X
XOMA Royalty Corporation (XOMA)
NGM – Real Time Price. Currency in USD
42.15
-0.05 (-0.12%)
At close: Jun 26, 2026, 4:00 PM EDT
42.15
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NGM – Real Time Price. Currency in USD
42.15
-0.05 (-0.12%)
At close: Jun 26, 2026, 4:00 PM EDT
42.15
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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There are no news for this stock.
Total debt $124.7M significantly exceeds cash reserves ($94.5M), raising financial stability concerns
Total current assets $118.7M exceed Total current liabilities $33.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $6.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.59 | 6.05 | 10 | |
| Quick ratio | 3.59 | 5.63 | 10 | |
| Debt to Equity | 1.10 | 0.30 | 6.0 | |
| Debt to Assets | 0.46 | 1.04 | 5.0 | |
| Interest coverage | -0.13 | -16.91 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6M | 5M | 28M | 52M | 49M |
| Gross Profit | 6M | 4M | 28M | 49M | 45M |
| Operating Income | -17M | -22M | -40M | 11M | 5M |
| Net Income | -17M | -41M | -14M | 24M | 26M |
| EBITDA | -17M | -21M | -40M | 14M | 8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.95 | -59.99 | 3.0 |
| Next quarter | 60.52 | -62.56 | 5.5 |
| Current year | 16.46 | -46.22 | 5.0 |
| Next year | -13.6 | -106.1 | 1.0 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -10.45 | -24.74 | -35.49 | 209.82 | 3.3 |
| Y/Y | -22.58 | 50.95 | 179.5 | 174.84 | 7.8 |
| 3y average | 186.91 | 67.14 | 47.87 | 32.77 | 10 |
| 5y average | 101.28 | 0.38 | -55.52 | 13.23 | 5.3 |
| Weighted average score | 6.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |