Symbols / XOMAO Stock $25.43 -0.44% XOMA Royalty Corporation

Healthcare • Biotechnology • United States • NGM
XOMAO (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Biotechnology
CEO Mr. Owen P. Hughes Jr.
Exch · Country NGM · United States
Market Cap —
Enterprise Value 371.07M
Income 18.52M
Sales 52.15M
FCF (ttm) -14.24M
Book/sh 7.07
Cash/sh 7.00
Employees 14
Insider 10d —
IPO Apr 12, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 25.40
Forward P/E —
PEG —
P/S —
P/B 3.59
P/C —
EV/EBITDA 25.85
EV/Sales 7.12
Quick Ratio 3.19
Current Ratio 3.37
Debt/Eq 126.54
LT Debt/Eq —
EPS (ttm) 1.00
EPS next Y —
EPS Growth —
Revenue Growth 57.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.88%
ROE 34.12%
ROIC —
Gross Margin 96.72%
Oper. Margin 15.86%
Profit Margin 60.81%
Shs Outstand —
Shs Float 9.01M
Insider Own —
Instit Own —
Short Float —
Short Ratio 0.89
Short Interest 3.64K
52W High 26.40
vs 52W High -3.68%
52W Low 24.86
vs 52W Low 2.28%
Beta 0.68
Impl. Vol. —
Rel Volume 0.48
Avg Volume 2.35K
Volume 1.13K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $25.54
Price $25.43
Change -0.44%
About

XOMA Royalty Corporation operates as a biotech royalty aggregator in the United States, Switzerland, the Asia Pacific, and Australia. It has a portfolio of economic rights to future potential milestone and royalty payments associated with commercial products and pre-commercial therapeutic candidates. The company also focuses on early to mid-stage clinical assets primarily in Phase 1 and 2 with commercial sales potential that are licensed to sponsors or developers; and acquires milestone and royalty revenue streams on late-stage clinical assets and commercial assets. It has a portfolio with various assets. The company was formerly known as XOMA Corporation and changed its name to XOMA Royalty Corporation in July 2024. XOMA Royalty Corporation was incorporated in 1981 and is headquartered in Emeryville, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$25.43
Latest analyst target
3. DCF / Fair value
$15.01
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$25.43
Low
—
High
—
Mean
—
News
RSS: Latest XOMAO news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
11.66
+14.09%
10.22
+114.80%
4.76
-21.06%
6.03
Operating Revenue
11.66
+14.09%
10.22
+114.80%
4.76
-21.06%
6.03
Operating Expense
0.28
-99.45%
50.20
+77.87%
28.22
+20.39%
23.44
Research And Development
1.71
-40.45%
2.88
+1910.49%
0.14
-6.54%
0.15
Selling General And Administration
36.09
+4.68%
34.48
+34.65%
25.61
+10.41%
23.19
General And Administrative Expense
36.09
+4.68%
34.48
+34.65%
25.61
+10.41%
23.19
Other Gand A
36.09
+4.68%
34.48
+34.65%
25.61
+10.41%
23.19
Other Operating Expenses
-40.49
-121.65%
-18.27
—
—
Total Expenses
0.28
-99.45%
50.20
+77.87%
28.22
+20.39%
23.44
Operating Income
11.38
+128.48%
-39.98
-70.38%
-23.46
-34.74%
-17.41
Total Operating Income As Reported
11.38
+128.48%
-39.98
+4.47%
-41.85
-140.31%
-17.41
EBITDA
47.82
+981.76%
-5.42
+86.22%
-39.36
-131.34%
-17.02
Normalized EBITDA
19.37
+149.09%
-39.46
-75.48%
-22.49
-30.21%
-17.27
Reconciled Depreciation
2.97
