XOMA Royalty Corporation
XOMA
$32.79
$0.762.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.05M | 9.19M | 2.37M | -3.97M | -17.24M |
| Total Depreciation and Amortization | 880.00K | 658.00K | 547.00K | 208.00K | 3.00K |
| Total Amortization of Deferred Charges | 387.00K | 322.00K | 427.00K | 354.00K | 488.00K |
| Total Other Non-Cash Items | -11.31M | -10.38M | 5.08M | -182.00K | 11.20M |
| Change in Net Operating Assets | -4.30M | 6.68M | -6.22M | 685.00K | -3.07M |
| Cash from Operations | -296.00K | 6.47M | 2.20M | -2.90M | -8.63M |
| Capital Expenditure | -- | -- | -- | -3.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.23M | -- | -- | -20.18M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.99M | -19.98M | -6.69M | -16.25M | 9.52M |
| Cash from Investing | 58.21M | -19.98M | -6.69M | -36.43M | 9.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.26M | -276.00K | -5.07M | 0.00 | -3.29M |
| Issuance of Common Stock | 2.53M | 571.00K | 325.00K | 1.09M | 1.77M |
| Repurchase of Common Stock | -1.47M | -2.16M | -785.00K | -785.00K | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M |
| Other Financing Activities | -277.00K | 197.00K | -- | 0.00 | -79.00K |
| Cash from Financing | -5.85M | -3.03M | -6.89M | -1.07M | -4.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.07M | -16.54M | -11.39M | -40.40M | -3.10M |