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XOMA (XOMAO) Financials

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$24.96 -0.01 (-0.05%)
Closing price 07/2/2026 03:58 PM Eastern
Extended Trading
$24.95 -0.01 (-0.03%)
As of 07/2/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for XOMA

Annual Income Statements for XOMA

This table shows XOMA's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -21 -54 5.71 -13 -1.98 8.79 16 -17 -46 -14 32
Consolidated Net Income / (Loss)		 -21 -54 15 -13 -1.98 13 16 -17 -41 -14 32
Net Income / (Loss) Continuing Operations		 -21 -54 15 -13 -1.98 -3.67 16 -17 -41 -14 32
Total Pre-Tax Income 		-21 -54 16 -13 -1.98 12 16 -17 -41 -19 32
Total Operating Income		 -40 -62 17 -17 -3.89 12 18 -17 -42 -40 11
Total Gross Profit		 55 5.56 53 5.30 18 29 38 6.03 4.76 28 52
Total Revenue		 55 5.56 53 5.30 18 29 38 6.03 4.76 28 52
Operating Revenue		 55 5.56 53 5.30 18 29 38 6.03 4.76 28 52
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 95 67 36 22 22 34 21 23 47 68 41
Selling, General & Admin Expense		 21 18 24 19 21 17 20 23 26 34 36
Research & Development Expense		 71 44 7.88 1.68 1.25 0.17 0.17 0.15 0.14 2.88 1.71
Amortization Expense		 - - - - - - 0.00 0.10 0.90 0.21 2.96
Other Operating Expenses / (Income)		 - - - - - 17 - - 1.58 31 0.00
Total Other Income / (Expense), net		 19 8.03 -0.77 3.42 1.90 -0.62 -1.64 0.30 1.02 20 20
Interest Expense		 4.19 3.95 1.89 0.92 1.92 1.84 0.76 0.00 0.57 14 13
Interest & Investment Income		 - - - - - - - - 0.00 19 21
Other Income / (Expense), net		 23 12 1.12 4.34 3.82 1.23 -0.88 0.30 1.59 15 12
Income Tax Expense		 0.00 0.00 1.66 -0.10 0.00 -1.50 0.09 -0.02 0.00 -5.66 0.10
Basic Earnings per Share		 ($3.50) ($8.89) $0.75 ($1.59) ($0.23) $0.82 $0.69 ($1.98) ($4.04) ($1.65) $1.53
Weighted Average Basic Shares Outstanding		 5.89M 6.02M 7.62M 8.37M 8.76M 10.67M 11.29M 11.41K 11.47M 11.70M 12.08M
Diluted Earnings per Share		 ($3.50) ($8.89) $0.73 ($1.59) ($0.23) $0.78 $0.65 ($1.98) ($4.04) ($1.65) $1.46
Weighted Average Diluted Shares Outstanding		 5.89M 6.02M 7.98M 8.37M 8.76M 10.67M 12.19M 11.41K 11.47M 11.70M 17.98M
Weighted Average Basic & Diluted Shares Outstanding		 5.90M 7.54M 8.33M 8.37M 8.76M 10.67M 11.29M 11.46M 11.63M 11.98M 11.91M

Quarterly Income Statements for XOMA

This table shows XOMA's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -5.51 -24 -8.60 16 -17 -3.97 2.37 9.19 14 6.10 4.47
Consolidated Net Income / (Loss)		 -5.51 -20 -8.60 16 -17 -3.97 2.37 9.19 14 6.10 4.47
Net Income / (Loss) Continuing Operations		 -5.51 -20 -8.60 16 -17 -3.97 2.37 9.19 14 6.10 4.47
Total Pre-Tax Income 		-5.51 -20 -8.60 16 -17 -9.63 2.37 9.19 14 6.16 4.47
Total Operating Income		 -5.79 -20 -7.00 -10 -16 -7.25 5.93 4.60 -1.33 2.18 -0.48
Total Gross Profit		 0.83 1.83 1.49 11 7.20 8.71 16 13 9.35 14 12
Total Revenue		 0.83 1.83 1.49 11 7.20 8.71 16 13 9.35 14 12
Operating Revenue		 0.83 1.83 1.49 11 7.20 8.71 16 13 9.35 14 12
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 6.62 22 8.49 21 23 16 9.98 8.53 11 12 13
Selling, General & Admin Expense		 6.37 7.27 8.46 11 8.02 6.99 8.15 7.80 9.73 10 12
Research & Development Expense		 0.03 0.03 0.03 1.16 0.82 0.86 1.29 0.07 0.07 0.28 0.05
Amortization Expense		 0.22 0.22 0.00 0.00 0.00 0.21 0.54 0.66 0.88 0.88 0.89
Total Other Income / (Expense), net		 0.28 0.18 -1.59 26 -1.60 -2.37 -3.56 4.59 15 3.98 4.95
Interest Expense		 0.00 0.57 3.55 3.40 3.49 3.39 3.47 3.24 3.30 3.03 3.36
Interest & Investment Income		 0.00 - - 19 0.00 - 0.00 0.00 18 - 3.55
Other Income / (Expense), net		 0.28 - 1.96 10 1.89 1.02 -0.10 7.82 0.73 3.78 4.76
Income Tax Expense		 - - - - 0.00 - 0.00 - 0.05 - 0.00
Basic Earnings per Share		 ($0.60) ($1.87) ($0.86) $0.88 ($1.59) ($0.08) $0.06 $0.46 $0.74 $0.27 $0.18
Weighted Average Basic Shares Outstanding		 11.47M 11.47M 11.58M 11.64M 11.71M 11.70M 11.97M 12.01M 12.14M 12.08M 11.89M
Diluted Earnings per Share		 ($0.60) ($1.87) ($0.86) $0.84 ($1.59) ($0.04) $0.06 $0.44 $0.70 $0.26 $0.17
Weighted Average Diluted Shares Outstanding		 11.47M 11.47M 11.58M 17.32M 11.71M 11.70M 17.78M 17.76M 18.14M 17.98M 17.42M
Weighted Average Basic & Diluted Shares Outstanding		 11.49M 11.63M 11.64M 11.70M 11.78M 11.98M 11.97M 12.09M 12.38M 11.91M 12.54M

