XOMA Royalty Corporation
XOMA
$39.71
$0.100.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.10M | 14.05M | 9.19M | 2.37M | -3.97M |
| Total Depreciation and Amortization | 887.00K | 880.00K | 658.00K | 547.00K | 208.00K |
| Total Amortization of Deferred Charges | 249.00K | 387.00K | 322.00K | 427.00K | 354.00K |
| Total Other Non-Cash Items | -5.21M | -11.31M | -10.38M | 5.08M | -182.00K |
| Change in Net Operating Assets | -7.53M | -4.30M | 6.68M | -6.22M | 685.00K |
| Cash from Operations | -5.50M | -296.00K | 6.47M | 2.20M | -2.90M |
| Capital Expenditure | -- | -- | -- | -- | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 19.19M | 50.23M | -- | -- | -20.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.00K | 7.99M | -19.98M | -6.69M | -16.25M |
| Cash from Investing | 19.35M | 58.21M | -19.98M | -6.69M | -36.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -5.26M | -276.00K | -5.07M | 0.00 |
| Issuance of Common Stock | 1.95M | 2.53M | 571.00K | 325.00K | 1.09M |
| Repurchase of Common Stock | -14.62M | -1.47M | -2.16M | -785.00K | -785.00K |
| Issuance of Preferred Stock | 4.02M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M |
| Other Financing Activities | -672.00K | -277.00K | 197.00K | -- | 0.00 |
| Cash from Financing | -10.69M | -5.85M | -3.03M | -6.89M | -1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.16M | 52.07M | -16.54M | -11.39M | -40.40M |