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Company Analysis

XOMA Royalty Corporation XOMA

A comprehensive view of key metrics, scores, and financial health for XOMA Royalty Corporation

Overview of XOMA Royalty Corporation

XOMA NGM
Healthcare Biotechnology Small Cap
XOMA Royalty Corporation (XOMA), is a Small Cap company, in the Biotechnology industry, last closed at $26.38, about 96.7% overvalued vs fair value, +27.3% 1Y return, placing in the top 25% of its sector.
$26.38
-1.79%
As of March 13, 2026
Previous close • Vol 90d: 69.7%
52-Week Range
Market Cap
$321.70M
Enterprise Value
$408.42M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.xoma.com
HQ EmeryVille, CA
Employees 13
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $26.38 -97% vs base

Engine Room Money Flow™

Small Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$101.7M
-33.7%%
Total Revenue
$10.2M
114.8%%
Net Income
$-13.8M
66.2%%
Operating Expense
$19.3M
-27.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
88.7 months
Excellent

Strong cash position with 2+ years of runway

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$5.5M
5.4% of Cash on Hand

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating XOMA Royalty Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
68
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Pre-Revenue Biotech vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing XOMA's balance between Growth (44.7%), Profitability (20.3%), and Safety (35.0%). Growth 45% Safety 35% Profitability 20%

Click axes to expand details. Marker shows current allocation.

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Growth

73th percentile vs peers
73
Key Signals
TSR 25.9% 73p
Strengths
  • D/E Ratio in top 20% of peers (1.46, 93th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

- vs peers
-
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for XOMA Royalty Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.87
- - -
-96.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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