Annual Cash Flow Statements for XOMA

This table details how cash moves in and out of XOMA's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -13 -40 18 2.29 11 30 9.01 -38 102 -13 27
Net Cash From Operating Activities		 -31 -34 2.69 -13 -0.29 10 23 -13 -18 -14 2.87
Net Cash From Continuing Operating Activities		 -31 -34 2.69 -13 -0.29 10 23 -13 -18 -14 2.87
Net Income / (Loss) Continuing Operations		 -21 -54 15 -13 -1.98 13 16 -17 -41 -14 32
Consolidated Net Income / (Loss)		 -21 -54 15 -13 -1.98 13 16 -17 -41 -14 32
Depreciation Expense		 1.53 0.77 0.30 0.03 0.03 0.02 0.01 0.01 0.00 0.01 0.01
Amortization Expense		 1.41 1.45 0.44 0.14 0.59 0.70 0.20 0.10 0.93 1.56 4.35
Non-Cash Adjustments To Reconcile Net Income		 -12 -2.17 -4.46 3.51 5.18 -4.11 7.56 4.30 25 6.95 -21
Changes in Operating Assets and Liabilities, net		 -1.17 20 -8.20 -2.98 -4.10 0.19 -0.89 -0.18 -3.53 -8.45 -12
Net Cash From Investing Activities		 4.45 0.61 1.61 -15 -19 -0.21 -27 -20 -0.71 -28 51
Net Cash From Continuing Investing Activities		 4.45 0.61 1.61 -15 -19 -0.21 -27 -20 -0.71 12 51
Purchase of Property, Plant & Equipment		 -0.43 -0.06 -0.01 -0.01 0.00 -0.01 0.00 0.00 -0.02 -0.02 0.00
Acquisitions		 - - - - - - - -15 0.00 39 49
Purchase of Investments		 - - - - - - - - 0.00 -3.24 -0.10
Sale and/or Maturity of Investments		 0.00 0.62 - - - - - - - 0.00 7.00
Other Investing Activities, net		 - - 0.00 -15 -19 -0.20 -27 -4.97 -0.69 -24 -5.25
Net Cash From Financing Activities		 14 -6.94 13 30 30 20 13 -4.45 121 -11 -26
Net Cash From Continuing Financing Activities		 14 -6.94 13 30 30 20 13 -4.45 121 -11 -26
Repayment of Debt		 -6.68 -7.00 -16 -0.23 -0.94 -5.32 -21 0.00 -4.25 -7.64 -11
Repurchase of Common Equity		 - - - - -0.39 -1.95 -3.39 0.00 0.00 -0.01 -17
Payment of Dividends		 - - - - - 0.00 -3.50 -5.47 -5.47 -5.47 -5.47
Issuance of Debt		 20 0.00 0.00 7.50 9.50 - - 0.00 130 0.00 0.00
Issuance of Preferred Equity		 0.00 0.00 20 16 0.00 25 40 0.00 - 0.00 4.02
Issuance of Common Equity		 0.17 0.06 10 6.06 23 4.85 1.58 2.42 0.47 5.21 5.37
Other Financing Activities, net		 0.31 0.00 -0.49 0.34 -0.29 -2.40 -0.49 -1.40 -0.15 -3.21 -2.99
Cash Interest Paid		 1.93 2.14 0.55 0.08 0.56 0.69 0.31 - 0.00 9.99 12
Cash Income Taxes Paid		 - - 0.00 1.64 - - 0.00 0.08 - 0.00 0.28

Quarterly Cash Flow Statements for XOMA

This table details how cash moves in and out of XOMA's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 2.03 126 -17 7.52 -3.10 -40 -11 -17 52 3.16 5.03
Net Cash From Operating Activities		 -2.10 -3.93 -4.95 2.73 -8.63 -2.90 2.20 6.47 -0.30 -5.50 6.12
Net Cash From Continuing Operating Activities		 -2.10 -3.93 -4.95 2.73 -8.63 -2.90 2.20 6.47 -0.30 -5.50 6.12
Net Income / (Loss) Continuing Operations		 -5.51 -20 -8.60 16 -17 -3.97 2.37 9.19 14 6.10 4.47
Consolidated Net Income / (Loss)		 -5.51 -20 -8.60 16 -17 -3.97 2.37 9.19 14 6.10 4.47
Depreciation Expense		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Amortization Expense		 0.22 0.26 0.31 0.20 0.49 0.56 0.97 0.98 1.27 1.13 1.22
Non-Cash Adjustments To Reconcile Net Income		 2.84 17 2.74 -12 11 -0.18 5.08 -10 -11 -4.77 2.83
Changes in Operating Assets and Liabilities, net		 0.35 -1.04 0.60 -1.01 -3.07 0.69 -6.22 6.67 -4.24 -7.97 -2.40
Net Cash From Investing Activities		 5.49 5.51 -7.25 5.90 9.52 -36 -6.69 -20 58 19 6.55
Net Cash From Continuing Investing Activities		 5.49 5.51 -7.25 5.90 9.52 -36 -6.69 -20 58 19 6.55
Acquisitions		 - - - - - -20 0.00 - 51 19 8.46
Other Investing Activities, net		 5.49 5.53 -7.23 -13 9.52 -13 -6.69 0.73 0.55 0.16 -1.91
Net Cash From Financing Activities		 -1.37 124 -4.96 -1.10 -4.00 -1.07 -6.89 -3.03 -5.85 -11 -7.64
Net Cash From Continuing Financing Activities		 -1.37 124 -4.96 -1.10 -4.00 -1.07 -6.89 -3.03 -5.85 -11 -7.64
Repayment of Debt		 - -4.25 -4.20 -0.08 -3.37 - -5.07 -0.08 -5.53 - -6.47
Repurchase of Common Equity		 - - -0.01 - - - -0.55 -1.83 -0.03 -14 -0.26
Payment of Dividends		 -1.37 -1.37 -1.37 -1.37 -1.37 -1.37 -1.37 -1.37 -1.37 -1.37 -1.42
Issuance of Debt		 - - 0.00 - - - 0.00 - - - 0.00
Issuance of Common Equity		 - 0.26 1.96 0.40 1.77 1.09 0.33 0.57 2.53 1.95 0.57
Other Financing Activities, net		 - -0.14 -1.33 -0.05 -1.04 -0.79 -0.24 -0.33 -1.45 -0.97 -0.05
Cash Interest Paid		 - - 3.78 - 6.21 - 6.08 - 5.83 - 5.56
Cash Income Taxes Paid		 - - 0.00 - - - 0.28 - - - 0.00

Annual Balance Sheets for XOMA

This table presents XOMA's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 75 29 45 64 96 125 167 140 234 221 273
Total Current Assets		 72 27 44 48 60 88 97 61 169 126 117
Cash & Equivalents		 66 26 43 46 57 84 93 58 153 102 83
Restricted Cash		 - - - - 0.00 1.61 2.05 0.00 0.16 1.33 5.44
Short-Term Investments		 0.50 - - - - 0.00 0.77 0.34 0.16 3.53 0.38
Accounts Receivable		 4.07 0.57 0.40 1.47 2.93 0.26 0.21 0.00 1.00 1.84 4.90
Prepaid Expenses		 1.89 0.85 0.33 0.38 0.35 0.44 0.61 0.73 0.48 2.08 0.85
Other Current Assets		 - - - - - - 0.00 2.37 14 15 23
Plant, Property, & Equipment, net		 2.00 1.04 0.08 0.06 0.03 0.02 0.01 0.01 0.03 0.03 0.02
Total Noncurrent Assets		 0.66 0.48 0.66 16 36 37 70 79 65 96 155
Long-Term Investments		 - - 0.00 0.39 0.68 1.69 - - - 0.00 0.70
Noncurrent Note & Lease Receivables		 - - 0.00 15 34 35 69 64 58 61 60
Intangible Assets		 - - - - - - 0.00 15 0.00 26 45
Other Noncurrent Operating Assets		 0.66 0.48 0.66 0.71 0.66 0.93 0.50 0.29 7.01 8.83 50
Total Liabilities & Shareholders' Equity		 75 29 45 64 96 125 167 140 234 221 273
Total Liabilities		 77 76 39 45 52 39 25 16 146 139 169
Total Current Liabilities		 23 33 7.42 5.70 8.88 12 13 6.82 19 24 35
Short-Term Debt		 5.91 18 0.00 0.79 5.18 8.09 - 0.00 5.54 11 13
Accounts Payable		 6.83 5.69 1.68 1.24 0.61 0.46 1.07 0.52 0.65 1.05 2.21
Accrued Expenses		 7.03 7.81 2.69 2.38 0.95 0.64 0.53 2.92 2.77 5.75 9.89
Current Deferred Revenue		 3.20 0.90 0.62 0.49 1.10 1.45 1.64 1.90 2.11 1.36 1.27
Other Current Liabilities		 - - 0.80 0.80 1.04 1.66 9.64 1.48 8.42 4.81 8.93
Total Noncurrent Liabilities		 54 43 32 39 43 27 12 9.55 126 115 134
Long-Term Debt		 43 25 15 22 27 13 - 0.00 119 107 96
Noncurrent Deferred Revenue		 0.00 18 17 17 15 14 12 9.55 7.23 4.41 3.19
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - - - 0.00 0.10
Other Noncurrent Operating Liabilities		 11 0.07 0.03 0.59 0.45 0.28 0.03 0.00 0.34 3.70 34
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - - - - 20 20
Total Equity & Noncontrolling Interests		 -2.31 -47 5.79 19 44 86 142 124 89 62 84
Total Preferred & Common Equity		 -2.31 -47 5.79 19 44 86 142 124 89 62 84
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.05 0.05 0.05
Total Common Equity		 -2.31 -47 5.79 19 44 86 142 124 89 62 84
Common Stock		 1,138 1,146 1,185 1,211 1,238 1,267 1,307 1,306 1,312 1,299 1,305
Retained Earnings		 -1,140 -1,194 -1,179 -1,192 -1,194 -1,181 -1,165 -1,182 -1,223 -1,237 -1,221
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - - 0.00 0.07 0.05

