XOMA Royalty Corp.
XOMA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $7 | $2 | -$4 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$6 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | -$4 | $7 | -$6 | $1 |
| Other Non-Cash | -$7 | -$8 | $4 | $6 |
| Operating Cash Flow | -$0 | $6 | $2 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$21 | $0 | -$0 |
| Net Acquisitions | $51 | $0 | $0 | -$20 |
| Inv. Purchases | $0 | -$0 | $0 | -$3 |
| Inv. Sales/Matur. | $7 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | -$7 | -$13 |
| Investing Cash Flow | $58 | -$20 | -$7 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $0 | -$5 | $0 |
| Stock Issued | $3 | $1 | $0 | $1 |
| Stock Repurch. | -$0 | -$2 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | $0 | -$1 |
| Financing Cash Flow | -$6 | -$3 | -$7 | -$1 |
| Forex Effect | -$37 | $0 | $0 | $1 |
| Net Chg. in Cash | $15 | -$17 | -$11 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $92 | $106 | $142 |
| End Cash | $90 | $75 | $95 | $103 |
| Free Cash Flow | -$0 | $6 | $2 | -$3 |