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XOMA Royalty Corporation

XOMAHealthcareNASDAQ

Biotechnology

PriceMA150MA200
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Indicator snapshot
MA150+32.27%
$31.53

Price above medium-term moving average.

MA200+28.18%
$32.53

Above long-term trend line.

RSI-14neutral
63.8

Balanced. Not overbought, not oversold.

MACDnegative
-0.3291

Histogram negative — downward momentum.

Financials · Annual
Revenue
$11.7M
+14.1% YoY
Net Income
$31.7M
+329.4% YoY
EBITDA
$47.8M
+981.8% YoY
Free Cash Flow
-$13.1M

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About XOMA Royalty Corporation

XOMA Royalty Corporation operates as a biotech royalty aggregator in the United States, Switzerland, the Asia Pacific, and Australia. At a $523.0M market cap, XOMA Royalty Corporation ranks as a small-cap company within healthcare. It has a portfolio of economic rights to future potential milestone and royalty payments associated with commercial products and pre-commercial therapeutic candidates.

Key stats
Market Cap$523.0M
P/E (TTM)26.56
Fwd P/E19.49
EPS$1.57
Beta0.90
52W Change+68.4%
ROE34.2%
Analysis

The company holds $86.1M in cash, though total debt stands at $124.7M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$13.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 34.2% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $6.0M (2022) to $11.7M (2025), reflecting a 93% increase over the period.

The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for XOMA Royalty Corporation and its sector.

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