Quarterly Balance Sheets for XOMA

This table presents XOMA's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 124 219 243 223 213 223 263 272
Total Current Assets		 35 147 162 159 113 105 111 119
Cash & Equivalents		 33 136 144 142 90 75 45 86
Restricted Cash		 - 0.16 0.00 0.08 1.41 0.08 45 8.86
Short-Term Investments		 0.21 0.41 0.70 0.79 2.38 8.80 1.52 0.49
Accounts Receivable		 0.04 0.00 0.53 1.05 5.54 1.82 3.57 4.60
Prepaid Expenses		 0.78 0.27 2.82 2.38 0.97 0.51 0.97 0.47
Other Current Assets		 0.00 9.82 14 13 13 19 14 19
Plant, Property, & Equipment, net		 0.01 0.04 0.04 0.03 0.03 0.03 0.02 0.02
Total Noncurrent Assets		 90 72 81 64 99 119 152 153
Long-Term Investments		 - - - - 0.61 0.61 0.60 0.71
Noncurrent Note & Lease Receivables		 75 66 70 54 65 64 63 60
Intangible Assets		 14 - - - 25 45 45 44
Other Noncurrent Operating Assets		 0.41 6.91 11 10 8.75 8.75 45 48
Total Liabilities & Shareholders' Equity		 124 219 243 223 213 223 263 272
Total Liabilities		 18 137 143 139 128 131 155 159
Total Current Liabilities		 10 16 19 21 20 21 28 33
Short-Term Debt		 - 6.14 5.72 9.83 14 12 14 14
Accounts Payable		 0.73 1.52 0.98 1.13 2.32 1.14 2.65 3.53
Accrued Expenses		 2.16 1.30 4.87 2.45 1.22 5.41 4.13 3.21
Current Deferred Revenue		 2.08 2.16 2.26 1.92 1.37 1.43 1.32 1.29
Other Current Liabilities		 5.37 4.42 4.79 5.80 1.83 1.84 5.85 11
Total Noncurrent Liabilities		 7.80 122 125 117 108 110 127 126
Long-Term Debt		 - 115 115 108 100 102 94 89
Noncurrent Deferred Revenue		 7.80 6.69 5.96 5.59 4.08 3.67 3.47 2.86
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - 0.05 0.10
Other Noncurrent Operating Liabilities		 - 0.32 3.63 3.72 3.67 3.64 29 34
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - 20 20 20
Total Equity & Noncontrolling Interests		 106 82 100 85 85 72 88 93
Total Preferred & Common Equity		 106 82 100 85 85 72 88 93
Preferred Stock		 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Total Common Equity		 106 82 100 85 85 72 88 93
Common Stock		 1,309 1,314 1,316 1,318 1,320 1,300 1,302 1,310
Retained Earnings		 -1,203 -1,232 -1,216 -1,233 -1,235 -1,228 -1,214 -1,217
Accumulated Other Comprehensive Income / (Loss)		 - - - 0.10 0.12 0.12 0.12 0.12

