57.83	93.33
Short-Term Investments	0.49	0.38	3.53	0.16	0.34	0.77
Cash & Short-Term Investments	86.09	83.29	105.18	153.45	58.16	94.1
Cash Growth	-7.07%	-20.81%	-31.45%	163.84%	-38.19%	11.73%
Accounts Receivable	23.32	27.68	17.02	15.22	2.37	0.21
Receivables	23.32	27.68	17.02	15.22	2.37	0.21
Prepaid Expenses	0.47	0.85	2.08	0.48	0.73	0.61
Restricted Cash	8.86	5.44	1.33	0.16	-	2.05
Total Current Assets	118.75	117.26	125.6	169.31	61.25	96.97
Property, Plant & Equipment	0.26	0.28	0.35	0.4	0.04	0.21
Long-Term Investments	0.71	0.7	-	-	-	-
Other Intangible Assets	43.86	44.76	25.91	-	15.15	-
Long-Term Accounts Receivable	60.12	60.32	60.91	57.95	63.68	69.08
Other Long-Term Assets	48.16	49.39	8.51	6.63	0.26	0.3
Total Assets	271.86	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.53	2.21	1.05	0.65	0.52	1.07
Accrued Expenses	3.21	6.69	5.47	2.77	2.92	0.53
Current Portion of Long-Term Debt	14.01	12.53	11.39	5.54	-	-
Current Portion of Leases	2.39	2.46	0.45	0.05	0.03	0.2
Current Income Taxes Payable	-	-	0.28	-	-	0.09
Current Unearned Revenue	1.29	1.27	1.36	2.11	1.9	1.64
Other Current Liabilities	8.64	9.67	4.37	8.37	1.44	9.44
Total Current Liabilities	33.08	34.82	24.37	19.5	6.82	12.97
Long-Term Debt	88.83	96.45	106.88	118.52	-	-
Long-Term Leases	19.5	20.11	0.48	0.34	-	0.03
Long-Term Unearned Revenue	2.86	3.19	4.41	7.23	9.55	11.69
Long-Term Deferred Tax Liabilities	0.1	0.1	-	-	-	-
Other Long-Term Liabilities	14.6	14.06	3.21	-	-	-
Total Liabilities	158.96	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	1,310	1,305	1,299	1,312	1,306	1,307
Retained Earnings	-1,217	-1,221	-1,237	-1,223	-1,182	-1,165
Comprehensive Income & Other	0.12	0.05	0.07	-	-	-
Total Common Equity	92.83	83.89	61.85	88.67	123.97	141.83
Shareholders' Equity	112.9	103.96	81.92	88.72	124.01	141.88
Total Liabilities & Equity	271.86	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	124.73	131.56	119.2	124.45	0.03	0.23
Net Cash (Debt)	-38.64	-48.27	-14.02	29	58.13	93.87
Net Cash Growth	-	-	-	-50.11%	-38.08%	49.09%
Net Cash Per Share	-2.16	-2.68	-1.20	2.53	5.09	7.70
Filing Date Shares Outstanding	12.54	11.91	11.98	11.63	11.46	11.32
Total Common Shares Outstanding	11.91	11.86	11.95	11.5	11.45	11.32
Working Capital	85.67	82.44	101.23	149.81	54.44	84.01
Book Value Per Share	7.79	7.07	5.17	7.71	10.82	12.53
Tangible Book Value	48.96	39.14	35.94	88.67	108.82	141.83
Tangible Book Value Per Share	4.11	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: Mar 31, 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:

Jan 1, 2000

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