Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,712 | -13,821 | -40,831 | -17,104 | 15,798 |
| Depreciation Amortization | 2,972 | 216 | 900 | 104 | 207 |
| Accounts receivable | -2,426 | -835 | -1,003 | 208 | 54 |
| Other Working Capital | -11,370 | -2,789 | -3,529 | -181 | -886 |
| Other Operating Activity | -18,017 | 3,481 | 26,305 | 4,094 | 7,505 |
| Operating Cash Flow | $2,871 | $-13,748 | $-18,158 | $-12,879 | $22,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,900 | -3,237 | N/A | N/A | N/A |
| PPE Investments | N/A | -20 | -17 | N/A | N/A |
| Net Acquisitions | 69,961 | -1,250 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20,725 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -25,975 | -23,752 | -694 | -20,221 | -26,500 |
| Investing Cash Flow | $50,886 | $-28,259 | $-711 | $-20,221 | $-26,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 130,000 | 0 | N/A |
| Debt Repayment | -10,598 | -6,902 | N/A | N/A | -21,353 |
| Common Stock Issued | 5,369 | 5,214 | 466 | 2,419 | 1,584 |
| Common Stock Repurchased | -16,043 | -13 | N/A | N/A | N/A |
| Dividend Paid | -5,472 | -5,472 | -5,472 | -5,472 | -3,499 |
| Other Financing Activity | 281 | -3,954 | -4,401 | -1,398 | 36,103 |
| Financing Cash Flow | $-26,463 | $-11,127 | $120,593 | $-4,451 | $12,835 |
| Beginning Cash Position | 106,416 | 159,550 | 57,826 | 95,377 | 86,364 |
| End Cash Position | 133,710 | 106,416 | 159,550 | 57,826 | 95,377 |
| Net Cash Flow | $27,294 | $-53,134 | $101,724 | $-37,551 | $9,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,871 | -13,748 | -18,158 | -12,879 | 22,678 |
| Capital Expenditure | 0 | -20 | -17 | 0 | N/A |
| Free Cash Flow | 2,871 | -13,768 | -18,175 | -12,879 | 22,678 |