XOMA Royalty Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -434.7% | -252.9% | -214.2% | -371.0% | 48.2% | -120.9% | -33.3% | 13.8% | 48.7% | -3.2% | -384.1% | 49.0% | 18.3% | |
| 13.6% | 27.0% | 12.3% | 0.1% | 3.6% | 0.0% | 2.4% | 3.4% | 5.0% | 9.4% | 61.9% | 7.3% | 9.2% | |
| 130.5% | 327.3% | 144.5% | 199.6% | 47.6% | 36.0% | 25.0% | 12.5% | 12.2% | 18.9% | 273.4% | 18.5% | 26.4% | |
| 130.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -346.0% | 41.6% | -56.5% | 40.5% | -24.9% | -42.7% | 7.9% | -39.1% | 50.9% | -46.0% | -525.7% | -20.4% | -21.2% | |
| 0.0% | 0.0% | 0.9% | 1.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.2% | 0.0% | 0.0% | 0.3% | |
| -270.3% | 661.9% | 300.7% | -486.3% | 104.3% | 132.3% | -418.1% | -42.1% | -152.2% | 622.5% | 1,351.0% | 53.2% | 177.0% | |
| 82.5% | 164.8% | 74.6% | 91.8% | 24.2% | 19.0% | 15.7% | 8.6% | 10.4% | 14.6% | 95.5% | 11.6% | 15.3% | |
| 12.5% | 0.0% | -7.8% | -0.9% | -0.9% | 0.0% | 0.0% | -3.4% | -13.9% | -0.3% | -953.1% | -2.1% | -43.5% | |
| – | – | – | – | – | -45.7% | 0.0% | -31.8% | 0.0% | -59.2% | 0.0% | -51.9% | -32.9% | |
| -70.3% | -164.8% | 6,791.8% | -293.6% | -19.5% | -54.5% | -12.2% | -43.3% | -22.5% | -62.5% | -746.4% | -61.4% | -74.7% | |
| -775.3% | 244.2% | 6,545.4% | -1,145.3% | 133.0% | -24.6% | -449.2% | -71.6% | -125.9% | 164.0% | 220.5% | 49.6% | 22.3% | |
| -434.7% | -252.9% | -215.2% | -372.1% | 48.2% | -120.9% | -33.3% | 13.8% | 48.7% | -3.2% | -384.1% | 49.0% | 18.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.