Annual Metrics And Ratios for XOMA

This table displays calculated financial ratios and metrics derived from XOMA's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 118,814,763.00 6,047,085.00 8,144,077.00 8,387,596.00 8,752,269.00 11,022,143.00 11,311,231.00 11,450,823.00 11,487,808.00 11,782,723.00 12,383,103.00
DEI Adjusted Shares Outstanding		 5,940,738.00 6,047,085.00 8,144,077.00 8,387,596.00 8,752,269.00 11,022,143.00 11,311,231.00 11,450,823.00 11,487,808.00 11,782,723.00 12,383,103.00
DEI Earnings Per Adjusted Shares Outstanding		 -3.47 -8.85 0.70 -1.59 -0.23 0.80 1.40 -1.49 -4.03 -1.17 2.56
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 193.90% -89.97% 846.98% -89.94% 246.67% 59.96% 29.86% -84.21% -21.06% 498.72% 83.06%
EBITDA Growth		 54.25% -251.70% 139.89% -165.35% 104.49% 2,492.24% 17.38% -200.94% -131.14% 40.53% 219.62%
EBIT Growth		 51.73% -202.12% 136.60% -168.99% 99.50% 21,752.38% 22.06% -202.82% -135.19% 38.02% 194.66%
NOPAT Growth		 51.46% -54.96% 135.48% -177.17% 76.95% 614.64% 24.53% -169.94% -140.31% 4.47% 140.55%
Net Income Growth		 46.20% -159.78% 127.27% -191.42% 85.15% 770.94% 18.80% -208.27% -138.72% 66.15% 329.45%
EPS Growth		 46.20% -154.00% 108.21% -317.81% 85.53% 439.13% -16.67% -404.62% -104.04% 59.16% 188.48%
Operating Cash Flow Growth		 60.54% -9.05% 107.97% -570.74% 97.75% 3,641.05% 124.71% -156.79% -40.99% 24.29% 120.88%
Free Cash Flow Firm Growth		 52.04% 30.99% 126.78% -438.20% 11.60% 149.55% -165.03% -278.15% 30.03% -176.36% 70.42%
Invested Capital Growth		 50.80% -50.87% 21.73% 78.77% 485.00% 4.52% 131.52% 44.02% -10.15% 58.32% 31.85%
Revenue Q/Q Growth		 377.54% -89.55% 10.10% -40.93% -6.43% 1,219.49% 28.07% -85.11% 7.87% 31.85% 10.71%
EBITDA Q/Q Growth		 70.57% -1,237.59% 299.45% 19.67% 119.89% 216.05% 47.91% -188.76% -43.78% 54.49% 83.96%
EBIT Q/Q Growth		 66.67% -752.69% 425.21% 18.94% 98.09% 203.75% 50.87% -189.34% -43.16% 52.61% 106.74%
NOPAT Q/Q Growth		 54.65% -300.79% 866.50% -9.14% 17.74% 229.35% 57.93% -163.62% -48.80% 24.08% 482.20%
Net Income Q/Q Growth		 61.32% -400.33% 1,032.06% -14.54% -194.50% 197.14% 83.27% -191.39% -52.94% 53.87% 46.54%
EPS Q/Q Growth		 61.32% -402.26% 179.35% 10.67% -187.50% 171.56% 261.11% -335.71% -43.26% 52.59% 25.86%
Operating Cash Flow Q/Q Growth		 59.90% -182.63% -81.98% 16.58% -124.76% 186.01% 133.46% -159.48% -0.20% 6.93% -47.50%
Free Cash Flow Firm Q/Q Growth		 46.26% -97.20% -63.83% 12.88% 0.84% 186.23% -74.63% -660.78% 43.99% -156.20% 70.35%
Invested Capital Q/Q Growth		 -58.79% -370.54% 20.91% 12.25% 5.87% -11.31% 19.70% 27.63% -18.13% 56.63% -0.47%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 -24.29% -851.26% 35.86% -233.03% 3.02% 48.87% 44.17% -282.31% -826.57% -82.10% 53.65%
Operating Margin		 -71.64% -1,106.36% 32.32% -318.12% -21.15% 42.25% 45.94% -288.93% -879.53% -140.33% 21.83%
EBIT Margin		 -29.60% -891.16% 34.44% -236.25% -0.34% 46.42% 43.63% -284.04% -846.20% -87.60% 45.30%
Profit (Net Income) Margin		 -37.16% -962.08% 27.70% -251.80% -10.79% 45.25% 41.40% -283.79% -858.15% -48.52% 60.81%
Tax Burden Percent		 100.00% 100.00% 89.78% 99.27% 100.00% 112.72% 99.43% 99.91% 100.00% 70.95% 99.68%
Interest Burden Percent		 125.55% 107.96% 89.60% 107.36% 3,146.03% 86.48% 95.43% 100.00% 101.41% 78.06% 134.68%
Effective Tax Rate		 0.00% 0.00% 10.22% 0.00% 0.00% -12.72% 0.57% 0.00% 0.00% 0.00% 0.32%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% -38.88% 72.43% 53.24% -21.85% -46.86% -36.62% 10.45%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% -41.91% 73.95% 55.24% -15.48% -20.55% -195.80% 140.56%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 32.57% -52.04% -39.40% 8.98% 8.47% 20.42% 23.67%
Return on Equity (ROE)		 -5,216.71% 216.20% -70.47% -108.61% -6.31% 20.39% 13.84% -12.87% -38.39% -16.20% 34.12%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% -140.37% 68.01% -26.11% -57.93% -36.17% -81.77% -17.02%
Operating Return on Assets (OROA)		 -19.98% -95.76% 49.30% -23.03% -0.08% 12.34% 11.41% -11.15% -21.49% -10.96% 9.56%
Return on Assets (ROA)		 -25.09% -103.38% 39.66% -24.55% -2.49% 12.03% 10.83% -11.14% -21.80% -6.07% 12.84%
Return on Common Equity (ROCE)		 -5,216.71% 216.20% -70.47% -108.61% -6.31% 20.39% 13.83% -12.86% -38.37% -14.29% 26.75%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -28 -43 15 -12 -2.72 14 17 -12 -29 -28 11
NOPAT Margin		 -50.15% -774.45% 29.02% -222.68% -14.80% 47.63% 45.67% -202.25% -615.67% -98.23% 21.76%
Net Nonoperating Expense Percent (NNEP)		 23.94% 5,043.19% -12.37% -5.87% 3.02% -1.52% -2.00% -6.37% -26.31% 159.18% -130.11%
Return On Investment Capital (ROIC_SIMPLE)		 -59.98% 1,065.81% 75.11% -28.60% -3.57% 13.05% 12.28% -9.83% -13.77% -15.53% 5.88%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 37.19% 329.30% 46.19% 350.31% 114.33% 57.17% 53.62% 384.79% 538.17% 121.03% 69.21%
R&D to Revenue		 127.78% 795.00% 14.95% 31.74% 6.82% 0.58% 0.45% 2.54% 3.01% 10.09% 3.28%
Operating Expenses to Revenue		 171.64% 1,206.36% 67.68% 418.12% 121.15% 115.49% 54.06% 388.93% 979.53% 240.33% 78.17%
Earnings before Interest and Taxes (EBIT)		 -16 -50 18 -13 -0.06 14 17 -17 -40 -25 24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -13 -47 19 -12 0.55 14 17 -17 -39 -23 28
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 50.11 5.65 5.43 5.63 1.66 1.70 2.40 5.01 3.92
Price to Tangible Book Value (P/TBV)		 0.00 0.00 50.11 5.65 5.43 5.63 1.66 1.94 2.40 8.61 8.41
Price to Revenue (P/Rev)		 2.85 4.59 5.50 20.02 13.01 16.55 6.18 34.96 44.67 10.87 6.31
Price to Earnings (P/E)		 0.00 0.00 50.74 0.00 0.00 55.32 14.93 0.00 0.00 0.00 10.38
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 1.97% 0.00% 0.00% 1.81% 6.70% 0.00% 0.00% 0.00% 9.63%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 11.32 21.25 3.06 2.32 3.09 3.65 2.99
Enterprise Value to Revenue (EV/Rev)		 2.53 7.72 4.95 15.55 11.64 14.29 3.66 25.32 38.47 11.99 7.07
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 13.82 0.00 386.00 29.23 8.29 0.00 0.00 0.00 13.18
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 14.39 0.00 0.00 30.77 8.39 0.00 0.00 0.00 15.62
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 17.07 0.00 0.00 29.99 8.02 0.00 0.00 0.00 32.51
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 97.18 0.00 0.00 41.60 6.16 0.00 0.00 0.00 128.49
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 29.42 0.00 0.00 31.94 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -21.08 -0.91 2.52 1.20 0.73 0.24 0.00 0.00 1.40 1.44 1.05
