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 | 33.81M | 31.71M | 21.64M | -9.65M | -2.86M |
| Total Depreciation and Amortization | 3.32M | 2.97M | 2.29M | 1.42M | 761.00K |
| Total Amortization of Deferred Charges | 1.29M | 1.39M | 1.49M | 1.59M | 1.47M |
| Total Other Non-Cash Items | -23.96M | -21.83M | -16.80M | 5.71M | 3.64M |
| Change in Net Operating Assets | -7.67M | -11.37M | -3.16M | -1.93M | -9.61M |
| Cash from Operations | 6.79M | 2.87M | 5.47M | -2.86M | -6.60M |
| Capital Expenditure | -- | -- | -3.00K | -3.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 77.87M | 69.41M | 30.05M | -20.18M | -1.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.74M | -18.53M | -34.94M | -33.40M | -26.45M |
| Cash from Investing | 64.13M | 50.89M | -4.89M | -53.58M | -27.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.92M | -10.60M | -10.60M | -8.63M | -8.35M |
| Issuance of Common Stock | 5.61M | 5.37M | 4.51M | 3.76M | 3.58M |
| Repurchase of Common Stock | -18.55M | -19.03M | -5.20M | -4.77M | -2.67M |
| Issuance of Preferred Stock | 4.02M | 4.02M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.53M | -5.47M | -5.47M | -5.47M | -5.47M |
| Other Financing Activities | -832.00K | -752.00K | -80.00K | 118.00K | -159.00K |
| Cash from Financing | -27.21M | -26.46M | -16.84M | -14.99M | -13.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.72M | 27.29M | -16.26M | -71.44M | -47.37M |