Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.56M | $52.4M | $5.07M | $17.3M | $27.9M | $36.5M | $4.15M | $2.65M | $6.65M | $10.3M |
| Revenue growth | — | 842.3% | -90.3% | 240.9% | 61.7% | 30.7% | -88.6% | -36.1% | 150.9% | 55.6% |
| Operating income | -$61.6M | $17.0M | -$16.9M | -$3.88M | $12.4M | $17.5M | -$17.4M | -$41.8M | -$40.0M | $11.4M |
| Operating margin | -1106.4% | 32.5% | -332.6% | -22.5% | 44.4% | 48.0% | -419.6% | -1579.2% | -601.1% | 110.0% |
| Net income | -$53.5M | $14.6M | -$13.3M | -$1.98M | $13.3M | $15.8M | -$17.1M | -$40.8M | -$13.8M | $31.7M |
| Net margin | -962.1% | 27.8% | -263.3% | -11.5% | 47.6% | 43.3% | -412.1% | -1540.8% | -207.8% | 306.4% |
| EPS (diluted) | -$8.89 | $0.73 | -$1.59 | -$0.23 | $0.78 | $0.65 | -$1.98 | -$4.04 | -$1.65 | $1.46 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$33.7M | $2.69M | -$12.6M | -$285K | $10.1M | $22.7M | -$12.9M | -$18.2M | -$13.7M | $2.87M |
| Capital expenditures | $59.0K | $8.00K | $6.00K | — | $9.00K | — | $15.2M | $17.0K | $20.0K | $99.0M |
| Free cash flow | -$33.7M | $2.68M | -$12.7M | — | $10.1M | — | -$28.1M | -$18.2M | -$13.8M | -$96.1M |
| Share buybacks | — | — | — | — | — | — | — | — | $13.0K | $16.0M |
| Dividends paid | — | — | — | — | — | $3.50M | $5.47M | $5.47M | $5.47M | $5.47M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $25.7M | $43.5M | $45.8M | $56.7M | $86.4M | $93.3M | $57.8M | $153M | $102M | $82.9M |
| Total assets | $28.7M | $44.9M | $63.8M | $95.7M | $125M | $167M | $140M | $234M | $221M | $273M |
| Total liabilities | $75.9M | $39.1M | $45.0M | $51.7M | $38.9M | $24.7M | $16.4M | $146M | $139M | $169M |
| Long-term debt | $25.3M | $14.6M | $21.7M | $27.1M | $12.8M | — | $0.00 | $119M | $107M | $96.5M |
| Shareholders' equity | -$47.2M | $5.79M | $18.8M | $44.0M | $86.4M | $142M | $124M | $88.7M | $61.9M | $83.9M |
| Retained earnings | -$1.19B | -$1.18B | -$1.19B | -$1.19B | -$1.18B | -$1.17B | -$1.18B | -$1.22B | -$1.24B | -$1.22B |
| Shares (wtd avg diluted) | 6.02M | 7.98M | 8.37M | 8.76M | 11.5M | 12.2M | 11.4B | 11.5M | 11.7M | 18.0M |
Every figure is extracted from XOMA Royalty Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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