Long-Term Debt to Equity		 -18.52 -0.54 2.52 1.15 0.62 0.15 0.00 0.00 1.34 1.30 0.93
Financial Leverage		 -76.13 -0.01 0.27 -2.14 -0.78 -0.70 -0.71 -0.58 -0.41 -0.10 0.17
Leverage Ratio		 207.95 -2.09 -1.78 4.42 2.54 1.69 1.28 1.15 1.76 2.67 2.66
Compound Leverage Factor		 261.09 -2.26 -1.59 4.75 79.94 1.47 1.22 1.15 1.79 2.08 3.58
Debt to Total Capital		 104.98% -1,067.70% 71.58% 54.48% 42.32% 19.44% 0.00% 0.00% 58.30% 59.08% 51.18%
Short-Term Debt to Total Capital		 12.75% -441.63% 0.00% 1.91% 6.80% 7.54% 0.00% 0.00% 2.61% 5.69% 5.88%
Long-Term Debt to Total Capital		 92.23% -626.07% 71.58% 52.56% 35.52% 11.90% 0.00% 0.00% 55.70% 53.39% 45.30%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.03% 0.04% 0.02% 0.02% 0.02%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.00% 9.40%
Common Equity to Total Capital		 -4.98% 1,167.70% 28.42% 45.52% 57.68% 80.52% 99.97% 99.96% 41.67% 30.90% 39.40%
Debt to EBITDA		 -3.61 -0.91 0.77 -1.82 58.26 1.45 0.00 0.00 -3.15 -5.06 3.90
Net Debt to EBITDA		 1.31 -0.37 -1.53 1.92 -45.29 -4.64 0.00 0.00 0.75 -0.50 0.70
Long-Term Debt to EBITDA		 -3.17 -0.53 0.77 -1.76 48.90 0.89 0.00 0.00 -3.01 -4.57 3.45
Debt to NOPAT		 -1.75 -1.00 0.95 -1.91 -11.87 1.49 0.00 0.00 -4.24 -4.23 9.60
Net Debt to NOPAT		 0.63 -0.40 -1.89 2.01 9.23 -4.76 0.00 0.00 1.01 -0.42 1.72
Long-Term Debt to NOPAT		 -1.54 -0.59 0.95 -1.84 -9.96 0.91 0.00 0.00 -4.05 -3.82 8.50
Altman Z-Score		 -19.29 -63.81 -28.80 -24.53 -13.87 -4.37 -2.90 -3.96 -6.21 -6.19 -4.26
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04% 0.04% 0.05% 11.79% 21.59%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.10 0.84 5.95 8.35 6.76 7.16 7.48 8.98 8.68 5.15 3.37
Quick Ratio		 3.02 0.81 5.91 8.28 6.72 6.87 7.27 8.53 7.92 4.39 2.53
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -48 -33 8.87 -30 -27 13 -8.55 -32 -23 -62 -18
Operating Cash Flow to CapEx		 -7,498.06% -336,890.00% 0.00% -210,733.33% 0.00% 112,133.33% 0.00% 0.00% -106,811.76% -68,740.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -11.45 -8.40 4.70 -32.54 -13.82 7.13 -11.23 0.00 -39.74 -4.52 -1.42
Operating Cash Flow to Interest Expense		 -7.37 -8.54 1.42 -13.71 -0.15 5.47 29.80 0.00 -31.91 -0.99 0.22
Operating Cash Flow Less CapEx to Interest Expense		 -7.46 -8.54 2.27 -13.72 -0.15 5.47 29.80 0.00 -31.94 -0.99 0.22
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.68 0.11 1.43 0.10 0.23 0.27 0.26 0.04 0.03 0.13 0.21
Accounts Receivable Turnover		 15.03 2.40 109.43 5.68 8.35 18.39 161.69 57.40 9.47 20.04 15.49
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 15.58 3.67 94.17 74.63 395.05 1,068.55 2,244.71 602.70 297.38 999.54 1,967.89
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 24.28 152.03 3.34 64.23 43.72 19.85 2.26 6.36 38.55 18.21 23.57
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 24.28 152.03 3.34 64.23 43.72 19.85 2.26 6.36 38.55 18.21 23.57
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -20 -30 -23 -4.91 19 20 46 66 59 94 124
Invested Capital Turnover		 -1.87 -0.23 -2.00 -0.38 2.63 1.52 1.17 0.11 0.08 0.37 0.48
Increase / (Decrease) in Invested Capital		 20 -9.96 6.42 18 24 0.85 26 20 -6.68 35 30
Enterprise Value (EV)		 140 43 261 82 214 420 140 153 183 341 369
Market Capitalization		 158 26 290 106 239 486 236 211 213 310 329
Book Value per Share		 ($0.02) ($7.81) $0.71 $2.24 $5.03 $7.84 $12.54 $10.83 $7.72 $5.25 $6.77
Tangible Book Value per Share		 ($0.02) ($7.81) $0.71 $2.24 $5.03 $7.84 $12.54 $9.50 $7.72 $3.05 $3.16
Total Capital		 46 -4.04 20 41 76 107 142 124 213 200 213
Total Debt		 49 43 15 22 32 21 0.00 0.00 124 118 109
Total Long-Term Debt		 43 25 15 22 27 13 0.00 0.00 119 107 96
Net Debt		 -18 17 -29 -24 -25 -67 -96 -58 -30 12 20
Capital Expenditures (CapEx)		 0.41 0.01 -1.61 0.01 0.00 0.01 0.00 0.00 0.02 0.02 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -11 -13 -6.70 -3.07 -0.41 -1.98 -12 -3.73 1.75 6.11 6.23
Debt-free Net Working Capital (DFNWC)		 55 13 37 43 56 84 84 54 155 113 95
Net Working Capital (NWC)		 49 -5.35 37 42 51 76 84 54 150 101 82
Net Nonoperating Expense (NNE)		 -7.20 10 0.69 1.54 -0.74 0.70 1.63 4.91 12 -14 -20
Net Nonoperating Obligations (NNO)		 -17 18 -29 -24 -25 -67 -96 -58 -30 12 20
Total Depreciation and Amortization (D&A)		 2.95 2.22 0.75 0.17 0.62 0.72 0.21 0.10 0.93 1.57 4.36
Debt-free, Cash-free Net Working Capital to Revenue		 -20.61% -237.83% -12.71% -57.90% -2.21% -6.74% -31.83% -61.82% 36.70% 21.45% 11.95%
Debt-free Net Working Capital to Revenue		 98.89% 224.82% 69.79% 806.04% 306.38% 285.35% 220.14% 903.19% 3,265.17% 395.35% 182.10%
Net Working Capital to Revenue		 88.24% -96.08% 69.79% 791.15% 278.16% 257.83% 220.14% 903.19% 3,148.68% 355.36% 158.08%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($3.40) ($8.89) $0.75 ($1.59) ($0.23) $0.82 $0.69 ($1.98) ($4.04) ($1.65) $1.53
Adjusted Weighted Average Basic Shares Outstanding		 5.89M 6.02M 7.62M 8.37M 9.76M 10.67M 11.29M 11.41M 11.47M 11.70M 12.08M
Adjusted Diluted Earnings per Share		 ($3.40) ($8.89) $0.73 ($1.59) ($0.23) $0.78 $0.65 ($1.98) ($4.04) ($1.65) $1.46
Adjusted Weighted Average Diluted Shares Outstanding		 5.89M 6.02M 7.98M 8.37M 9.76M 11.50M 11.29M 11.41M 11.47M 11.70M 17.98M
Adjusted Basic & Diluted Earnings per Share		 ($3.40) ($8.89) $0.75 ($1.59) ($0.23) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.98M 7.54M 8.33M 8.71M 8.76M 11.24M 11.29M 11.46M 11.63M 11.98M 11.91M
Normalized Net Operating Profit after Tax (NOPAT)		 -25 -40 18 -10 -2.72 8.69 17 -12 -16 -28 11
Normalized NOPAT Margin		 -45.48% -717.01% 34.89% -197.44% -14.80% 29.58% 45.67% -202.25% -345.19% -98.23% 21.76%
Pre Tax Income Margin		 -37.16% -962.08% 30.86% -253.65% -10.79% 40.15% 41.64% -284.04% -858.15% -68.38% 61.01%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -3.91 -12.57 9.61 -13.58 -0.03 7.40 21.88 0.00 -70.76 -1.80 1.81
NOPAT to Interest Expense		 -6.63 -10.92 8.10 -12.80 -1.42 7.59 22.90 0.00 -51.48 -2.02 0.87
EBIT Less CapEx to Interest Expense		 -4.01 -12.57 10.46 -13.58 -0.03 7.39 21.88 0.00 -70.79 -1.80 1.81
NOPAT Less CapEx to Interest Expense		 -6.73 -10.92 8.95 -12.80 -1.42 7.59 22.90 0.00 -51.51 -2.02 0.87
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.15% -31.99% -13.40% -39.59% 17.26%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% -19.58% 14.63% 43.58% -31.99% -13.40% -39.69% 69.96%