+1275.93%
0.22
-76.00%
0.90
+765.38%
0.10
EBIT
44.85
+895.28%
-5.64
+85.99%
-40.26
-135.19%
-17.12
Total Unusual Items
28.45
-16.43%
34.04
+301.73%
-16.87
-6717.25%
0.26
Total Unusual Items Excluding Goodwill
28.45
-16.43%
34.04
+301.73%
-16.87
-6717.25%
0.26
Special Income Charges
21.22
+9.88%
19.32
+205.06%
-18.39
0.00
Other Special Charges
—
—
4.13
—
Impairment Of Capital Assets
—
—
15.83
0.00
Restructuring And Mergern Acquisition
-21.22
-9.88%
-19.32
0.00
0.00
Write Off
—
0.00
-100.00%
14.25
0.00
Net Income
31.71
+329.45%
-13.82
+66.15%
-40.83
-138.72%
-17.10
Pretax Income
31.82
+263.33%
-19.48
+52.29%
-40.83
-138.51%
-17.12
Net Non Operating Interest Income Expense
-13.03
+5.85%
-13.84
-2332.34%
-0.57
0.00
Interest Expense Non Operating
13.03
-5.85%
13.84
+2332.34%
0.57
0.00
Net Interest Income
-13.03
+5.85%
-13.84
-2332.34%
-0.57
0.00
Interest Expense
13.03
-5.85%
13.84
+2332.34%
0.57
0.00
Other Income Expense
33.46
-2.55%
34.34
+304.40%
-16.80
-5794.58%
0.29
Other Non Operating Income Expenses
5.01
+1588.55%
0.30
+296.00%
0.07
+87.50%
0.04
Gain On Sale Of Security
7.22
-50.94%
14.72
+874.45%
1.51
+492.55%
0.26
Tax Provision
0.10
+101.82%
-5.66
0.00
+100.00%
-0.01
Tax Rate For Calcs
0.00
-100.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
9.89
0.00
0.00
Net Income Including Noncontrolling Interests
31.71
+329.45%
-13.82
+66.15%
-40.83
-138.72%
-17.10
Net Income From Continuing Operation Net Minority Interest
31.71
+329.45%
-13.82
+66.15%
-40.83
-138.72%
-17.10
Net Income From Continuing And Discontinued Operation
31.71
+329.45%
-13.82
+66.15%
-40.83
-138.72%
-17.10
Net Income Continuous Operations
31.71
+329.45%
-13.82
+66.15%
-40.83
-138.72%
-17.10
Normalized Income
3.27
+108.60%
-37.97
-58.51%
-23.96
-38.01%
-17.36
Net Income Common Stockholders
18.52
+195.97%
-19.29
+58.33%
-46.30
-105.10%
-22.58
Otherunder Preferred Stock Dividend
7.67
—
—
0.00
Diluted NI Availto Com Stockholders
26.18
+235.72%
-19.29
+58.33%
-46.30
-105.10%
-22.58
Average Dilution Earnings
7.67
—
—
0.00
Amortization
2.96
+1337.38%
0.21
-77.03%
0.90
+824.74%
0.10
Amortization Of Intangibles Income Statement
2.96
+1337.38%
0.21
-77.03%
0.90
+824.74%
0.10
Depreciation Amortization Depletion Income Statement
2.96
+1337.38%
0.21
-77.03%
0.90
+824.74%
0.10
Depreciation And Amortization In Income Statement
2.96
+1337.38%
0.21
-77.03%
0.90
+824.74%
0.10
Preferred Stock Dividends
5.53
+1.02%
5.47
+0.00%
5.47
+0.00%
5.47
Provision For Doubtful Accounts
0.00
-100.00%
30.90
+1862.16%
1.57
—
Line Item Trend 2023-12-31
Total Assets
234.30
Current Assets
169.31
Cash Cash Equivalents And Short Term Investments
153.45
Cash And Cash Equivalents
153.29
Cash Financial
—
Other Short Term Investments
0.16
Receivables
15.22
Accounts Receivable
1.00
Other Receivables
14.21
Taxes Receivable
—
Prepaid Assets
—
Restricted Cash
0.16
Other Current Assets
0.48
Total Non Current Assets
64.99
Net PPE
0.40
Gross PPE
0.40
Other Properties
0.40
Goodwill And Other Intangible Assets
0.00
Other Intangible Assets
—
Investments And Advances
—
Non Current Accounts Receivable
57.95
Other Non Current Assets
