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IČ: 19940963

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XOMA Royalty Corp.
XOMA Royalty Corp.
XOMA
Valuace
48
Růst
93
Zdraví
63
Cena
$ 33.43
Dnes
--2.42 (-8.41%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
18%
ROA
7%
PE
18
PS
10
Cena 1R
18-40
⌀ Cena
29.10
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
16-03-2026
Poslední dividenda
03-01-2025

Profil

Společnost XOMA Corporation působí jako agregátor biotechnologických licenčních poplatků v Evropě, Spojených státech a Asii a Tichomoří. Společnost se podílí na pomoci biotechnologickým společnostem pro zlepšení lidského zdraví. Získává potenciální budoucí ekonomii spojenou s předkomerčními léčebnými kandidáty, které byly licencovány farmaceutickým nebo biotechnologickým společnostem. Společnost se zaměřuje na počáteční až střední fázi klinických aktiv především ve fázi 1 a 2 s komerčním prodejním potenciálem, který je licencován partnerům. Má portfolio s přibližně 70 aktivy. Společnost XOMA Corporation byla založena v roce 1981 a sídlí v Emeryville v Kalifornii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
13
Založení
1986-06-06
Adresa
2200 Powell Street
CEO
Owen P. Hughes Jr.
Web
www.xoma.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues52.152.128.54.86.038.229.418.45.352.75.655.418.935.533.858.233.6
Cost of Revenues3.03.00.20.90.10.00.00.00.00.00.00.00.00.00.10.00.0
Gross Profit49.249.228.33.95.938.229.418.45.352.75.655.418.935.533.658.233.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues13.89.413.115.98.77.25.71.51.80.8
Cost of Revenues0.90.90.70.50.90.00.00.00.20.2
Gross Profit12.98.512.515.47.97.25.71.51.60.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.10.20.20.21.31.77.944.270.980.774.968.368.177.4
Selling General & Admin Expenses0.00.00.025.623.220.516.821.018.624.318.320.619.918.516.924.023.3
Depreciation & Amortization3.03.00.20.90.4-0.91.23.80.00.30.81.51.92.64.15.45.7
Total Operating Expenses37.837.868.345.723.420.617.022.320.232.262.691.5100.693.385.292.2100.7
Operating Income11.411.4-40.0-41.8-17.417.512.4-3.9-16.917.0-61.6-39.7-81.8-58.2-56.6-34.0-67.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.36.4
Depreciation & Amortization0.90.90.70.50.20.00.00.00.20.2
Total Operating Expenses10.79.87.99.415.122.815.78.57.36.6
Operating Income2.2-1.34.65.9-7.3-15.6-10.1-7.0-5.7-5.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.63.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense13.013.013.80.6-0.30.51.81.90.91.23.94.24.34.64.32.50.4
Other Expense20.420.420.51.00.3-1.6-0.61.92.4-3.07.419.647.8-61.6-15.23.7-1.3
IBT31.831.8-19.5-40.8-17.115.911.8-2.0-13.416.3-53.5-20.6-38.3-124.1-71.1-32.7-68.7
Income Tax Expense0.10.1-5.70.00.00.1-1.55.7-0.11.74.74.24.20.0-0.10.00.0
Net Income29.431.7-13.8-40.8-17.115.813.3-7.7-13.314.6-53.5-20.6-38.3-124.1-71.1-32.7-68.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.00.80.90.00.00.00.00.40.4
Interest Expense3.03.33.23.53.43.53.43.60.60.0
Other Expense4.015.44.6-3.6-2.4-1.626.1-1.6-0.20.3
IBT6.214.19.22.4-9.6-17.216.0-8.6-20.1-5.5
Income Tax Expense0.10.00.00.0-5.70.00.00.0-8.6-0.3
