XOMA Royalty Corporation (XOMA)
Jul 16, 2026 - XOMA was delisted
40.17
0.00 (0.00%)
Inactive · Last trade price on Jul 13, 2026
XOMA Royalty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 33.81 | 31.71 | -13.82 | -40.83 | -17.1 | 15.8 |
Depreciation & Amortization | 3.32 | 2.97 | 0.22 | 0.9 | 0.1 | 0.01 |
Other Amortization | 1.29 | 1.39 | 1.35 | 0.03 | - | 0.2 |
Asset Writedown & Restructuring Costs | - | - | - | 14.25 | - | - |
Loss (Gain) From Sale of Investments | -5.01 | -3.77 | -0.06 | 0.17 | 0.44 | 0.92 |
Stock-Based Compensation | 9.7 | 9.41 | 10.43 | 9.22 | 3.69 | 6.29 |
Provision & Write-off of Bad Debts | - | - | 30.9 | 1.58 | - | - |
Other Operating Activities | -28.64 | -27.47 | -39.98 | 0.04 | 0.17 | 0.36 |
Change in Accounts Receivable | 1.6 | -2.43 | -0.84 | -1 | 0.21 | 0.05 |
Change in Accounts Payable | -9.96 | -10.6 | 1.6 | -0.52 | 1.85 | 0.77 |
Change in Unearned Revenue | -1.3 | -1.31 | -3.57 | -2.11 | -1.88 | -1.64 |
Change in Income Taxes | - | - | - | - | -0.09 | 1.62 |
Change in Other Net Operating Assets | 1.99 | 2.96 | 0.02 | 0.11 | -0.27 | -1.68 |
Operating Cash Flow | 6.79 | 2.87 | -13.75 | -18.16 | -12.88 | 22.68 |
Operating Cash Flow Growth | - | - | - | - | - | 124.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | - | - | -0.02 | -0.02 | - | - |
Cash Acquisitions | 77.87 | 69.41 | -1.25 | - | -15.25 | - |
Sale (Purchase) of Intangibles | -20.73 | -20.73 | - | - | - | - |
Investment in Securities | 6.9 | 6.9 | -3.24 | - | - | - |
Other Investing Activities | 0.09 | -4.7 | -23.75 | -0.69 | -4.97 | -26.5 |
Investing Cash Flow | 64.13 | 50.89 | -28.26 | -0.71 | -20.22 | -26.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 130 | - | - |
Long-Term Debt Repaid | - | -10.6 | -6.9 | - | - | -21.35 |
Net Debt Issued (Repaid) | -11.92 | -10.6 | -6.9 | 130 | - | -21.35 |
Issuance of Common Stock | 5.61 | 5.37 | 5.21 | 0.47 | 2.42 | 1.58 |
Repurchase of Common Stock | -18.55 | -19.03 | -3.23 | -0.15 | -1.4 | -0.49 |
Preferred Dividends Paid | -5.53 | -5.47 | -5.47 | -5.47 | -5.47 | -3.5 |
Dividends Paid | -5.53 | -5.47 | -5.47 | -5.47 | -5.47 | -3.5 |
Other Financing Activities | -0.83 | -0.75 | -0.74 | -4.25 | - | -3.41 |
Financing Cash Flow | -27.21 | -26.46 | -11.13 | 120.59 | -4.45 | 12.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 43.72 | 27.29 | -53.13 | 101.72 | -37.55 | 9.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 6.79 | 2.87 | -13.77 | -18.18 | -12.88 | 22.68 |
Free Cash Flow Growth | - | - | - | - | - | 124.91% |
Free Cash Flow Margin | 13.99% | 5.50% | -48.33% | -381.99% | -213.69% | 59.43% |
Free Cash Flow Per Share | 0.38 | 0.16 | -1.18 | -1.58 | -1.13 | 1.86 |
Levered Free Cash Flow | -13.07 | -14.24 | -6.02 | -10.53 | -13.3 | 26.87 |
Unlevered Free Cash Flow | -6.28 | -7.48 | 1.28 | -10.21 | -13.3 | 26.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Interest Paid | 11.38 | 11.91 | 9.99 | - | - | 0.31 |
Cash Income Tax Paid | - | 0.28 | - | - | 0.08 | - |
Change in Working Capital | -7.67 | -11.37 | -2.79 | -3.53 | -0.18 | -0.89 |