64.58
Total Liabilities Net Minority Interest
145.58
Current Liabilities
19.50
Payables And Accrued Expenses
3.59
Payables
2.02
Accounts Payable
0.65
Dividends Payable
1.37
Current Accrued Expenses
1.56
Pensionand Other Post Retirement Benefit Plans Current
1.20
Total Tax Payable
0.00
Income Tax Payable
0.00
Current Debt And Capital Lease Obligation
5.60
Current Debt
5.54
Other Current Borrowings
5.54
Current Capital Lease Obligation
0.05
Current Deferred Liabilities
2.11
Current Deferred Revenue
2.11
Other Current Liabilities
7.00
Total Non Current Liabilities Net Minority Interest
126.08
Long Term Debt And Capital Lease Obligation
118.85
Long Term Debt
118.52
Long Term Capital Lease Obligation
0.34
Non Current Deferred Liabilities
7.23
Non Current Deferred Revenue
7.23
Non Current Deferred Taxes Liabilities
—
Other Non Current Liabilities
—
Preferred Securities Outside Stock Equity
—
Stockholders Equity
88.72
Common Stock Equity
88.67
Capital Stock
0.14
Common Stock
0.09
Preferred Stock
0.05
Share Issued
11.50
Ordinary Shares Number
11.50
Treasury Shares Number
0.00
Additional Paid In Capital
1,311.81
Retained Earnings
-1,223.22
Gains Losses Not Affecting Retained Earnings
0.00
Other Equity Adjustments
—
Total Equity Gross Minority Interest
88.72
Total Capitalization
207.24
Working Capital
149.81
Invested Capital
212.73
Total Debt
124.45
Net Debt
—
Capital Lease Obligations
0.39
Net Tangible Assets
88.72
Tangible Book Value
88.67
Financial Assets
—
Interest Payable
0.54
Investmentin Financial Assets
—
Preferred Shares Number
2.58
Preferred Stock Equity
0.05
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2.87
+120.88%
-13.75
+24.29%
-18.16
-40.99%
-12.88
Cash Flow From Continuing Operating Activities
2.87
+120.88%
-13.75
+24.29%
-18.16
-40.99%
-12.88
Net Income From Continuing Operations
31.71
+329.45%
-13.82
+66.15%
-40.83
-138.72%
-17.10
Depreciation Amortization Depletion
2.97
+1275.93%
0.22
-76.00%
0.90
+765.38%
0.10
Depreciation
0.01
+10.00%
0.01
+233.33%
0.00
-57.14%
0.01
Amortization Cash Flow
2.96
+1337.38%
0.21
-77.03%
0.90
+824.74%
0.10
Depreciation And Amortization
2.97
+1275.93%
0.22
-76.00%
0.90
+765.38%
0.10
Amortization Of Intangibles
2.96
+1337.38%
0.21
-77.03%
0.90
+824.74%
0.10
Other Non Cash Items
-26.09
-1161.80%
-2.07
-225.11%
1.65
+872.35%
0.17
Pension And Employee Benefit Expense
0.14
+19.49%
0.12
-4.07%
0.12
+44.71%
0.09
Stock Based Compensation
9.27
-10.08%
10.31
+13.33%
9.10
+152.19%
3.61
Asset Impairment Charge
—
0.00
-100.00%
14.25
0.00
Deferred Tax
0.10
+101.82%
-5.66
0.00
—
Deferred Income Tax
0.10
+101.82%
-5.66
0.00
—
Operating Gains Losses
-3.62
-3163.56%
0.12
-4.07%
0.12
+44.71%
0.09
Gain Loss On Investment Securities
-3.76
—
—
—
Unrealized Gain Loss On Investment Securities
-0.11
-89.66%
-0.06
-133.33%
0.17
-60.36%
0.44
Change In Working Capital
-11.37
-307.67%
-2.79
+20.97%
-3.53
-1849.72%
-0.18
Change In Receivables
-2.43
-190.54%
-0.83
+16.75%
-1.00
-582.21%
0.21
Changes In Account Receivables
—
—
—
0.21
Change In Prepaid Assets
3.84
+1171.19%
0.30
+37.90%
0.22
+408.45%
-0.07