Net Income6.114.16.92.4-4.0-17.216.0-8.6-20.1-5.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-4.04$-1.50$0.69$0.82$-0.88$-1.59$0.75$-8.89$-3.50$-7.13$-28.54$-21.99$-20.73$-73.88
EPS Diluted$0.00$0.00$0.00$-4.04$-1.50$0.65$0.78$-0.88$-1.59$0.73$-8.89$-3.50$-6.64$-28.54$-21.99$-20.73$-73.88
Shares Outstanding18.118.011.711.511.411.310.78.88.47.66.05.95.44.33.21.60.9
Diluted Shares Outstanding18.118.011.711.511.412.211.58.88.48.06.05.95.84.33.21.60.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.75$-0.48
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.75$-0.48
Shares Outstanding18.112.112.012.011.911.711.611.611.511.5
Diluted Shares Outstanding18.118.117.814.711.911.711.611.611.511.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents143.9101.7153.357.893.384.256.745.843.525.765.878.4101.745.348.337.3
Short Term Investments0.73.50.20.30.80.00.00.00.00.00.50.020.040.00.00.0
Total Cash & ST Investments144.6105.2153.558.294.184.256.745.843.525.766.378.4121.685.348.337.3
Accounts Receivable14.817.015.22.40.21.82.91.50.40.64.13.33.88.212.320.9
Inventory0.00.00.00.02.01.60.00.00.00.00.00.00.00.00.00.0
Other Current Assets2.83.40.50.70.60.40.40.40.30.91.92.11.62.32.00.7
Total Current Assets162.2125.6169.361.397.088.160.047.644.227.272.283.8127.195.862.758.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents90.575.190.3101.7142.1143.9136.4153.533.531.4
Short Term Investments1.58.82.43.50.80.70.40.20.20.3
Total Cash & ST Investments92.083.992.6105.2142.8144.6136.8153.633.731.8
Accounts Receivable17.720.518.217.013.714.89.815.20.05.9
Inventory0.00.00.00.0-2.40.00.00.00.00.0
Other Current Assets1.00.62.43.44.82.80.30.60.80.8
Total Current Assets110.7104.9113.2125.6159.0162.2146.9169.334.538.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.40.40.40.00.20.40.50.10.11.02.05.16.58.112.714.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.025.90.015.20.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments75.764.30.00.00.01.70.70.40.00.00.00.00.00.00.00.0
Other Long-Term Assets4.95.164.663.969.435.134.515.70.70.50.70.71.31.72.60.5
Total Long-Term Assets81.195.765.079.169.637.235.816.20.71.52.75.87.79.815.315.4
Total Assets243.3221.3234.3140.4166.6125.395.763.844.928.774.989.6134.8105.778.074.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.30.30.30.40.40.40.40.40.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets44.645.425.425.90.00.00.00.014.514.7
Long-Term Investments102.60.00.064.358.90.071.664.174.772.2
Other Long-Term Assets5.072.873.85.15.180.70.50.575.172.5
Total Long-Term Assets152.4118.599.595.764.381.172.565.089.687.2
Total Assets263.2223.5212.8221.3223.3243.3219.4234.3124.1125.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.01.10.70.51.10.50.61.21.75.76.86.09.63.92.13.6
Short-Term Debt6.111.85.70.00.28.35.30.83.417.95.919.25.83.410.410.7
Other Current Liabilities9.29.811.14.410.12.11.02.41.08.17.410.112.013.22.84.3
Current Liabilities18.624.419.56.813.012.38.95.77.432.523.336.529.623.821.035.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.71.12.31.11.11.01.50.70.70.7
Short-Term Debt16.912.114.211.810.36.16.25.70.00.0
Other Current Liabilities7.56.82.69.87.89.25.711.17.54.3
