Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

XOMA Royalty Corporation (XOMA) had Return on Tangible Equity of 53.56% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$52.15M
Net Income	$18.52M
Cost of Goods Sold	--
Gross Profit	$52.15M
Operating Expenses	$40.77M
Operating Income	$11.38M
Non-Operating Income/Expense	$20.43M
Pre-Tax Income	$31.82M
Normalized Pre-Tax Income	$31.82M
Income after Taxes	$31.71M
Income from Continuous Operations	$31.71M
Consolidated Net Income/Loss	$31.71M
Normalized Income after Taxes	$31.71M
EBIT	$11.38M
EBITDA	$14.36M
Weighted-Average Shares Outstanding (Basic)	12.08M
Weighted-Average Shares Outstanding (Diluted)	17.98M
Earnings per Share (EPS) (Basic)	$1.53
Earnings per Share (EPS) (Diluted)	$1.46
Balance Sheet Financials
Current Assets	$117.26M
Property, Plant, and Equipment	$0.02M
Long-Term Assets	$155.44M
Total Assets	$272.70M
Current Liabilities	$34.82M
Long-Term Debt	$96.45M
Long-Term Liabilities	$133.92M
Total Liabilities	$168.74M
Common Equity	$83.89M
Tangible Shareholders Equity	$59.20M
Shareholders Equity	$103.96M
Common Shares Outstanding	11.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.87M
Cash Flow from Investing Activities	$50.89M
Cash Flow from Financial Activities	$-26.46M
Beginning Cash	$106.42M
End Cash	$133.71M
Increase/Decrease in Cash	$27.29M
Stock-Based Compensation	$9.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-5.47M
Fundamental Metrics & Ratios
Current Ratio	3.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.05
Gross Margin	100.00%
Operating Margin	21.83%
EBIT Margin	21.83%
EBITDA Margin	27.53%
Pre-Tax Profit Margin	61.01%
Profit Margin	35.51%
Free Cash Flow	$2.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	--
Receiveable Turnover	1.88
Days Sales in Receivables	193.71
Return on Equity	37.80%
Return on Tangible Equity	53.56%
Return on Assets	11.63%
Return on Investments	15.82%
Book Value Per Share	$8.77
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.