XOMA Royalty Corp. (XOMA)

Solvency & Capital Structure

Total Debt

$124.7M

Net Debt

$29.8M

XOMA Royalty Corp. currently has $124.7M in total debt. Net debt is $29.8M after cash offsets.

Financial Fundamentals

XOMA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.12	0.09	0.03	0.27	45.9%
2025-12-31	0.13	0.08	0.05	0.27	48.2%
2025-09-30	0.13	0.09	0.04	0.26	50.1%
2025-06-30	0.11	0.08	0.03	0.22	51.3%
2025-03-31	0.11	0.09	0.02	0.21	53.8%
2024-12-31	0.12	0.11	0.01	0.22	53.9%
2024-09-30	0.12	0.14	-0.02Net Cash	0.22	53.3%
2024-06-30	0.12	0.14	-0.02Net Cash	0.24	50.1%
2024-03-31	0.12	0.14	-0.02Net Cash	0.22	55.2%
2023-12-31	0.12	0.15	-0.03Net Cash	0.23	53.1%
2023-09-30	0.00	0.03	-0.03Net Cash	0.12	0.0%
2023-06-30	0.00	0.03	-0.03Net Cash	0.13	0.0%
2023-03-31	0.00	0.04	-0.04Net Cash	0.13	0.1%
2022-12-31	0.00	0.06	-0.06Net Cash	0.14	0.0%
2022-09-30	0.00	0.08	-0.08Net Cash	0.15	0.1%
2022-06-30	0.00	0.08	-0.08Net Cash	0.15	0.1%
2022-03-31	0.00	0.09	-0.09Net Cash	0.16	0.1%
2021-12-31	0.00	0.09	-0.09Net Cash	0.17	0.1%
2021-09-30	0.00	0.07	-0.07Net Cash	0.13	0.2%
2021-06-30	0.00	0.08	-0.08Net Cash	0.14	0.2%
2021-03-31	0.02	0.07	-0.05Net Cash	0.12	16.2%
2020-12-31	0.02	0.08	-0.06Net Cash	0.13	17.0%
2020-09-30	0.03	0.05	-0.02Net Cash	0.09	35.7%
2020-06-30	0.03	0.05	-0.02Net Cash	0.09	36.1%
2020-03-31	0.03	0.05	-0.02Net Cash	0.09	35.1%
2019-12-31	0.03	0.06	-0.02Net Cash	0.10	34.3%
2019-09-30	0.04	0.04	0.00	0.09	49.5%
2019-06-30	0.04	0.04	-0.01Net Cash	0.08	46.5%
2019-03-31	0.03	0.05	-0.01Net Cash	0.08	44.2%
2018-12-31	0.02	0.05	-0.02Net Cash	0.06	35.2%
2018-09-30	0.02	0.03	-0.01Net Cash	0.05	47.7%
2018-06-30	0.01	0.04	-0.02Net Cash	0.04	36.0%
2018-03-31	0.01	0.04	-0.03Net Cash	0.04	33.6%
2017-12-31	0.01	0.04	-0.03Net Cash	0.04	32.4%
2017-09-30	0.01	0.05	-0.03Net Cash	0.05	28.8%
2017-06-30	0.03	0.01	0.02	0.02	115.4%
2017-03-31	0.03	0.02	0.01	0.02	118.2%
2016-12-31	0.04	0.03	0.02	0.03	150.5%
2016-09-30	0.05	0.02	0.02	0.02	183.1%
2016-06-30	0.05	0.03	0.01	0.04	120.6%
2016-03-31	0.05	0.05	-0.00Net Cash	0.05	87.9%
2015-12-31	0.05	0.07	-0.02Net Cash	0.07	65.0%
2015-09-30	0.05	0.03	0.02	0.08	61.5%
2015-06-30	0.05	0.05	-0.00Net Cash	0.06	78.9%
2015-03-31	0.05	0.07	-0.02Net Cash	0.08	60.4%
2014-12-31	0.04	0.08	-0.04Net Cash	0.09	39.6%
2014-09-30	0.04	0.06	-0.02Net Cash	0.07	51.6%
2014-06-30	0.04	0.08	-0.04Net Cash	0.09	42.6%
2014-03-31	0.04	0.09	-0.05Net Cash	0.11	36.0%
2013-12-31	0.04	0.12	-0.08Net Cash	0.13	30.4%
2013-09-30	0.04	0.07	-0.03Net Cash	0.09	45.1%
2013-06-30	0.04	0.06	-0.02Net Cash	0.08	53.2%
2013-03-31	0.04	0.07	-0.03Net Cash	0.09	46.2%
2012-12-31	0.04	0.09	-0.04Net Cash	0.11	38.8%
2012-09-30	0.04	0.06	-0.02Net Cash	0.08	50.4%