Current Liabilities28.321.520.424.421.118.615.519.510.37.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt115.1107.4118.90.00.013.027.521.714.625.342.816.335.237.733.513.7
Capital Leases0.70.90.40.00.20.40.60.00.00.00.016.335.237.733.50.0
Def. Tax Liability0.70.00.00.00.00.00.00.00.00.00.00.00.015.00.00.0
Total Liabilities143.3139.4145.616.424.738.951.745.039.175.977.286.5138.884.263.050.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt115.1102.4100.3107.4108.7115.8114.8118.90.00.0
Capital Leases0.00.70.80.91.01.10.30.30.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities155.2131.0128.1139.4138.5143.3137.1145.618.115.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.00.90.90.80.60.30.2
Retained Earnings-1,215.8-1,237.1-1,223.2-1,182.4-1,165.3-1,181.1-1,194.4-1,192.4-1,179.1-1,193.6-1,140.1-1,119.5-1,081.2-957.1-886.1-853.3
Comprehensive Income-1.40.10.00.00.00.00.0-0.10.0-13.5-15.50.00.00.0-43.5-38.8
Total Common Equity100.081.988.7124.0141.986.444.018.85.8-47.2-2.33.1-4.021.515.023.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.120.10.10.10.10.10.10.10.10.1
Retained Earnings-1,213.9-1,227.9-1,235.2-1,237.1-1,233.1-1,215.8-1,231.8-1,223.2-1,203.1-1,197.6
Comprehensive Income0.10.10.10.10.10.00.0-1.4-1.4-1.4
Total Common Equity108.092.584.681.984.8100.082.388.7106.0110.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt121.9119.2124.50.00.221.332.822.514.643.248.735.541.041.033.513.7
Book Value100.081.988.7124.0141.986.444.018.85.8-47.2-2.33.1-4.021.515.023.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value108.092.584.681.984.8100.082.388.7106.0110.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-18.231.7-13.8-40.8-17.115.813.3-2.0-13.314.6-53.5-20.6-38.3-124.1-71.1-32.7-68.8
Depreciation & Amortization0.53.00.20.90.10.00.00.00.00.30.81.51.92.64.15.45.7
Stock-Based Compensation10.99.310.39.13.66.24.04.93.97.37.69.710.85.14.37.84.9
Change Working Capital-1.1-11.4-2.8-3.5-0.2-0.90.2-4.1-3.0-8.219.8-1.2-8.55.16.1-9.92.1
Change In Accounts Receivable0.4-2.4-0.80.00.20.12.70.00.00.00.00.00.07.40.00.0-4.6
Change In Accounts Payable1.2-10.61.6-0.51.80.8-0.5-0.2-1.2-6.6-3.9-1.6-3.82.94.5-2.1-0.3
Change In Inventories-0.90.00.00.00.0-0.1-0.50.00.00.00.00.00.0-1.80.00.0-5.9
Other Non-cash Items7.1-29.8-2.016.20.70.3-6.51.00.1-13.01.61.42.72.54.4-1.93.1
Cash from Operations-8.90.00.0-18.2-12.922.710.1-0.3-12.62.7-33.7-30.9-78.3-45.9-40.8-29.1-52.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.110.36.92.4-4.0-17.216.0-8.6-20.1-5.5
Depreciation & Amortization0.90.90.70.50.20.00.20.00.20.2
Stock-Based Compensation3.90.00.02.00.00.02.70.02.62.7
Change Working Capital-7.5-4.36.7-6.20.7-3.1-1.40.6-1.00.3
Change In Accounts Receivable-1.2-1.23.7-3.7-0.8-0.5-0.51.0-1.00.9
Change In Accounts Payable-7.3-2.92.90.02.9-2.30.0-0.10.00.2
Change In Inventories0.00.00.00.00.00.00.00.00.0-0.9
Other Non-cash Items-9.0-7.3-7.83.55.811.6-14.72.518.40.0
Cash from Operations0.00.00.00.00.00.00.00.0-3.9-2.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.70.00.00.0-23.2-26.5-1.2-19.3-15.00.0-0.1-0.4-0.3-1.2-2.5-3.3-0.3
Acquisitions30.63.9-1.30.0-20.20.00.00.00.00.00.04.90.00.00.00.0-11.2
Investments0.0-0.1-3.20.00.00.00.00.00.00.00.00.00.0-20.0-57.00.0-3.2
