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 Cash Flow Statement

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
Net Income	31.71	-13.82	-40.83	-17.1	15.8
Depreciation & Amortization	2.97	0.22	0.9	0.1	0.01
Stock-Based Compensation	9.41	10.43	9.22	3.69	6.29
Other Adjustments	-29.86	-7.78	14.58	0.61	1.47
Change in Receivables	-2.43	-0.84	-1	0.21	0.05
Changes in Accounts Payable	-10.6	1.6	-0.52	1.85	0.77
Changes in Income Taxes Payable	-	-	-	-0.09	1.62
Changes in Unearned Revenue	-1.31	-3.57	-2.11	-1.88	-1.64
Changes in Other Operating Activities	2.96	0.02	0.11	-0.27	-1.68
Operating Cash Flow	2.87	-13.75	-18.16	-12.88	22.68
Operating Cash Flow Growth	-	-	-	-	124.71%
Capital Expenditures	-	-0.02	-0.02	-	-
Purchases of Intangible Assets	-21.28	-20.18	-	-15.25	-
Purchases of Investments	-0.1	-3.24	-	-	-
Proceeds from Sale of Investments	7	-	-	-	-
Payments for Business Acquisitions	69.96	18.93	-	-	-
Other Investing Activities	-4.7	-23.75	-0.69	-4.97	-26.5
Investing Cash Flow	50.89	-28.26	-0.71	-20.22	-26.5
Long-Term Debt Issued	-	-	130	-	-
Long-Term Debt Repaid	-10.6	-6.9	-4.25	-	-21.35
Net Long-Term Debt Issued (Repaid)	-10.6	-6.9	125.75	-	-21.35
Issuance of Common Stock	5.37	5.21	0.47	2.42	1.58
Repurchase of Common Stock	-16.04	-0.01	-	-	-
Net Common Stock Issued (Repurchased)	-10.67	5.2	0.47	2.42	1.58
Issuance of Preferred Stock	4.02	-	-	-	40
Net Preferred Stock Issued (Repurchased)	4.02	-	-	-	40
Preferred Share Dividends Paid	-5.47	-5.47	-	-5.47	-3.5
Other Financing Activities	-3.74	-3.95	-5.62	-1.4	-3.9
Financing Cash Flow	-26.46	-11.13	120.59	-4.45	12.84
Net Cash Flow	27.29	-53.13	101.72	-37.55	9.01
Free Cash Flow	2.87	-13.77	-18.18	-12.88	22.68
Free Cash Flow Growth	-	-	-	-	124.91%
FCF Margin	5.51%	-48.33%	-381.99%	-213.69%	59.43%
Free Cash Flow Per Share	0.16	-1.18	-	-1.13	-
Levered Free Cash Flow	15.25	-28.14	83.27	-22.86	-6.53
Unlevered Free Cash Flow	5.41	-41.73	-43.49	-17.7	16.6

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

SEC Filings: 10-K · 10-Q