2012-06-30	0.04	0.07	-0.03Net Cash	0.09	41.3%
2012-03-31	0.04	0.07	-0.04Net Cash	0.10	35.9%
2011-12-31	0.03	0.05	-0.01Net Cash	0.08	43.0%
2011-09-30	0.03	0.05	-0.02Net Cash	0.08	34.5%
2011-06-30	0.03	0.05	-0.02Net Cash	0.08	34.0%
2011-03-31	0.03	0.06	-0.03Net Cash	0.08	31.8%
2010-12-31	0.01	0.04	-0.02Net Cash	0.07	18.4%
2010-09-30	0.01	0.02	-0.00Net Cash	0.04	31.4%
2010-06-30	0.01	0.01	0.00	0.04	33.4%
2010-03-31	0.01	0.03	-0.02Net Cash	0.06	23.5%
2009-12-31	0.01	0.02	-0.01Net Cash	0.05	25.3%
2009-09-30	0.01	0.03	-0.01Net Cash	0.05	24.1%
2009-06-30	0.06	0.03	0.03	0.07	82.5%
2009-03-31	0.06	0.02	0.04	0.07	86.8%
2008-12-31	0.06	0.01	0.05	0.07	94.2%
2008-09-30	0.08	0.01	0.07	0.06	118.3%
2008-06-30	0.08	0.03	0.05	0.08	95.8%
2008-03-31	0.04	0.02	0.02	0.06	75.8%
2007-12-31	0.05	0.04	0.01	0.08	60.0%
2007-09-30	0.05	0.05	0.00	0.09	54.5%
2007-06-30	0.05	0.02	0.03	0.07	72.9%
2007-03-31	0.05	0.03	0.01	0.07	66.5%
2006-12-31	0.10	0.05	0.05	0.09	107.4%
2006-09-30	0.07	0.02	0.05	0.06	131.1%
2006-06-30	0.07	0.03	0.04	0.07	110.5%
2006-03-31	0.08	0.04	0.04	0.07	110.1%
2005-12-31	0.06	0.04	0.02	0.07	82.7%
2005-09-30	0.07	0.05	0.02	0.07	93.1%
2005-06-30	0.06	0.06	0.00	0.08	71.2%
2005-03-31	0.06	0.06	-0.00Net Cash	0.09	69.1%
2004-12-31	0.00	0.02	-0.02Net Cash	0.05	0.8%
2004-09-30	0.05	0.04	0.01	0.06	81.6%
2004-06-30	0.04	0.05	-0.01Net Cash	0.08	53.9%
2004-03-31	0.06	0.08	-0.02Net Cash	0.10	55.6%
2003-12-31	0.06	0.09	-0.03Net Cash	0.12	49.9%
2003-09-30	0.08	0.08	0.00	0.11	72.5%
2003-06-30	0.08	0.03	0.05	0.06	146.3%
2003-03-31	0.08	0.03	0.04	0.06	124.4%
2002-12-31	0.07	0.04	0.03	0.07	98.0%
2002-09-30	0.07	0.04	0.03	0.07	98.3%
2002-06-30	0.06	0.05	0.02	0.08	82.4%
2002-03-31	0.06	0.06	0.00	0.08	70.5%
2001-12-31	0.06	0.07	-0.01Net Cash	0.09	67.4%
2001-09-30	0.05	0.06	-0.02Net Cash	0.08	56.6%
2001-06-30	0.04	0.07	-0.03Net Cash	0.09	51.0%
2001-03-31	0.04	0.03	0.01	0.04	98.6%
2000-12-31	0.04	0.04	0.00	0.05	88.5%
2000-09-30	0.04	0.04	-0.00Net Cash	0.05	71.4%
2000-06-30	0.03	0.04	-0.01Net Cash	0.06	61.2%
2000-03-31	0.04	0.05	-0.01Net Cash	0.06	64.1%
1999-12-31	0.03	0.02	0.02	0.03	122.6%
1999-09-30	0.03	0.02	0.01	0.03	97.1%
1999-06-30	0.03	0.02	0.01	0.03	105.4%
1999-03-31	0.03	0.03	-0.00Net Cash	0.04	72.7%
1998-12-31	0.03	0.03	-0.00Net Cash	0.04	71.8%
1998-09-30	0.03	0.02	0.01	0.05	57.5%
1998-06-30	0.03	0.03	0.00	0.06	44.9%
1998-03-31	0.03	0.02	0.00	0.06	45.6%
1997-12-31	0.03	0.04	-0.01Net Cash	0.06	39.4%
1997-09-30	0.01	0.01	0.00	0.05	31.3%
1997-06-30	0.01	0.00	0.01	0.04	34.1%
1997-03-31	0.01	0.01	0.01	0.05	28.1%
1996-12-31	0.01	0.00	0.01	0.06	25.5%
1996-09-30	0.01	0.00	0.00	0.06	8.8%
1996-06-30	0.01	0.01	-0.00Net Cash	0.05	10.2%