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Xoma Royalty (XOMA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Xoma Royalty's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income4.47
Depreciation & amortization0.00
Amortization of Other Assets1.22
Increase (Decrease) in Deferred Revenue-0.31
Increase (Decrease) in Restructuring Reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation2.28
Noncash Contribution Expense0.00
Gain (Loss) on Contract Termination-0.03
Debt Instrument Increase Accrued Interest-
Unrealized Gain Loss On Warrants-
Issuance And Extinguishment Of Warrant Liabilities-
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level-
Interest Added Principal Balances Long Term Debt-
Defined Contribution Plan Issuance Of Common Stock For Services Or Claims0.12
License Fee Recognized Related To Repayment Of Principal And Accrued Interest Under Loan-
Fair Value Of Common Stock Shares Received As Consideration For License Agreement-
Gain Loss On Sublease-
Operating Lease Payments Non Cash0.02
Payments In Excess Of Loss Recognized Upon Early Lease Termination-
Income Not From Contract With Customer Effective Interest Rate Method-
Gain Loss On Asset Acquisition-3.55
Income Not From Contract With Customer Effective Interest Rate Method Cash Flow Impact4.02
Contingent Value Rights Liability Working Capital Adjustment0.13
Increase Decrease In Operating Lease Liability-0.66
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-0.01
Increase (Decrease) in Accounts and Other Receivables0.33
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.63
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.75
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.05
Discontinued operations0.00
Net Cash flow from Operating Activities6.12
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Royalty Rights In Connection With Purchase Agreement-
Payments Related To Purchase Of Royalty Rights-
Payment Of Consideration Under Agreements Investing Activities-
Receipts Under Agreements Investing Activities0.24
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities Fv Ni-
Payment For Short Term Loan To Acquirer Other Arrangement Structuring Agent Acquisition Investing Activity-
Repayment Of Short Term Loan To Acquirer Other Arrangement Structuring Agent Acquisition Investing Activity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net6.32
Discontinued operations0.00
Net Cash Flow from Investing Activities6.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-133.76
Payment For Warrant Modification-
End Of Term Fee Paid To Lender-
Finance Lease Principal Payments-
Repayments Of Long Term Debt Excluding Extinguishment Of Debt-
Repayments Of Long Term Debt Extinguishment Of Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents133.71
Payment Of Debt Issuance Costs And Loan Fees-0.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.42
Net Cash Flow from Financing Activities-7.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.12
Total Cash Flow5.03
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About Xoma Royalty Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-059369

Figures are derived from filed reports and may be restated. Historical data is subject to revision.