XOMA NASDAQ
XOMA Royalty Corp.
1W: -0.4%
1M: +6.2%
3M: +62.0%
YTD: +49.4%
1Y: +57.2%
3Y: +104.0%
5Y: +39.8%
$41.65
-0.17 (-0.41%)
Weekly Expected Move ±6.2%
$37
$39
$42
$44
$47
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+120.9% ▲
5Y CAGR: -22.2%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$3M
+120.9% ▲
5Y CAGR: -20.2%
Dividends Paid
$5M
+0.0% ▲
Buybacks
$16M
-123307.7% ▼
Net Change in Cash
$27M
+151.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | -$17M | -$41M | -$14M | $32M |
| Depreciation & Amort. | $7K | $104K | $934K | $216K | $3M |
| Stock-Based Comp. | $6M | $4M | $9M | $10M | $9M |
| Change in Working Capital | -$886K | -$181K | -$898K | -$3M | -$11M |
| Other Non-Cash Items | $2M | $694K | $13M | -$2M | -$30M |
| Operating Cash Flow | $23M | -$13M | -$18M | -$14M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$15M | -$17K | -$20K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$1M | $4M |
| Investment Purchases | $0 | $0 | $0 | -$3M | -$99K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$5M | -$694K | -$24M | $47M |
| Investing Cash Flow | -$26M | -$20M | -$711K | -$28M | $51M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $0 | $130M | -$7M | -$11M |
| Stock Repurchased | $0 | $0 | -$148K | -$13K | -$16M |
| Dividends Paid | -$3M | -$5M | -$5M | -$5M | -$5M |
| Other Financing | -$19M | $1M | -$4M | $1M | -$3M |
| Financing Cash Flow | $13M | -$4M | $121M | -$11M | -$26M |
| Net Change in Cash | $9M | -$38M | $102M | -$53M | $27M |
| Cash End of Period | $95M | $58M | $160M | $106M | $134M |
| Free Cash Flow | -$4M | -$28M | -$18M | -$14M | $3M |