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 | 31.71M | 21.64M | -9.65M | -2.86M | -13.82M |
| Total Depreciation and Amortization | 2.97M | 2.29M | 1.42M | 761.00K | 216.00K |
| Total Amortization of Deferred Charges | 1.39M | 1.49M | 1.59M | 1.47M | 1.35M |
| Total Other Non-Cash Items | -21.83M | -16.80M | 5.71M | 3.64M | 1.30M |
| Change in Net Operating Assets | -11.37M | -3.16M | -1.93M | -9.61M | -2.79M |
| Cash from Operations | 2.87M | 5.47M | -2.86M | -6.60M | -13.75M |
| Capital Expenditure | -- | -3.00K | -3.00K | -3.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 69.41M | 30.05M | -20.18M | -1.25M | -1.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.53M | -34.94M | -33.40M | -26.45M | -26.99M |
| Cash from Investing | 50.89M | -4.89M | -53.58M | -27.71M | -28.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.60M | -10.60M | -8.63M | -8.35M | -6.90M |
| Issuance of Common Stock | 5.37M | 4.51M | 3.76M | 3.58M | 5.21M |
| Repurchase of Common Stock | -19.03M | -5.20M | -4.77M | -2.67M | -3.23M |
| Issuance of Preferred Stock | 4.02M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.47M | -5.47M | -5.47M | -5.47M | -5.47M |
| Other Financing Activities | -752.00K | -80.00K | 118.00K | -159.00K | -740.00K |
| Cash from Financing | -26.46M | -16.84M | -14.99M | -13.07M | -11.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.29M | -16.26M | -71.44M | -47.37M | -53.13M |