Change In Payables And Accrued Expense
-10.60
-763.14%
1.60
+405.54%
-0.52
-129.82%
1.75
Change In Payable
—
1.60
+405.54%
-0.52
-129.82%
1.75
Change In Account Payable
—
1.60
+405.54%
-0.52
-128.35%
1.84
Change In Other Working Capital
-1.31
+63.31%
-3.57
-69.35%
-2.11
-12.31%
-1.88
Change In Other Current Liabilities
-0.88
-208.45%
-0.28
-149.12%
-0.11
+41.54%
-0.20
Investing Cash Flow
50.89
+280.07%
-28.26
-3874.54%
-0.71
+96.48%
-20.22
Cash Flow From Continuing Investing Activities
50.89
+280.07%
-28.26
-3874.54%
-0.71
+96.48%
-20.22
Net PPE Purchase And Sale
0.00
+100.00%
-0.02
-17.65%
-0.02
0.00
Purchase Of PPE
0.00
+100.00%
-0.02
-17.65%
-0.02
0.00
Capital Expenditure
-20.73
-103525.00%
-0.02
-17.65%
-0.02
+99.89%
-15.25
Net Investment Purchase And Sale
6.90
+313.16%
-3.24
0.00
—
Purchase Of Investment
-0.10
+96.94%
-3.24
0.00
—
Sale Of Investment
7.00
0.00
—
—
Net Business Purchase And Sale
8.31
+765.12%
-1.25
0.00
—
Purchase Of Business
0.00
+100.00%
-20.18
0.00
—
Gain Loss On Sale Of Business
—
-19.32
0.00
—
Net Intangibles Purchase And Sale
-20.73
0.00
0.00
+100.00%
-15.25
Purchase Of Intangibles
-20.73
0.00
0.00
+100.00%
-15.25
Net Other Investing Changes
56.40
+337.44%
-23.75
-3322.48%
-0.69
+86.05%
-4.97
Financing Cash Flow
-26.46
-137.83%
-11.13
-109.23%
120.59
+2809.35%
-4.45
Cash Flow From Continuing Financing Activities
-26.46
-137.83%
-11.13
-109.23%
120.59
+2809.35%
-4.45
Net Issuance Payments Of Debt
-10.60
-53.55%
-6.90
-105.31%
130.00
0.00
Issuance Of Debt
—
0.00
-100.00%
130.00
0.00
Repayment Of Debt
-10.60
-53.55%
-6.90
0.00
0.00
Long Term Debt Issuance
—
0.00
-100.00%
130.00
0.00
Long Term Debt Payments
-10.60
-53.55%
-6.90
0.00
0.00
Net Long Term Debt Issuance
-10.60
-53.55%
-6.90
-105.31%
130.00
0.00
Net Common Stock Issuance
-15.72
-120823.08%
-0.01
0.00
—
Common Stock Payments
-16.04
-123307.69%
-0.01
0.00
—
Cash Dividends Paid
-5.47
+0.00%
-5.47
+0.00%
-5.47
+0.00%
-5.47
Repurchase Of Capital Stock
-16.71
-128476.92%
-0.01
0.00
—
Proceeds From Stock Option Exercised
5.05
-3.22%
5.21
+1018.88%
0.47
-80.74%
2.42
Net Other Financing Charges
-3.07
+22.46%
-3.95
+10.16%
-4.40
-214.81%
-1.40
Changes In Cash
27.29
+151.37%
-53.13
-152.23%
101.72
+370.90%
-37.55
Beginning Cash Position
106.42
-33.30%
159.55
+175.91%
57.83
-39.37%
95.38
End Cash Position
133.71
+25.65%
106.42
-33.30%
159.55
+175.91%
57.83
Free Cash Flow
-17.85
-29.68%
-13.77
+24.25%
-18.18
+35.38%
-28.13
Interest Paid Supplemental Data
11.91
+19.24%
9.98
0.00
0.00
Income Tax Paid Supplemental Data
0.28
0.00
0.00
-100.00%
0.08
Change In Income Tax Payable
—
—
0.00
+100.00%
-0.09
Change In Tax Payable
—
—
0.00
+100.00%
-0.09
Common Stock Issuance
0.32
0.00
—
—
Issuance Of Capital Stock
4.34
0.00
—
0.00
Net Preferred Stock Issuance
3.35
0.00
—
0.00
Preferred Stock Dividend Paid
-5.47
+0.00%
-5.47
+0.00%
-5.47
+0.00%
-5.47
Preferred Stock Issuance
4.02
0.00
—
0.00
Preferred Stock Payments
-0.67
0.00
—
—
Sale Of Business
8.31
-56.07%
18.93
0.00
—
Sale Of Intangibles
—
—
—
3.03
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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