XOMA Royalty Corp.XOMANASDAQ

Revenue (LTM)

$52M

+83.1% YoY

Net Income (LTM)

$32M

+329.4% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

+12.2%

—Marginsstable

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	38	6↓84.2%	5↓21.1%	28↑498.7%	52↑83.1%
Gross Profit	38	6↓84.9%	5↓19.8%	28↑512.8%	49↑73.9%
Operating Income	18	-17↓199.3%	-42↓140.3%	-40↑4.5%	11↑128.5%
Net Income	16	-17↓208.3%	-41↓138.7%	-14↑66.2%	32↑329.4%
EBITDA	17	-17↓202.0%	-23↓33.9%	-5↑76.0%	11↑309.9%
EPS Diluted	0.65	-1.98↓404.6%	-4.04↓104.0%	-1.65↑59.2%	1.46↑188.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	93	58↓38.0%	153↑165.1%	102↓33.7%	83↓18.4%
Total Current Assets	97	61↓36.8%	169↑176.4%	126↓25.8%	117↓6.6%
Total Assets	167	140↓15.7%	234↑66.9%	221↓5.6%	273↑23.2%
Total Current Liabilities	13	7↓47.4%	19↑186.0%	24↑25.0%	35↑42.9%
Total Liabilities	25	16↓33.7%	146↑789.4%	139↓4.3%	169↑21.1%
Total Equity	142	124↓12.6%	89↓28.5%	82↓7.7%	84↑2.5%
Total Debt	0	0↓85.2%	124↑365929.4%	119↓4.2%	132↑10.4%
Net Debt	-93	-58↑37.9%	-29↑50.1%	18↑160.8%	49↑177.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	23	-13↓156.8%	-18↓41.0%	-14↑24.3%	3↑120.9%
Capital Expenditure	-27	-15↑42.5%	-0↑99.9%	-0↓17.6%	0
Free Cash Flow	-4	-28↓635.9%	-18↑35.4%	-14↑24.2%	3↑120.9%
Stock-Based Comp	6	4↓41.8%	9↑155.6%	10↑11.8%	9↓10.1%
Net Change in Cash	9	-38↓516.6%	102↑370.9%	-53↓152.2%	27↑151.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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