XOMA - NASDAQ
XOMA Royalty Corp.
$41.92
+0.55%XOMA Royalty Corp. operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific. The company engages in helping biotech companies for enhancing human health. It acquires the potential future economics associated with pre-commercial therapeutic candidates that have been licensed to pharmaceutical or biotechnology companies. The company focuses on early to mid-stage clinical assets primarily in Phase 1 and 2 with commercial sales potential that are licensed to partners. It has a portfolio with approximately 70 assets. XOMA Corporation was incorporated in 1981 and is headquartered in Emeryville, California.
At a Glance
Live SnapshotXOMA Royalty Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
XOMA Royalty Corp. Cash Flow Statement
XOMA • NASDAQ
| XOMA Royalty Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
31.7M | -13.8M | -40.8M | -17.1M | 15.8M | 13.3M | -2M | -13.3M | 14.6M | -53.5M | -20.6M | -38.3M | -124.1M | -71.1M | -32.7M | -68.8M | 550K | -45.2M | -12.3M | -51.8M | |
3M | 216K | 934K | 104K | 7K | 22K | 25K | 30K | 304K | 769K | 1.5M | 1.9M | 2.6M | 4.1M | 5.4M | 5.7M | 6.8M | 8.1M | 6.7M | 6.2M | |
103K | -5.7M | 0.0 | 0.0 | 0.0 | 0.0 | -187K | -392K | 1.7M | -9.9M | -21.8M | -46.8M | 62.9M | 11.3M | 2.4M | 362K | 2.5M | -4.8M | -7.9M | -967K | |
9.3M | 10.3M | 9.2M | 3.6M | 6.2M | 4M | 4.9M | 3.9M | 7.3M | 7.6M | 9.7M | 10.8M | 5.1M | 4.3M | 7.8M | 4.9M | 4.4M | 4.9M | 2.9M | 978K | |
-29.8M | -2M | 13.4M | 694K | 1.6M | -7.4M | 1M | 141K | -13M | 1.6M | 1.4M | 2.7M | 2.5M | 4.4M | -1.9M | 3.1M | -69K | 7.8M | 10.7M | 10.2M | |
(0.0) | (10M) | (0.0) | (76K) | (0.0) | (0.0) | (0.0) | (1.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (15K) | (16K) | (5.8M) | (0.0) | (0.0) | (0.0) | |
-11.4M | -2.8M | -898K | -181K | -886K | 187K | -4.1M | -3M | -8.2M | 19.8M | -1.2M | -8.5M | 5.1M | 6.1M | -9.9M | 2.1M | -6.8M | -3.8M | 4.5M | 2.2M | |
2.9M | -13.7M | -18.2M | -12.9M | 22.7M | 10.1M | -285K | -12.6M | 2.7M | -33.7M | -30.9M | -78.3M | -45.9M | -40.8M | -29.1M | -52.5M | 7.4M | -33M | 4.5M | -33.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -20K | -17K | -15.2M | -26.5M | -9K | -19.3M | -15M | -8K | -59K | -430K | -325K | -1.2M | -2.5M | -3.3M | -339K | -270K | -8.1M | -9.5M | -8.5M | |
(3.9M) | -1.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.6M) | (49K) | (4.9M) | (0.0) | (0.0) | (0.0) | (0.0) | -11.2M | (0.0) | (0.0) | (0.0) | (0.0) | |
-99K | -3.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -20M | -57M | (0.0) | -3.2M | (0.0) | -3.2M | -33M | -28.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 622K | 0.0 | 20M | 40M | 17M | 0.0 | 18M | 1.3M | 18M | 35.3M | 32.8M | |
47.1M | -23.8M | -694K | -5M | 0.0 | -200K | 0.0 | -15M | 1.6M | 49K | 18K | 20M | 20M | 463K | 0.0 | -3.5M | 9.5M | -3.5M | -1.7M | -4.3M | |
(50.9M) | -28.3M | -711K | -20.2M | -26.5M | -209K | -19.3M | -15M | (1.6M) | (612K) | (4.5M) | (19.7M) | (18.8M) | -42M | -3.3M | -339K | (10.6M) | (3.2M) | -8.8M | -8.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-7.3M | -13K | -148K | 0.0 | 0.0 | 0.0 | 22M | 6.1M | 10.2M | 57K | 171K | 41.4M | 84.3M | 76.5M | 15.1M | 70.8M | 49.3M | 7.6M | 654K | 401K | |
-10.6M | -6.9M | 130M | 0.0 | -4.3M | -5.3M | 8.5M | 7.5M | -16.4M | -7M | 13.8M | -5.9M | -3.1M | 2.3M | 28.8M | 0.0 | -52.9M | 9.2M | -1.9M | 48.5M | |
-5.5M | -5.5M | -5.5M | -5.5M | -3.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-16M | -13K | -148K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.1M | 1.3M | -3.8M | 1M | -19.4M | 506K | -54K | 120K | -490K | 0.0 | -201K | 35K | 2.2M | 993K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-26.5M | -11.1M | 120.6M | -4.5M | 12.8M | 19.8M | 30.5M | 29.9M | 13.3M | -6.9M | 13.8M | 35.6M | 83.4M | 79.8M | 44M | 66.3M | -3.6M | 16.8M | -1.2M | 48.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20K | 179K | -6K | -37K | -167K | 0.0 | 0.0 | -573K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
27.3M | -53.1M | 101.7M | -37.6M | 9M | 29.7M | 10.9M | 2.3M | 17.7M | -40M | -12.7M | -23.2M | 56.3M | -3M | 11M | 13.4M | 14.4M | -13M | -5.5M | 7.2M | |
106.4M | 159.6M | 57.8M | 95.4M | 86.4M | 56.7M | 45.8M | 43.5M | 25.7M | 65.8M | 78.4M | 101.7M | 45.3M | 48.3M | 37.3M | 23.9M | 9.5M | 22.5M | 28M | 20.8M | |
133.7M | 106.4M | 159.6M | 57.8M | 95.4M | 86.4M | 56.7M | 45.8M | 43.5M | 25.7M | 65.8M | 78.4M | 101.7M | 45.3M | 48.3M | 37.3M | 23.9M | 9.5M | 22.5M | 28M | |
2.9M | -13.8M | -18.2M | -28.1M | -3.8M | 8.9M | -19.6M | -27.7M | 2.7M | -33.7M | -31.3M | -78.6M | -47.1M | -43.3M | -32.4M | -52.9M | 7.2M | -41M | -4.9M | -41.8M |
SEC Filings
XOMA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 16, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 27, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 30, 2026 | May 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | February 02, 2026 | November 21, 2025 | 2025 |
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