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.60.020.040.017.00.018.0
Other Investing Activities5.40.00.0-0.723.20.01.00.00.01.60.00.00.00.00.50.0-3.5
Cash from Investing9.70.00.0-0.7-20.2-26.5-0.2-19.3-15.01.60.64.519.718.8-42.0-3.3-0.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.7-20.60.00.00.00.00.0-14.70.0
Acquisitions-0.150.80.00.0-20.20.018.90.011.70.0
Investments0.10.0-0.10.0-3.20.00.00.00.00.0
Sales of Investment0.07.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.020.25.5
Cash from Investing0.00.00.00.00.00.00.00.05.55.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-129.40.00.0130.00.0-4.3-5.3-1.00.0-16.4-7.0-6.2-5.9-3.1-2.10.0-4.5
Debt Issued251.3119.2-5.3254.4-0.2-16.8-6.311.37.9-12.21.519.30.53.19.719.818.2
Issuance of Common Stock2.60.00.00.00.040.024.621.96.110.20.10.541.484.377.515.170.8
Repurchase of Common Stock-0.2-16.00.0-0.10.0-40.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-5.50.00.0-5.5-5.5-3.50.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.50.00.0-3.81.020.60.59.523.919.50.019.50.02.24.428.80.0
Cash from Financing117.70.00.0120.6-4.512.819.830.529.913.3-6.913.835.683.479.844.066.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued131.917.30.1-4.70.3-3.00.9-3.4124.50.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.30.0
Repurchase of Common Stock-13.60.0-1.8-0.50.00.0-0.10.0-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.4-1.4
Other Financing Activities0.00.00.00.00.00.00.00.0125.90.0
Cash from Financing0.00.00.00.00.00.00.00.0124.5-1.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash112.527.3-53.1101.7-37.69.029.710.92.317.7-40.0-12.7-23.256.3-3.011.013.4
Closing Cash Balance143.9133.7106.4159.657.895.486.456.745.843.525.765.878.4101.745.348.337.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.215.3-16.5-11.4-39.1-1.87.5-17.1120.02.0
Closing Cash Balance133.790.575.195.0103.0142.1149.9136.4153.533.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-23.62.9-13.8-18.2-36.1-3.88.9-19.6-27.72.7-33.7-31.3-78.6-47.1-43.3-32.4-52.9
Real Free Cash Flow-34.5-6.4-24.1-27.3-39.7-10.04.9-24.5-31.6-4.6-41.4-41.0-89.4-52.2-47.6-40.1-57.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-5.5-0.36.42.2-2.9-8.72.7-5.5-18.6-2.1
Real Free Cash Flow-9.4-0.36.40.2-2.9-8.70.0-5.5-21.2-4.8
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E17.7-12.6-1.4
P/S1015.79.4
P/B4.82.45.2
P/FCF-167.2-0.5-1.5
Market cap$0.4$0.3
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets50.1 %43.4 %0 %
Debt to Income448.5 %-247.8 %0 %
Debt to Free cash flow-4245.7 %-3645.2 %0 %
Interest expense percentage114.5 %3.9 %44.7 %
Current ratio3.9 5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE27.2 %56.4 %0 %
ROA11.2 %-40.9 %0 %
CapEx to Revenue45.2 %6.7 %0 %
RaD to Revenue0 %154.2 %0 %
ROEM4,011,461.5 1118912.4

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin93.8 %98.5 %68.7 %
Operating margin4.1 %-242.2 %35.5 %
Net margin41.1 %-250 %9.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.5 %0 %
Dividend payout percentage0 %6.6 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding18.1 mil 7.9 mil
Employee count0.0 tis 0.1 tis

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