XOMA Royalty Corp.
XOMA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,349 | $6,890 | $2,367 | -$3,968 |
| Dep. & Amort. | $880 | $658 | $547 | $208 |
| Deferred Tax | $49 | $0 | $0 | -$5,658 |
| Stock-Based Comp. | $0 | $0 | $1,983 | $0 |
| Change in WC | -$4,302 | $6,679 | -$6,219 | $685 |
| Other Non-Cash | -$7,272 | -$7,837 | $3,520 | $5,830 |
| Operating Cash Flow | -$296 | $6,390 | $2,198 | -$2,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$661 | -$20,614 | $0 | -$3 |
| Net Acquisitions | $50,775 | $0 | $0 | -$20,176 |
| Inv. Purchases | $0 | -$99 | $0 | -$3,237 |
| Inv. Sales/Matur. | $6,999 | $0 | $0 | $0 |
| Other Inv. Act. | $1,100 | $732 | -$6,693 | -$13,015 |
| Investing Cash Flow | $58,213 | -$19,981 | -$6,693 | -$36,431 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,533 | $1 | -$5,066 | $0 |
| Stock Issued | $2,526 | $571 | $0 | $1,087 |
| Stock Repurch. | -$25 | -$1,825 | -$545 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,449 | -$330 | $85 | -$785 |
| Financing Cash Flow | -$5,849 | -$2,951 | -$6,894 | -$1,066 |
| Forex Effect | -$36,731 | $7 | $0 | $1,254 |
| Net Chg. in Cash | $15,337 | -$16,535 | -$11,389 | -$39,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,140 | $91,675 | $106,416 | $142,130 |
| End Cash | $90,477 | $75,140 | $95,027 | $102,984 |
| Free Cash Flow | -$296 | $6,390 | $2,198 | -$2,906 |