Quarterly Metrics And Ratios for XOMA

This table displays calculated financial ratios and metrics derived from XOMA's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 11,472,808.00 11,487,808.00 11,625,826.00 11,638,553.00 11,704,467.00 11,782,723.00 11,978,717.00 11,966,889.00 12,087,719.00 12,383,103.00 11,905,652.00
DEI Adjusted Shares Outstanding		 11,472,808.00 11,487,808.00 11,625,826.00 11,638,553.00 11,704,467.00 11,782,723.00 11,978,717.00 11,966,889.00 12,087,719.00 12,383,103.00 11,905,652.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.48 -2.11 -0.74 1.37 -1.47 -0.34 0.20 0.77 1.16 0.49 0.38
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 84.04% 23.35% 240.96% 568.64% 767.11% 375.40% 967.92% 18.43% 29.93% 57.87% -22.59%
EBITDA Growth		 -26.62% -221.86% 52.37% 105.33% -150.88% 71.18% 243.75% 4,757.61% 105.01% 225.22% -19.11%
EBIT Growth		 -31.86% -221.00% 50.40% 101.31% -149.59% 68.74% 215.66% 17,402.82% 95.61% 195.70% -26.64%
NOPAT Growth		 -32.37% -221.00% 31.13% -141.71% -170.26% 63.61% 220.93% 145.67% 87.89% 142.98% -108.09%
Net Income Growth		 -31.86% -236.50% 12.41% 396.02% -213.00% 80.27% 127.54% -42.50% 181.49% 253.81% 88.64%
EPS Growth		 -25.00% -187.69% 12.24% 242.37% -165.00% 97.86% 106.98% -47.62% 144.03% 750.00% 183.33%
Operating Cash Flow Growth		 42.70% -0.95% -0.47% 137.83% -310.91% 26.08% 144.43% 137.26% 96.57% -89.49% 178.48%
Free Cash Flow Firm Growth		 -50.27% 70.29% 95.42% 74.72% 106.15% -444.34% -2,515.06% -418.44% -4,413.44% 30.15% 46.11%
Invested Capital Growth		 40.08% -10.15% -5.29% -2.77% -17.25% 58.32% 56.46% 59.84% 107.48% 31.85% 15.90%
Revenue Q/Q Growth		 -49.94% 120.84% -18.71% 644.03% -35.08% 21.08% 82.60% -17.49% -28.78% 47.12% -10.46%
EBITDA Q/Q Growth		 -2.13% -272.28% 75.93% 105.83% -4,903.99% 57.24% 220.07% 96.93% -95.05% 969.28% -22.44%
EBIT Q/Q Growth		 -2.02% -261.84% 74.70% 101.41% -19,466.20% 54.68% 193.61% 113.01% -104.85% 1,089.05% -28.24%
NOPAT Q/Q Growth		 2.85% -244.46% 64.86% -105.58% -8.62% 53.63% 216.78% -22.36% -128.79% 264.63% -121.99%
Net Income Q/Q Growth		 -2.02% -265.02% 57.26% 285.98% -207.87% 76.99% 159.65% 288.30% 52.88% -56.57% -26.84%
EPS Q/Q Growth		 -1.69% -211.67% 54.01% 197.67% -289.29% 97.48% 250.00% 633.33% 59.09% -62.86% -34.62%
Operating Cash Flow Q/Q Growth		 70.88% -87.09% -25.97% 155.12% -416.28% 66.34% 175.71% 194.36% -104.58% -1,758.45% 211.27%
Free Cash Flow Firm Q/Q Growth		 20.93% 70.60% 83.46% -557.30% 119.24% -2,702.44% 20.54% -30.31% -60.06% 57.86% 38.70%
Invested Capital Q/Q Growth		 -7.76% -18.13% 11.90% 15.06% -21.50% 56.63% 10.59% 17.55% 1.90% -0.47% -2.79%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 -636.75% -1,073.38% -317.85% 2.49% -184.23% -65.07% 42.79% 102.12% 7.10% 51.61% 44.71%
Operating Margin		 -697.23% -1,087.51% -470.07% -90.92% -217.31% -83.23% 37.26% 35.06% -14.22% 15.86% -3.90%
EBIT Margin		 -663.73% -1,087.51% -338.52% 0.64% -191.05% -71.52% 36.66% 94.65% -6.45% 43.35% 34.75%
Profit (Net Income) Margin		 -663.73% -1,097.05% -576.85% 144.19% -239.59% -45.54% 14.88% 70.01% 150.26% 44.36% 36.25%
Tax Burden Percent		 100.00% 101.81% 100.00% 100.00% 100.00% 41.22% 100.00% 100.00% 99.65% 99.12% 99.98%
Interest Burden Percent		 100.00% 99.09% 170.40% 22,514.08% 125.40% 154.46% 40.57% 73.96% -2,338.31% 103.24% 104.35%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.35% 0.00% 0.02%
Return on Invested Capital (ROIC)		 -34.76% -57.94% -28.09% -17.93% -49.77% -21.72% 18.83% 15.92% -7.26% 7.62% -1.69%
ROIC Less NNEP Spread (ROIC-NNEP)		 -32.16% -43.91% -15.93% -111.73% -28.31% -34.18% -231.75% 182.27% -354.12% 32.67% 36.14%
Return on Net Nonoperating Assets (RNNOA)		 15.30% 18.10% 4.92% 29.55% 8.71% 3.56% -3.95% 5.22% 16.29% 5.50% 4.78%
Return on Equity (ROE)		 -19.46% -39.84% -23.18% 11.62% -41.06% -18.15% 14.88% 21.15% 9.03% 13.12% 3.09%
Cash Return on Invested Capital (CROIC)		 -65.18% -36.17% -34.35% -35.96% -36.93% -81.77% -66.32% -54.80% -67.79% -17.02% -10.29%
Operating Return on Assets (OROA)		 -21.67% -27.62% -11.14% 0.05% -23.76% -8.94% 7.28% 18.23% -1.25% 9.15% 6.96%
Return on Assets (ROA)		 -21.67% -27.86% -18.99% 11.91% -29.80% -5.69% 2.95% 13.48% 29.10% 9.37% 7.26%
Return on Common Equity (ROCE)		 -19.45% -39.82% -23.16% 11.62% -41.03% -16.01% 14.88% 18.94% 8.08% 10.29% 2.78%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.05 -14 -4.90 -10 -11 -5.08 5.93 4.60 -1.33 2.18 -0.48
NOPAT Margin		 -488.06% -761.25% -329.05% -90.92% -152.12% -58.26% 37.26% 35.06% -14.17% 15.86% -3.90%
Net Nonoperating Expense Percent (NNEP)		 -2.59% -14.04% -12.16% 93.80% -21.45% 12.47% 250.58% -166.35% 346.86% -25.05% -37.83%
Return On Investment Capital (ROIC_SIMPLE)		 -3.82% -6.56% -2.42% -4.57% -5.40% -2.82% 2.99% 2.47% -0.67% 1.13% -0.25%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 767.23% 396.34% 567.85% 99.26% 111.44% 80.25% 51.19% 59.43% 104.10% 75.67% 96.26%
R&D to Revenue		 3.01% 1.36% 2.21% 10.47% 11.35% 9.92% 8.13% 0.53% 0.74% 2.04% 0.40%
Operating Expenses to Revenue		 797.23% 1,187.51% 570.07% 190.92% 317.31% 183.23% 62.74% 64.94% 114.22% 84.14% 103.90%
Earnings before Interest and Taxes (EBIT)		 -5.51 -20 -5.04 0.07 -14 -6.23 5.83 12 -0.60 5.96 4.28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -5.29 -20 -4.74 0.28 -13 -5.67 6.81 13 0.66 7.10 5.51
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.53 2.40 3.40 2.76 3.66 5.01 2.82 4.17 5.30 3.92 4.02
Price to Tangible Book Value (P/TBV)		 1.77 2.40 3.40 2.76 3.66 8.61 4.03 11.19 10.75 8.41 7.63
Price to Revenue (P/Rev)		 36.65 44.67 48.12 18.09 14.34 10.87 5.56 6.71 9.89 6.31 7.69
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.53 10.38 11.05
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.65% 9.63% 9.05%
Enterprise Value to Invested Capital (EV/IC)		 1.77 3.09 3.98 3.31 4.76 3.65 2.49 2.88 4.05 2.99 3.34
Enterprise Value to Revenue (EV/Rev)		 29.02 38.47 45.35 16.53 13.19 11.99 6.01 7.81 10.66 7.07 8.25
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 272.91 33.01 13.18 15.02
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.94 15.62 18.16
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 257.60 32.51 80.79
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.80 128.49 58.98
