XOMA Royalty Corp.
XOMA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $467,760 | $302,576 | $238,542 | $311,419 |
| - Cash | $45,189 | $75,060 | $90,265 | $101,654 |
| + Debt | $131,913 | $114,583 | $114,452 | $119,198 |
| Enterprise Value | $554,484 | $342,099 | $262,729 | $328,963 |
| Revenue | $9,351 | $13,129 | $15,912 | $8,714 |
| % Growth | -28.8% | -17.5% | 82.6% | – |
| Gross Profit | $8,473 | $12,471 | $15,368 | $7,850 |
| % Margin | 90.6% | 95% | 96.6% | 90.1% |
| EBITDA | $17,401 | $13,085 | $6,381 | -$26,445 |
| % Margin | 186.1% | 99.7% | 40.1% | -303.5% |
| Net Income | $14,051 | $6,890 | $2,367 | -$3,968 |
| % Margin | 150.3% | 52.5% | 14.9% | -45.5% |
| EPS Diluted | 0.7 | 0.44 | 0.068 | -0.45 |
| % Growth | 59.1% | 549% | 115.1% | – |
| Operating Cash Flow | -$296 | $6,390 | $2,198 | -$2,903 |
| Capital Expenditures | $0 | $0 | $0 | -$3 |
| Free Cash Flow | -$296 | $6,390 | $2,198 | -$2,906 |