XOMA Royalty Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.1M | $28.5M | $4.8M | $6.0M | $38.2M |
| Research and development | $1.7M | $2.9M | $143,000 | $153,000 | $171,000 |
| Operating expenses | $40.8M | $68.5M | $46.6M | $23.4M | $20.6M |
| Operating income | $11.4M | -$40.0M | -$41.8M | -$17.4M | $17.5M |
| Pretax income | $31.8M | -$19.5M | -$40.8M | -$17.1M | $15.9M |
| Income tax expense | $103,000 | -$5.7M | $0 | -$15,000 | $91,000 |
| Net income | $31.7M | -$13.8M | -$40.8M | -$17.1M | $15.8M |
| Balance Sheet | |||||
| Cash and equivalents | $82.9M | $101.7M | $153.3M | $57.8M | $93.3M |
| Current assets | $117.3M | $125.6M | $169.3M | $61.3M | $97.0M |
| Total assets | $272.7M | $221.3M | $234.3M | $140.4M | $166.6M |
| Current liabilities | $34.8M | $24.4M | $19.5M | $6.8M | $13.0M |
| Total liabilities | $168.7M | $139.4M | $145.6M | $16.4M | $24.7M |
| Stockholders' equity | $83.9M | $61.9M | $88.7M | $124.0M | $141.9M |
| Cash Flow Statement | |||||
| Cash from operations | $2.9M | -$13.7M | -$18.2M | -$12.9M | $22.7M |
| Stock-based compensation | $9.3M | $10.3M | $9.1M | $3.6M | $6.2M |
| Capital expenditure | — | $20,000 | $17,000 | $15.2M | — |
| Free cash flow | — | -$13.8M | -$18.2M | -$28.1M | — |
| Dividends paid | $5.5M | $5.5M | $5.5M | $5.5M | $3.5M |
| Share repurchases | $16.0M | $13,000 | — | — | — |
| Impairments | — | — | $14.3M | — | — |
Shares outstanding 12.5M
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.