XOMA Royalty Corporation (XOMAP) financials · rev $52.1M
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XOMA Royalty Corporation (XOMAP) rev $52.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $52.1M | $28.5M |
| Operating Income | $11.4M | -$40.0M |
| Net Income | $31.7M | -$13.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $272.7M | $221.3M |
| Current Assets | $117.3M | $125.6M |
| Cash & Equivalents | $82.9M | $101.7M |
| PP&E | $21.0K | $32.0K |
| Total Liabilities | $168.7M | $139.4M |
| Current Liabilities | $34.8M | $24.4M |
| Short-term Debt | $12.5M | $11.4M |
| Long-term Debt | $96.5M | $106.9M |
| Total Debt | $109.0M† | $118.3M† |
| Shareholders' Equity | $83.9M | $81.9M |
| Retained Earnings | -$1.22B | -$1.24B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.87M | -$13.7M |
| CapEx | N/A | $20.0K |
| Investing Cash Flow | $50.9M | -$28.3M |
| Financing Cash Flow | -$26.5M | -$11.1M |
| Dividends Paid | $5.47M | $5.47M |
| Net Change in Cash | $27.3M | -$53.1M |
| Free Cash Flow | N/A | -$13.8M |
FAQ
What is XOMAP P/E and revenue?
XOMA Royalty Corporation (XOMAP) rev $52.1M.
What is XOMAP revenue?
XOMA Royalty Corporation last cached revenue is $52.1M (FY2025).
Is XOMAP profitable?
XOMA Royalty Corporation last cached net income is $31.7M (FY2025).
What are XOMAP total assets?
XOMA Royalty Corporation last cached total assets are $272.7M (FY2025).
What is XOMAP free cash flow?
No cached cash-flow row for XOMAP yet.
Not investment advice. Cached statements, not a live tape.