arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

XOMA Royalty Corp

XOMA

$40.32 0.00 (0.00%) at close

18 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Moderately Bullish

auto_awesome

Analytical Summary

XOMA Royalty Corp shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). However, watch Debt to Equity which shows concerning trends. Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $487.1M

Dividend Yield —

Revenue Growth 83.1% ↘

Op. Margin 21.8% ↗

ROIC 6.3% ↗

FCF / Share $0.24 ↗

Trailing P/E 26.4x

Price / Book 5.7x

FCF Yield 0.6%

Debt / Equity 1.15

info Valuation on last close. End-of-day price, Jul 13, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$52.15M

↑ +83.1% —

Net Income Profit after all expenses

$31.71M

↑ +329.4% —

Operating Margin Operating profit as % of sales

21.8%

↑ +115.6% 78th

FCF / Share Free cash flow per share

$0.24

↑ +120.2% —

Long-Term Debt Long-term obligations

$96.45M

↓ -9.8% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↓

Returns ↑

Financial Health →

Cash Quality ↓

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	83.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+938%)	498.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6134%)	-21.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-363%)	-84.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1153%)	29.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+273%)	60.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+650%)	246.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2983%)	-89.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1224%)	847.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10487%)	-90.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1225%)	193.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2324%)	-46.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-685%)	4.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	-42.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-624%)	73.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+812%)	-65.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-923%)	—	—
EPS Growth YoY (%)	N/M	59.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-104.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-15.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	85.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-154.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	51.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	74.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	66.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-138.7% Weak Weak Year-over-year change in net income	N/M	18.8% Good Good Year-over-year change in net income	N/M	85.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	-159.8% Weak ↓ Weak Declining Year-over-year change in net income	46.2% Excellent ↑ Excellent Improving Year-over-year change in net income	69.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-75.0% Weak ↓ Weak Declining Year-over-year change in net income	-116.5% Weak Weak Year-over-year change in net income	52.4% Excellent Excellent Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	N/M	25.7% Excellent Excellent Year-over-year change in free cash flow	—	—	112.7% Excellent Excellent Year-over-year change in free cash flow	N/M	97.8% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	105.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-9.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-45.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-31.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	93.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-17.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	48.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-54.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	40.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-46.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	18.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-31.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.8% Weak Weak Compound annual revenue growth over 3 years	-30.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	12.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-35.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	47.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-11.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-31.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	9.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	-37.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	10.5% Good Good Compound annual revenue growth over 5 years	-28.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	3.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	21.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	-140.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1036%)	—	-288.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2026%)	45.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+206%)	42.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+182%)	-21.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	-318.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2221%)	32.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	—	-71.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-578%)	-433.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2992%)	-164.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1195%)	-167.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1214%)	-58.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-489%)	-199.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1430%)	13.2% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	—
Effective Tax Rate (%) (%)	0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	60.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+407%)	-48.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-504%)	—	-283.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2465%)	41.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+245%)	45.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+277%)	-10.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-190%)	-251.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2198%)	27.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	—	-37.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-410%)	-203.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1792%)	-349.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3016%)	-209.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1849%)	-56.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-569%)	-204.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1803%)	0.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	—
