XOMA Royalty Corporation (XOMAP)

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=jivedata("XOMAP","financials")

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XOMA Royalty Corporation

XOMAP • CIK 0000791908

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,650	$6,650	$10,350	$10,350
Operating Income (Loss)	$-41,848	$-39,976	$11,384	$4,975
Revenues	$4,758	$28,487	$52,149	$48,555
Net Income (Loss) Attributable to Parent	$-40,831	$-13,821	$31,712	$33,810
Net Income (Loss) Available to Common Stockholders, Basic	$-46,303	$-19,293	$18,516	$19,932
Net Income (Loss) Available to Common Stockholders, Diluted	$-46,303	$-19,293	$26,184	$28,198
Weighted Average Number of Shares Outstanding, Basic	11,471	11,701,000	12,081,000	12,006,000
Weighted Average Number of Shares Outstanding, Diluted	11,471	11,701,000	17,982,000	17,618,000
Research and Development Expense	$143	$2,875	$1,712	$468
General and Administrative Expense	$25,606	$34,478	$36,092	$39,803
Amortization of Intangible Assets	$897	$206	$2,961	$3,309
Operating Expenses	$46,606	$68,463	$40,765	$43,580
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net	—	—	$8,100	$8,100
Interest Expense, Debt	$569	$13,840	$13,031	$12,923
Other Nonoperating Income (Expense)	$1,586	$6,921	$12,238	$17,093
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-40,831	$-19,479	$31,815	$33,914
Income Tax Expense (Benefit)	$0	$-5,658	$103	$104

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$234,301	$221,277	$272,698	$271,858
Restricted Cash, Noncurrent	$6,100	$3,432	$45,361	$44,281
Property, Plant and Equipment, Net	$25	$32	$21	$18
Operating Lease, Right-of-Use Asset	$378	$319	$256	$239
Intangible Assets, Net (Excluding Goodwill)	$15,150	$25,909	$44,756	$43,864
Other Assets, Noncurrent	$533	$1,861	$427	$174
Deferred Income, Noncurrent	$7,228	$4,410	$3,193	$2,860
AssetAcquisitionContingentConsiderationLiabilityNoncurrent	—	$3,214	$3,600	$3,704
Operating Lease, Liability, Noncurrent	$335	$483	$20,114	$19,502
Long-term Debt, Excluding Current Maturities	$118,518	$106,875	$96,451	$88,825
Deferred Income Tax Liabilities, Net	—	$5,684	$103	$103
Liabilities	$145,580	$139,356	$168,738	$158,963
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	—	—	$20,019	$20,019
Cash and Cash Equivalents, at Carrying Value	$153,290	$101,654	$82,908	$85,600
Restricted Cash, Current	$160	$1,330	$5,441	$8,862
Equity Securities, FV-NI	$161	$3,529	$382	$494
Accounts and Other Receivables, Net, Current	$1,004	$1,839	$4,896	$4,595
Prepaid Expense and Other Assets, Current	$483	$2,076	$852	$473
Assets, Current	$169,313	$125,604	$117,259	$118,748
Accounts Payable, Current	$653	$1,053	$2,208	$3,534
Operating Lease, Liability, Current	$54	$446	$2,464	$2,392
Deferred Income, Current	$2,113	$1,361	$1,268	$1,291
Long-term Debt, Current Maturities	$5,543	$11,394	$12,526	$14,013
Liabilities, Current	$19,499	$24,374	$34,820	$33,077
Common Stock, Value, Issued	$86	$90	$89	$89
Additional Paid in Capital	$1,311,809	$1,318,766	$1,305,200	$1,309,868
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$73	$53	$119
Retained Earnings (Accumulated Deficit)	$-1,223,223	$-1,237,057	$-1,221,450	$-1,217,249
Stockholders' Equity Attributable to Parent	$88,721	$81,921	$83,941	$92,876
Temporary Equity, Shares Authorized	—	—	5,003	5,003
Preferred Stock, Shares Authorized	1,000,000	1,000,000	—	1,000,000
Common Stock, Shares Authorized	277,333,332	277,333,332	277,333,332	277,333,332
Common Stock, Shares, Issued	11,495,492	11,952,377	11,858,955	11,909,854

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$101,724	$-53,134	$27,294	$43,716
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$159,550	$106,416	$133,710	$177,426
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-40,831	$-13,821	$31,712	$33,810
Net Cash Provided by (Used in) Operating Activities	$-18,158	$-13,748	$2,871	$6,794
Payments to Acquire Intangible Assets	$15,247	$20,176	$20,725	$20,725
Payment for Contingent Consideration Liability, Investing Activities	—	$8,000	$550	$550
Payments to Acquire Property, Plant, and Equipment	$17	$20	$20	$20
PaymentsToAcquireEquitySecuritiesFvNi	—	$3,237	$99	$99
ProceedsFromSaleOfEquitySecuritiesFvNi	—	—	$6,999	$6,999
Net Cash Provided by (Used in) Investing Activities	$-711	$-28,259	$50,886	$64,131
Proceeds from Issuance of Common Stock	—	—	$323	$323
Proceeds from Issuance of Preferred Stock and Preference Stock	—	—	$4,019	$4,019
Payment of Financing and Stock Issuance Costs	—	—	$672	$672
Proceeds from Issuance of Long-term Debt	$130,000	$130,000	—	$130,000
Repayments of Long-term Debt	—	$6,902	$10,598	$11,923
Payments of Dividends	$5,472	$5,472	$5,472	$5,528
Payments for Repurchase of Common Stock	—	$13	$16,043	$15,762
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$466	$5,214	$5,046	$5,286
Payment, Tax Withholding, Share-based Payment Arrangement	$148	$3,214	$2,986	$2,792
Net Cash Provided by (Used in) Financing Activities	$120,593	$-11,127	$-26,463	$-27,209
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$9,985	$11,906	$11,383
Income Taxes Paid, Net	$76	—	$277	$277
Dividends Payable	$1,368	$1,368	$1,424	$1,508
Share-based Payment Arrangement, Noncash Expense	$9,099	$10,312	$9,273	$9,571
Equity Securities, FV-NI, Realized Gain (Loss)	$-174	$131	$3,663	$3,663
Deferred Income Tax Expense (Benefit)	—	$-5,658	$103	$103
Amortization of Intangible Assets	$897	$206	$2,961	$3,309
Depreciation, Nonproduction	$3	$10	$11	$11
Amortization of Debt Issuance Costs and Discounts	$34	$1,350	$1,385	$1,290
Equity Securities, FV-NI, Unrealized Gain (Loss)	—	—	$90	$1,349
Unrealized Gain (Loss) on Derivatives	—	—	$93	$93
Increase (Decrease) in Accounts and Other Receivables	$1,003	$835	$2,426	$-1,604
Increase (Decrease) in Prepaid Expense and Other Assets	$-219	$-302	$-3,839	$-3,416
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-523	$1,598	$-10,597	$-9,960
IncreaseDecreaseInOperatingLeaseLiability	$-114	$-284	$-876	$-1,424
Increase (Decrease) in Deferred Revenue	$-2,108	$-3,570	$-1,310	$-1,303

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Import this data to Google Sheets with:

=jivedata("XOMAP","financials")

Full statements spill as a table. For one cell: =jivedata("XOMAP","Revenue") or =jivedata("XOMAP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.