Stock Fundamentals

Company Information

Company Name
XOMA Royalty Corporation
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US98419J2069
CIK: 0000791908
CUSIP: G9825R107
Currency: USD
Full Time Employees: 14
Phone: 510 204 7200
Fiscal Year End: December
IPO Date: Apr 05, 1989
Description:

XOMA Royalty Corporation operates as a biotech royalty aggregator in the United States, Switzerland, the Asia Pacific, and Australia. It has a portfolio of economic rights to future potential milestone and royalty payments associated with commercial products and pre-commercial therapeutic candidates. The company also focuses on early to mid-stage clinical assets primarily in Phase 1 and 2 with commercial sales potential that are licensed to sponsors or developers; and acquires milestone and royalty revenue streams on late-stage clinical assets and commercial assets. It has a portfolio with various assets. The company was formerly known as XOMA Corporation and changed its name to XOMA Royalty Corporation in July 2024. XOMA Royalty Corporation was incorporated in 1981 and is headquartered in Emeryville, California.

Address:

2200 Powell Street, EmeryVille, CA, United States, 94608

Directors & Officers

Name Title Year Born
Mr. Owen P. Hughes Jr. CEO & Director 1975
Mr. Bradley Sitko Chief Investment Officer 1981
Mr. Jeffrey Trigilio Chief Financial Officer 1984
Juliane Snowden Head of Investor Relations NA
Ms. Maricel Perea Montano Chief Legal Officer & Corporate Secretary NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 04, 2025 Owen Hughes N/A Purchase 100.00K $25.05 $2.51M
Sep 22, 2025 Thomas M Burns N/A Sale 4.33K $35.99 $155.84K
May 20, 2025 Owen Hughes N/A Sale 25.64K $25.38 $650.67K
May 16, 2025 Bvf Partners L P/Il N/A Sale 392.72K $27.10 $10.64M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Bvf Inc 2.59M Mar 31, 2026 21.74% $2.59 0.00%
Morgan Stanley - Brokerage Accounts 1.70M Mar 31, 2026 14.29% $0.00 -0.73%
FMR Inc 1.30M Mar 31, 2026 10.93% $0.00 12.14%
Vanguard Group Inc 701.66K Dec 31, 2025 5.89% $0.00 5.02%
BlackRock Inc 646.91K Mar 31, 2026 5.43% $0.00 5.79%
Woodline Partners LP 640.00K Mar 31, 2026 5.37% $0.08 143.41%
Vanguard Capital Management, LLC 549.80K Mar 31, 2026 4.61% $0.00 0.00%
Opaleye Management Inc 300.00K Mar 31, 2026 2.52% $1.24 2.53%
GW&K Investment Management, LLC 232.14K Mar 31, 2026 1.95% $0.06 0.00%
Geode Capital Management, LLC 229.77K Mar 31, 2026 1.93% $0.00 3.70%
Millennium Management LLC 204.92K Mar 31, 2026 1.72% $0.00 0.00%
State Street Corp 193.15K Mar 31, 2026 1.62% $0.00 10.43%
Dimensional Fund Advisors, Inc. 133.36K Mar 31, 2026 1.12% $0.00 207.74%
TLS Advisors LLC 114.87K Mar 31, 2026 0.96% $8.55 139.69%
Citadel Advisors Llc 98.64K Mar 31, 2026 0.83% $0.00 0.00%
Northern Trust Corp 93.49K Mar 31, 2026 0.78% $0.00 3.41%
Vanguard Portfolio Management, LLC 85.80K Mar 31, 2026 0.72% $0.00 0.00%
Bank of New York Mellon Corp 74.98K Mar 31, 2026 0.63% $0.00 9.65%
UBS Group AG 72.53K Mar 31, 2026 0.61% $0.00 178.47%
Stonepine Capital Management Llc 69.50K Mar 31, 2026 0.58% $0.87 -39.57%