FCF Margin (%) (%)	5.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-48.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-382.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-213.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	59.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	34.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-238.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	-128.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-55.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-157.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.44x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	13.03x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-41.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	75.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	281.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-67.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-168.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-147.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-75.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-55.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-142.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	58.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-18.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-4.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	37.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-214.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-53.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-91.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-43.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-53.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-43.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-90.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	37.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+152%)	-22.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-249%)	-46.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-407%)	-13.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-192%)	11.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	15.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	-71.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-574%)	252.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1582%)	113.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+656%)	—	—	—	—	-218.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1554%)	-291.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2043%)	3.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	1.15x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+92%)	1.73x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+188%)	1.34x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+123%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.62x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	1.15x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+92%)	2.52x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+320%)	-0.54x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-189%)	-21.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-3613%)	11.39x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1799%)	-8.82x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1569%)	1.74x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+190%)	2.23x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+272%)	0.58x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—
Interest Coverage (x)	0.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-73.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	38.02x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.73x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-2.02x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	13.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-15.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-174.30x Weak Weak Operating income divided by interest expense Optimal: > 5x	2.65x Caution Caution Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$13.54M	$5.22M	$-34.77M	$-57.83M	$-93.33M	$20.85M	$27.09M	$-24.09M	$-28.90M	$-430.00K	$-17.10M	$-43.14M	$-66.51M	$-7.69M	$-14.82M	$-23.61M	$-23.91M	$-9.51M
Debt / EBITDA (x)	8.47x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.67x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.83x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.68x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.97x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.29x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.84x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.42x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.27x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.44x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.64x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.72x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.17x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.22x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$4.32	$2.43	$0.41	—	$3.38	$2.75	$2.10	$0.63	$6.92	$0.92	$9.41	$3.51	$8.16	—	—	—	—	—
Basic EPS, GAAP (USD)	$1.53	$-1.65	$-4.04	$-1.98	$0.69	$0.82	$-0.23	$-1.59	$0.75	$-8.89	$-3.50	$-7.20	$-28.60	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.24	$-1.18	$-1.58	—	$2.01	$0.94	$-0.03	$-1.51	$0.35	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$7.08	$5.18	$7.72	$10.83	$12.54	$7.70	$4.51	$2.16	$0.70	$-7.72	$-0.39	$0.53	$-0.76	$5.25	$8.55	$16.56	—	—
Tangible Book Value per Share (USD)	$3.30	$3.01	$7.72	$9.50	$12.54	$7.70	$4.51	$2.16	$0.70	$-7.72	$-0.39	$0.53	$-0.76	$5.25	$8.55	$16.56	—	—
Basic Weighted Avg Shares (shares)	12.08M	11.70M	11.47M	11,413	11.29M	10.67M	8.76M	8.37M	7.62M	6.02M	5.89M	5.37M	4.35M	—	—	931	550	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$82.44M	$101.23M	$149.81M	$54.44M	$84.01M	$75.76M	$51.10M	$41.92M	$36.77M	$-5.35M	$48.92M	$47.37M	$97.42M	$72.18M	$42.06M	$23.35M	—	—
LT Debt (USD)	$96.45M	$106.88M	$118.52M	$0.00	—	$20.85M	$27.09M	$21.69M	$14.57M	$25.31M	$48.67M	$35.31M	$35.15M	$37.65M	$33.52M	$13.69M	—	—
Total Equity (USD)	$83.94M	$61.90M	$88.72M	$124.01M	$141.88M	$86.42M	$43.99M	$18.79M	$5.79M	$-47.21M	$-2.31M	$3.10M	$-3.99M	$21.64M	$15.01M	$23.59M	$17.53M	$-31.40M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$52.15M	$28.49M	$4.76M	$6.03M	$38.16M	$29.39M	$18.37M	$5.30M	$52.69M	$5.56M	$55.45M	$18.87M	$35.45M	$33.78M	$58.20M	$33.64M	$98.43M	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	$30.00K	$300.00K	$800.00K	$1.50M	$1.90M	$2.90M	$4.12M	$5.36M	$5.72M	$6.83M	—
Net Income, GAAP (USD)	$31.71M	$-13.82M	$-40.83M	$-17.10M	$15.80M	$13.30M	$-1.98M	$-13.34M	$14.60M	$-53.53M	$-20.61M	$-38.30M	$-124.06M	$-70.89M	$-32.74M	$-68.76M	$550.00K	—
Operating Cash Flow (USD)	$2.87M	$-13.75M	$-18.16M	$-12.88M	$22.68M	$10.09M	$-285.00K	$-12.64M	$2.69M	—	—	—	—	$-40.77M	$-29.06M	$-52.54M	$7.43M	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

XOMA Royalty Corp

Analytical Summary

18-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare XOMA with peers