XOMA Royalty Corporation
XOMA
$42.15
-$0.05-0.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.47M | 6.10M | 14.05M | 9.19M | 2.37M |
| Total Depreciation and Amortization | 895.00K | 887.00K | 880.00K | 658.00K | 547.00K |
| Total Amortization of Deferred Charges | 332.00K | 249.00K | 387.00K | 322.00K | 427.00K |
| Total Other Non-Cash Items | 2.95M | -5.21M | -11.31M | -10.38M | 5.08M |
| Change in Net Operating Assets | -2.52M | -7.53M | -4.30M | 6.68M | -6.22M |
| Cash from Operations | 6.12M | -5.50M | -296.00K | 6.47M | 2.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.46M | 19.19M | 50.23M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.91M | 161.00K | 7.99M | -19.98M | -6.69M |
| Cash from Investing | 6.55M | 19.35M | 58.21M | -19.98M | -6.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.39M | 0.00 | -5.26M | -276.00K | -5.07M |
| Issuance of Common Stock | 565.00K | 1.95M | 2.53M | 571.00K | 325.00K |
| Repurchase of Common Stock | -310.00K | -14.62M | -1.47M | -2.16M | -785.00K |
| Issuance of Preferred Stock | -- | 4.02M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.42M | -1.37M | -1.37M | -1.37M | -1.37M |
| Other Financing Activities | -80.00K | -672.00K | -277.00K | 197.00K | -- |
| Cash from Financing | -7.64M | -10.69M | -5.85M | -3.03M | -6.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.03M | 3.16M | 52.07M | -16.54M | -11.39M |