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 1.40 1.47 1.21 1.39 1.44 1.34 1.23 1.01 1.05 0.91
Long-Term Debt to Equity		 0.00 1.34 1.39 1.15 1.27 1.30 1.18 1.11 0.87 0.93 0.79
Financial Leverage		 -0.48 -0.41 -0.31 -0.26 -0.31 -0.10 0.02 0.03 -0.05 0.17 0.13
Leverage Ratio		 1.14 1.76 1.79 1.76 1.82 2.67 2.59 2.43 2.52 2.66 2.45
Compound Leverage Factor		 1.14 1.75 3.06 395.32 2.28 4.12 1.05 1.79 -59.01 2.74 2.56
Debt to Total Capital		 0.00% 58.30% 59.44% 54.71% 58.17% 59.08% 57.31% 55.19% 50.18% 51.18% 47.67%
Short-Term Debt to Total Capital		 0.00% 2.61% 3.03% 2.59% 4.85% 5.69% 6.91% 5.66% 6.62% 5.88% 6.50%
Long-Term Debt to Total Capital		 0.00% 55.70% 56.41% 52.12% 53.32% 53.39% 50.41% 49.53% 43.56% 45.30% 41.17%
Preferred Equity to Total Capital		 0.05% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 10.00% 0.00% 9.70% 9.24% 9.40% 9.28%
Common Equity to Total Capital		 99.95% 41.67% 40.54% 45.27% 41.81% 30.90% 42.66% 35.08% 40.56% 39.40% 43.03%
Debt to EBITDA		 0.00 -3.15 -3.20 -2.89 -2.29 -5.06 -9.59 88.55 7.15 3.90 3.85
Net Debt to EBITDA		 0.00 0.75 0.43 0.57 0.49 -0.50 -1.60 22.80 1.06 0.70 0.27
Long-Term Debt to EBITDA		 0.00 -3.01 -3.04 -2.75 -2.10 -4.57 -8.44 79.47 6.21 3.45 3.33
Debt to NOPAT		 0.00 -4.24 -4.46 -4.03 -3.20 -4.23 -6.00 -13.16 55.79 9.60 20.73
Net Debt to NOPAT		 0.00 1.01 0.60 0.79 0.68 -0.42 -1.00 -3.39 8.28 1.72 1.45
Long-Term Debt to NOPAT		 0.00 -4.05 -4.23 -3.84 -2.93 -3.82 -5.28 -11.81 48.43 8.50 17.91
Altman Z-Score		 -8.10 -5.93 -5.97 -5.07 -5.75 -5.91 -6.19 -5.48 -4.11 -4.47 -4.25
Noncontrolling Interest Sharing Ratio		 0.04% 0.05% 0.05% 0.05% 0.05% 11.79% 0.06% 10.45% 10.44% 21.59% 10.18%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.34 8.68 9.45 8.71 7.52 5.15 5.54 4.88 3.91 3.37 3.59
Quick Ratio		 3.26 7.92 8.79 7.80 6.81 4.39 4.81 3.99 1.78 2.53 2.74
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -25 -7.27 -1.20 -7.91 1.52 -40 -31 -41 -66 -28 -17
Operating Cash Flow to CapEx		 0.00% -23,100.00% -29,100.00% 0.00% 0.00% -96,766.67% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -12.78 -0.34 -2.32 0.44 -11.66 -9.07 -12.67 -19.88 -9.13 -5.05
Operating Cash Flow to Interest Expense		 0.00 -6.90 -1.39 0.80 -2.47 -0.86 0.63 2.00 -0.09 -1.82 1.82
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -6.93 -1.40 0.80 -2.47 -0.86 0.63 2.00 -0.09 -1.82 1.82
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.03 0.03 0.03 0.08 0.12 0.13 0.20 0.19 0.19 0.21 0.20
Accounts Receivable Turnover		 149.53 9.47 1,291.33 21.36 39.72 20.04 15.47 38.37 20.40 15.49 9.58
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 678.62 297.38 252.65 725.67 1,108.00 999.54 1,243.74 1,427.05 1,624.34 1,967.89 2,066.17
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 2.44 38.55 0.28 17.09 9.19 18.21 23.59 9.51 17.89 23.57 38.11
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 2.44 38.55 0.28 17.09 9.19 18.21 23.59 9.51 17.89 23.57 38.11
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 72 59 66 76 60 94 104 122 124 124 120
Invested Capital Turnover		 0.07 0.08 0.09 0.20 0.33 0.37 0.51 0.45 0.51 0.48 0.43
Increase / (Decrease) in Invested Capital		 21 -6.68 -3.70 -2.17 -12 35 37 46 64 30 16
Enterprise Value (EV)		 128 183 264 252 285 341 258 351 502 369 401
Market Capitalization		 162 213 280 276 310 310 239 302 466 329 373
Book Value per Share		 $9.23 $7.72 $7.08 $8.59 $7.24 $5.25 $7.06 $6.05 $7.27 $6.77 $7.80
Tangible Book Value per Share		 $7.97 $7.72 $7.08 $8.59 $7.24 $3.05 $4.94 $2.25 $3.58 $3.16 $4.11
Total Capital		 106 213 203 221 203 200 198 206 217 213 216
Total Debt		 0.00 124 121 121 118 118 114 114 109 109 103
Total Long-Term Debt		 0.00 119 115 115 108 107 100 102 94 96 89
Net Debt		 -34 -30 -16 -24 -25 12 19 29 16 20 7.17
Capital Expenditures (CapEx)		 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -9.52 1.75 0.70 4.70 4.80 6.11 12 11 4.75 6.23 4.73
Debt-free Net Working Capital (DFNWC)		 24 155 137 149 148 113 106 95 97 95 100
Net Working Capital (NWC)		 24 150 131 144 138 101 93 83 82 82 86
Net Nonoperating Expense (NNE)		 1.46 6.16 3.69 -26 6.30 -1.11 3.56 -4.59 -15 -3.92 -4.94
Net Nonoperating Obligations (NNO)		 -34 -30 -16 -24 -25 12 19 29 16 20 7.17
Total Depreciation and Amortization (D&A)		 0.22 0.26 0.31 0.21 0.49 0.56 0.97 0.98 1.27 1.14 1.23
Debt-free, Cash-free Net Working Capital to Revenue		 -215.71% 36.70% 11.98% 30.87% 22.21% 21.45% 28.97% 24.83% 10.08% 11.95% 9.74%
Debt-free Net Working Capital to Revenue		 547.97% 3,265.17% 2,366.10% 979.75% 683.67% 395.35% 248.17% 211.56% 205.38% 182.10% 205.30%
Net Working Capital to Revenue		 547.97% 3,148.68% 2,260.37% 942.24% 638.19% 355.36% 216.25% 185.60% 174.93% 158.08% 176.44%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.60) ($1.87) ($0.86) $0.88 ($1.59) ($0.08) $0.06 $0.46 $0.74 $0.27 $0.18
Adjusted Weighted Average Basic Shares Outstanding		 11.47M 11.47M 11.58M 11.64M 11.71M 11.70M 11.97M 12.01M 12.14M 12.08M 11.89M
Adjusted Diluted Earnings per Share		 ($0.60) ($1.87) ($0.86) $0.84 ($1.59) ($0.04) $0.06 $0.44 $0.70 $0.26 $0.17
Adjusted Weighted Average Diluted Shares Outstanding		 11.47M 11.47M 11.58M 17.32M 11.71M 11.70M 17.78M 17.76M 18.14M 17.98M 17.42M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 11.49M 11.63M 11.64M 11.70M 11.78M 11.98M 11.97M 12.09M 12.38M 11.91M 12.54M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.05 -14 -4.90 -7.06 -11 -5.08 4.15 3.22 -1.33 1.53 -0.48
Normalized NOPAT Margin		 -488.06% -761.25% -329.05% -63.64% -152.12% -58.26% 26.08% 24.54% -14.17% 11.10% -3.90%
Pre Tax Income Margin		 -663.73% -1,077.58% -576.85% 144.19% -239.59% -110.47% 14.88% 70.01% 150.79% 44.76% 36.26%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 -35.03 -1.42 0.02 -3.94 -1.84 1.68 3.84 -0.18 1.97 1.27
NOPAT to Interest Expense		 0.00 -24.52 -1.38 -2.96 -3.13 -1.50 1.71 1.42 -0.40 0.72 -0.14
EBIT Less CapEx to Interest Expense		 0.00 -35.06 -1.43 0.02 -3.94 -1.84 1.68 3.84 -0.18 1.97 1.27
NOPAT Less CapEx to Interest Expense		 0.00 -24.55 -1.39 -2.96 -3.13 -1.50 1.71 1.42 -0.40 0.72 -0.14
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -20.50% -13.40% -13.81% -30.02% -18.26% -39.59% -191.40% -56.69% 25.29% 17.26% 16.35%
Augmented Payout Ratio		 -20.50% -13.40% -13.85% -30.09% -18.31% -39.69% -210.46% -81.24% 36.35% 69.96% 64.96%