Shares Statistics

Shares Outstanding: 17.68M
Shares Float: 882.01K
% Insiders: 233.20%
% Institutions: 8,505.70%
Short % Float: 12.52%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Fidelity Contrafund 854.53K 7.21% ▲ 8.43% Apr 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 428.10K 3.61% ▲ 0.00% Apr 30, 2026
3 Fidelity Contrafund Commingled Pl Cl S 322.42K 2.72% ▲ 7.82% Apr 30, 2026
4 Morgan Stanley Insight 252.07K 2.13% ▼ 1.12% Mar 31, 2026
5 Morgan Stanley Insight I 252.07K 2.13% ▼ 1.12% Mar 31, 2026
6 iShares Russell 2000 ETF 231.00K 1.95% ▲ 0.93% May 29, 2026
7 Fidelity Contrafund K6 178.74K 1.51% ▲ 8.34% Apr 30, 2026
8 Morgan Stanley Inception 174.75K 1.47% ▼ 5.66% Mar 31, 2026
9 Morgan Stanley Inst Inception I 174.75K 1.47% ▼ 5.66% Mar 31, 2026
10 MS INVF Global Insight Z 139.62K 1.18% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $777.66M
Trailing P/E: 26.62
Forward P/E: 20.28

Financial Highlights

Market Cap: $738.79M
EBITDA: $8.30M
P/E Ratio: $26.62
PEG Ratio: $-0.42
Book Value: $7.07
Earnings/Share: $1.57
Profit Margin: 69.63%
Operating Margin: -3.90%
ROA (TTM): 1.28%
ROE (TTM): 34.23%
Revenue (TTM): $48.56M
Revenue/Share (TTM): $4.03
Earnings Growth (YOY): 207.90%
Revenue Growth (YOY): -22.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.37x 1.07x 0.62x 0.87x 2.33x
2024-12-31 5.15x 1.45x 0.63x -2.89x -21.89x
2023-12-31 8.68x 1.40x 0.62x -73.55x -5.50x
2022-12-31 8.98x 0.00x 0.12x -59.03x 0.00x
2021-12-31 7.48x 0.00x 0.15x 38.02x 0.01x
2020-12-31 7.16x 0.24x 0.31x 6.73x 1.52x
2019-12-31 6.76x 0.74x 0.54x -2.02x -8.40x
2018-12-31 8.35x 1.20x 0.71x -18.28x -1.80x
2017-12-31 5.95x 3.10x 0.87x 13.76x 0.86x
2016-12-31 0.84x -0.91x 2.65x -15.60x -0.88x
2015-12-31 3.10x -21.08x 1.03x -9.50x -3.18x
2014-12-31 2.30x 11.47x 0.97x -19.12x -1.11x
2013-12-31 4.29x -10.28x 1.03x -12.57x -0.35x
2012-12-31 4.02x 1.91x 0.80x -13.03x -0.66x
2011-12-31 2.98x 2.72x 0.81x -13.79x -1.64x
2010-12-31 1.66x 1.03x 0.68x -174.30x -0.39x
2009-12-31 1.72x 1.25x 0.67x 2.65x 1.22x
2008-12-31 1.43x -2.21x 1.47x -5.53x -2.17x
2007-12-31 2.46x 159.91x 1.00x -0.22x 12.14x
2006-12-31 2.91x -2.57x 1.42x -3.15x -2.85x
2005-12-31 3.04x -3.78x 1.28x -8.47x -2.17x
2004-12-31 1.13x -1.68x 1.53x -63.54x -0.56x
2003-12-31 3.19x 1.23x 0.59x -30.69x -1.11x
2002-12-31 2.62x -6.19x 1.16x N/A -2.35x
2001-12-31 3.82x 4.26x 0.84x N/A -2.23x
2000-12-31 3.54x -4.66x 1.19x -10.98x -1.28x
1999-12-31 1.93x 0.00x 1.60x N/A 0.00x
1998-12-31 2.74x 1.50x 0.99x N/A -0.01x
1997-12-31 6.32x 0.02x 0.52x N/A -0.05x
1996-12-31 5.52x 0.01x 0.40x N/A -0.02x
1995-12-31 4.61x 0.02x 0.34x N/A -0.02x
1994-12-31 4.38x 0.01x 0.30x N/A -0.01x
1993-12-31 11.25x 0.01x 0.17x N/A -0.02x
1992-12-31 9.15x 0.00x 0.19x N/A -0.01x
1991-12-31 7.62x 0.00x 0.13x N/A -0.01x
1990-12-31 7.28x 0.01x 0.73x N/A -0.01x
1989-12-31 14.73x 0.01x 0.75x N/A -0.01x
1988-12-31 13.57x 0.00x 0.46x N/A -0.01x
1987-12-31 18.85x 0.01x 0.42x N/A -0.05x
1986-12-31 13.48x 0.02x 0.75x N/A 0.00x
1985-12-31 6.92x 0.01x 0.12x N/A -0.02x

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