Financing Cash Flow

-$7.56M

Quarterly · Period ending: Mar 31, 2026 · USD

XOMA Financing Cash Flow

Latest reported-$7.56Mperiod endingMar 31, 2026

XOMA Quarterly Cash from Financing ($400.00K → -$7.56M)

Quarterly financing cash flow

High-resolution chart · PNG

XOMA financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Xoma Royalty Corp Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Mar 31, 2026	-7,560,000
Dec 31, 2025	-10,689,000
Sep 30, 2025	-5,849,000
Jun 30, 2025	-2,951,000
Mar 31, 2025	-6,894,000
Dec 31, 2024	-1,066,000
Sep 30, 2024	-3,922,000
Jun 30, 2024	-1,104,000
Mar 31, 2024	-4,375,000
Dec 31, 2023	124,494,000
Sep 30, 2023	-1,368,000
Jun 30, 2023	-1,165,000
Mar 31, 2023	-1,368,000
Dec 31, 2022	-1,322,000
Sep 30, 2022	-1,260,000
Jun 30, 2022	-1,134,000
Mar 31, 2022	-735,000
Dec 31, 2021	-1,439,000
Sep 30, 2021	-1,536,000
Jun 30, 2021	17,810,000
Mar 31, 2021	-2,000,000
Dec 31, 2020	23,161,000
Sep 30, 2020	-1,321,000
Jun 30, 2020	-951,000
Mar 31, 2020	-1,096,000
Dec 31, 2019	21,092,000
Sep 30, 2019	6,618,000
Jun 30, 2019	2,984,000
Mar 31, 2019	-201,000
Dec 31, 2018	20,059,000
Sep 30, 2018	7,493,000
Jun 30, 2018	71,000
Mar 31, 2018	2,316,000
Dec 31, 2017	921,000
Sep 30, 2017	4,446,000
Jun 30, 2017	20,000
Mar 31, 2017	7,871,000
Dec 31, 2016	-1,846,000
Sep 30, 2016	-1,813,000
Jun 30, 2016	16,000
Mar 31, 2016	-3,299,000
Dec 31, 2015	80,000
Sep 30, 2015	149,000
Jun 30, 2015	-2,000
Mar 31, 2015	13,574,000
Dec 31, 2014	36,877,000
Sep 30, 2014	-732,000
Jun 30, 2014	-881,000
Mar 31, 2014	296,000
Dec 31, 2013	55,075,000
Sep 30, 2013	29,094,000
Jun 30, 2013	-840,000
Mar 31, 2013	60,000
Dec 31, 2012	37,862,000
Sep 30, 2012	3,969,000
Jun 30, 2012	-815,000
Mar 31, 2012	38,766,000
Dec 31, 2011	11,442,000
Sep 30, 2011	2,525,000
Jun 30, 2011	5,781,000
Mar 31, 2011	24,231,000
Dec 31, 2010	30,133,000
Sep 30, 2010	15,182,000
Jun 30, 2010	-37,000
Mar 31, 2010	20,993,000
Dec 31, 2009	227,000
Sep 30, 2009	-15,949,000
Jun 30, 2009	12,067,000
Mar 31, 2009	41,000
Dec 31, 2008	-6,233,000
Sep 30, 2008	168,000
Jun 30, 2008	30,946,000
Mar 31, 2008	-8,082,000
Dec 31, 2007	1,112,000
Sep 30, 2007	208,000
Jun 30, 2007	2,072,000
Mar 31, 2007	-4,605,000
Dec 31, 2006	33,581,000
Sep 30, 2006	240,000
Jun 30, 2006	3,083,000
Mar 31, 2006	12,007,000
Dec 31, 2005	3,355,000
Sep 30, 2005	-31,000
Jun 30, 2005	8,759,000
Mar 31, 2005	56,486,000
Dec 31, 2004	-239,000
Sep 30, 2004	3,398,000
Jun 30, 2004	-13,930,000
Mar 31, 2004	-2,768,000
Dec 31, 2003	16,307,000
Sep 30, 2003	67,276,000
Jun 30, 2003	6,672,000
Mar 31, 2003	7,010,000
Dec 31, 2002	10,549,000
Sep 30, 2002	-178,000
Jun 30, 2002	4,925,000
Mar 31, 2002	120,000
Dec 31, 2001	9,702,000
Sep 30, 2001	1,000,000
Jun 30, 2001	48,344,000