Financials Breakdown Chart

Key Financial Trends

XOMA Royalty’s latest quarter shows a mixed but generally improving operating picture, with strong revenue growth and a return to profitability, but leverage remains high and cash flows can still be volatile from quarter to quarter.

  • Q1 2026 revenue rose to $12.3 million, up from $9.4 million in Q3 2025 and $1.5 million in Q1 2024, showing a meaningful long-term jump in top-line scale.
  • The company posted $4.5 million of net income in Q1 2026, a clear improvement from a $17.2 million loss in Q3 2024 and a $8.6 million loss in Q1 2024.
  • Operating cash flow was $6.1 million in Q1 2026, versus a small outflow in Q3 2025 and weak cash generation in several 2024 quarters.
  • Cash and equivalents increased to $85.6 million in Q1 2026 from $45.2 million in Q3 2025, giving the company a larger liquidity cushion.
  • Total common equity improved to $92.8 million in Q1 2026 from $87.9 million in Q3 2025, reflecting a stronger balance sheet than earlier periods.
  • Interest and investment income helped offset interest expense in Q1 2026, supporting bottom-line profitability.
  • Revenue has been uneven quarter to quarter, with spikes in Q2/Q4 2025 and Q1 2026, so investors should expect lumpiness in reported results.
  • The company continues to carry a large amount of noncurrent note and lease receivables, which are an important part of the asset base but not the same as cash.
  • Diluted shares remain meaningfully above basic shares, suggesting potential dilution from securities or other instruments.
  • Total debt remains high at about $103 million in Q1 2026, including $88.8 million of long-term debt and $14.0 million of short-term debt.
  • Despite the improved quarter, retained earnings were still deeply negative at -$1.22 billion, indicating a long history of accumulated losses.
  • Cash interest paid was $5.6 million in Q1 2026, a significant ongoing burden relative to operating income.
  • The company’s cash flow history shows volatility, with some prior quarters producing negative operating cash flow and large swings in investing activity.

Bottom line: XOMA Royalty has made a notable turnaround in recent quarters, with stronger revenue, positive earnings, and better liquidity. However, the balance sheet still carries substantial debt, and the business remains exposed to quarter-to-quarter volatility in revenue and cash flow.

07/04/26 02:09 PM ETAI Generated. May Contain Errors.

XOMA Financials - Frequently Asked Questions

According to the most recent income statement we have on file, XOMA's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

XOMA's net income appears to be on a downward trend, with a most recent value of $31.71 million in 2025, falling from -$20.61 million in 2015. The previous period was -$13.82 million in 2024.

XOMA's total operating income in 2025 was $11.38 million, based on the following breakdown:
  • Total Gross Profit: $52.15 million
  • Total Operating Expenses: $40.77 million

Over the last 10 years, XOMA's total revenue changed from $55.45 million in 2015 to $52.15 million in 2025, a change of -5.9%.

XOMA's total liabilities were at $168.74 million at the end of 2025, a 21.1% increase from 2024, and a 118.6% increase since 2015.

In the past 10 years, XOMA's cash and equivalents has ranged from $25.74 million in 2016 to $153.29 million in 2023, and is currently $82.91 million as of their latest financial filing in 2025.

Over the last 10 years, XOMA's book value per share changed from -0.02 in 2015 to 6.77 in 2025, a change of -35,021.1%.


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Financial statements for NASDAQ:XOMAO last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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