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 | -26.84% | -56.57% | 52.88% | 288.30% | 159.65% |
| Total Depreciation and Amortization | 0.90% | 0.80% | 33.74% | 20.29% | 162.98% |
| Total Amortization of Deferred Charges | 33.33% | -35.66% | 20.19% | -24.59% | 20.62% |
| Total Other Non-Cash Items | 156.50% | 53.93% | -8.98% | -304.49% | 2,889.01% |
| Change in Net Operating Assets | 66.58% | -74.99% | -164.41% | 207.40% | -1,007.88% |
| Cash from Operations | 211.27% | -1,758.45% | -104.57% | 194.36% | 175.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.92% | -61.80% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,283.85% | -97.98% | 139.98% | -198.54% | 58.82% |
| Cash from Investing | -66.13% | -66.77% | 391.34% | -198.54% | 81.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -1,804.35% | 94.55% | -- |
| Issuance of Common Stock | -70.98% | -22.92% | 342.38% | 75.69% | -70.10% |
| Repurchase of Common Stock | 97.88% | -891.52% | 31.60% | -174.52% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 88.10% | -142.60% | -240.61% | -- | -- |
| Cash from Financing | 28.52% | -82.75% | -92.97% | 56.03% | -546.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.42% | -93.94% | 414.76% | -45.25% | 71.81% |