XOMAHIGH SIGNALFINANCIAL10-K

XOMA's revenue grew substantially while the company reduced R&D spending and experienced a notable decline in cash reserves.

The substantial revenue expansion alongside reduced R&D expenses suggests XOMA is benefiting from its royalty portfolio strategy, though the declining cash position and increased current liabilities warrant monitoring. The extensive changes in subsidiary and agreement definitions indicate significant business development activity, potentially explaining the revenue growth through new royalty acquisitions or partnerships.

Comparing 2026-03-18 vs 2025-03-17View on EDGAR →
FINANCIAL ANALYSIS

XOMA's financial profile shows substantial revenue growth accompanied by operational discipline through reduced R&D spending and modest SG&A cost reductions. However, the company's liquidity position weakened with cash declining 18.4% to $82.9M while current liabilities increased 42.9% to $34.8M, suggesting either increased investment activity or operational cash consumption. Despite these near-term pressures, total assets grew 23.2% to $272.7M, indicating the company is expanding its asset base, likely through royalty acquisitions consistent with its business model transformation.

FINANCIAL STATEMENT CHANGES
Revenue
P&L
+83.1%
$28.5M$52.1M

Strong top-line growth of 83.1% — accelerating demand or successful expansion into new markets.

Current Liabilities
Balance Sheet
+42.9%
$24.4M$34.8M

Current liabilities surged 42.9% — significant near-term obligations; verify ability to meet short-term debt.

R&D Expense
P&L
-40.5%
$2.9M$1.7M

R&D spending cut 40.5% — could signal cost discipline or concerning reduction in innovation investment.

Total Assets
Balance Sheet
+23.2%
$221.3M$272.7M

Asset base grew 23.2% — expansion through organic growth, acquisitions, or capital deployment.

Total Liabilities
Balance Sheet
+21.1%
$139.4M$168.7M

Liabilities increased 21.1% — monitor debt-to-equity ratio and interest coverage.

Cash & Equivalents
Balance Sheet
-18.4%
$101.7M$82.9M

Cash decreased 18.4% — monitor burn rate and upcoming capital needs.

SG&A Expense
P&L
-11.1%
$20.6M$18.3M

SG&A reduced 11.1% — improved cost efficiency or headcount reduction improving operating margins.

LANGUAGE CHANGES
NEW — 2026-03-18
PRIOR — 2025-03-17
ADDED
Broadridge Broadridge Corporate Issuer Solutions, LLC BVF Biotechnology Value Fund, L.P.
Cash-Out Agreement Cash-Out Agreement between the Company and Thomas M.
Burns dated October 22, 2025 cGMP current Good Manufacturing Practice Company XOMA Royalty Corporation (formerly XOMA Corporation), including its subsidiaries DoD U.S.
Food and Drug Administration FDCA The Federal Food, Drug, and Cosmetic Act, as amended FDIC Federal Deposit Insurance Corporation GAAP Generally accepted accounting principles G A General and administrative HCRP Healthcare Royalty Partners II, L.P.
Wainwright Co., LLC IP Intellectual Property IPR D In-Process Research and Development IRA Inflation Reduction Act Leerink Leerink Partners LLC MAA Marketing Authorization Application NDA New Drug Application NOL Net operating loss PSU Performance stock unit R D Research and development Regeneron Regeneron Pharmaceuticals, Inc.
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REMOVED
Riley dated August 5, 2021 40 Act Investment Company Act of 1940 AAA Assignment and Assumption Agreement ACA The Patient Protection and Affordable Care Act of 2010, as amended by the Health Care and Education Reconciliation Act of 2010 Affitech Affitech Research AS Affitech CPPA The Company's Commercial Payment Purchase Agreement with Affitech dated October 6, 2021 Agenus Agenus, Inc.
and certain affiliates Agenus RPA The Company's Royalty Purchase Agreement with Agenus dated September 20, 2018 Alora Alora Pharmaceuticals Alexion Alexion Pharmaceuticals Alexion License Agreement Exclusive License Agreement between the Company and Alexion (formerly Amolyt Pharma SAS, Amolyt ) dated December 19, 2024 Aptevo Aptevo Therapeutics Inc.
cGMP current Good Manufacturing Practice Chiesi Chiesi Farmaceutici S.p.A.
Company XOMA Royalty Corporation (formerly XOMA Corporation), including its subsidiaries CPPA Commercial Payment Purchase Agreement CVR Contingent value right Dar Organon License Agreement Exclusive License Agreement between Dar and Organon, dated March 31, 2022, as amended July 4, 2023 Dar RPAs The Company s Traditional Royalty Purchase Agreement and Synthetic Royalty Purchase Agreement, both with Dar dated April 29, 2024 Day One Day One Biopharmaceuticals, Inc.
Department of Defense EC European Commission EIR Effective interest rate EMA European Medicines Agency ESPP 2015 Employee Stock Purchase Plan, as amended EU European Union Exchange Act U.S.
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