XOMA Royalty
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $12,318 | $1,432 | $9,351 | $13,129 |
Gross Profit | 11,423 | 1,432 | 8,473 | 12,471 |
EBITDA | 415 | 10,071 | 18,281 | 13,085 |
EBIT | -480 | 9,184 | 17,401 | 12,427 |
Net Income | 4,465 | 6,103 | 14,051 | 6,890 |
Net Change In Cash | 12,318 | 1,432 | 9,351 | 13,129 |
Free Cash Flow | 6,041 | -5,501 | -296 | 6,390 |
Cash | 94,462 | 82,908 | 90,477 | 75,060 |
Basic Shares | 17,417 | 18,095 | 18,141 | 17,761 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $52,149 | $28,487 | $4,758 | $6,027 |
Gross Profit | 49,177 | 28,281 | 4,615 | 5,753 |
EBITDA | 47,818 | -5,423 | -22,563 | -16,845 |
EBIT | 44,846 | -5,639 | -23,463 | -17,119 |
Net Income | 31,712 | -13,821 | -40,831 | -17,104 |
Net Change In Cash | 52,149 | 28,487 | 4,758 | 6,027 |
Cost of Revenue | -37,551 | |||
Free Cash Flow | 2,871 | -13,768 | -18,175 | -36,126 |
Cash | 82,908 | 101,654 | 153,290 | 57,826 |
Basic Shares | 17,982 | 11,701 | 11,471 | 11,413 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.17 |
2025-12-31 | $0.08 |
2025-09-30 | $0.70 |
2025-06-30 | $0.44 |