XOMA Royalty Financial Ratios for Analysis 2009-2024 | XOMA

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for XOMA Royalty (XOMA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
8.68	8.98	7.48	7.16	6.76	8.35	5.95	0.84	3.10	2.31	4.29	4.02	3.04	1.66	1.72
0.57	-	-	0.13	0.38	0.54	0.72	-1.16	1.06	0.84	1.13	0.64	0.69	0.37	0.43
1.40	-	-	0.24	0.73	1.20	2.52	-0.91	-21.08	11.39	-10.28	1.91	2.42	0.58	0.76
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-879.53	-288.93	45.94	42.25	-21.15	-318.12	32.32	-1,106.36	-71.64	-433.75	-164.18	-167.62	-58.35	-199.47	13.17
-879.53	-288.93	45.94	42.25	-21.15	-318.12	32.32	-1,106.36	-71.64	-433.75	-164.18	-167.62	-58.35	-199.47	13.17
-860.61	-287.21	46.48	44.70	-17.79	-314.89	33.74	-1,066.46	-66.33	-409.57	-149.95	-149.61	-46.80	-182.46	20.60
-858.15	-284.04	41.64	40.15	-10.79	-253.65	30.86	-962.08	-37.16	-203.02	-349.98	-210.58	-56.24	-204.30	6.38
-973.16	-374.58	20.41	29.92	-10.79	-251.80	10.84	-962.08	-37.16	-203.02	-349.94	-210.36	-56.26	-204.38	0.56
0.02	0.04	0.23	0.23	0.19	0.08	1.17	0.19	0.74	0.21	0.26	0.32	0.75	0.45	1.86
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.31	2.55	183	16.43	6.26	3.61	133	9.83	13.63	5.70	9.38	4.10	4.72	1.61	13.61
1,167	143	2.00	22.22	58.28	101	2.75	37.13	26.79	64.02	38.93	89.13	77.35	226	26.81
-46.05	-13.80	11.14	15.40	-4.51	-71.03	252	113	892	-1,235.92	3,111	-331.04	-218.13	-291.46	3.14
-46.02	-15.71	11.14	15.39	-4.51	-71.03	252	113	892	-1,235.92	3,112	-331.04	-218.13	-291.45	3.14
-17.43	-12.18	9.48	10.61	-2.07	-20.92	32.48	-186.67	-27.52	-42.84	-92.04	-67.25	-41.96	-92.60	1.04
-19.70	-13.79	11.14	13.41	-2.79	-32.97	71.70	244	-50.94	-197.54	-398.09	-120.20	-67.46	-184.41	1.78
7.72	10.83	12.54	7.70	4.51	2.16	0.70	-7.72	-0.39	0.53	-0.76	5.21	8.55	16.56	25.90
-1.58	-1.13	1.86	0.88	-0.03	-1.51	0.34	-5.60	-5.24	-13.57	-10.56	-12.62	-18.40	-56.45	13.14
-1.58	-1.13	1.86	0.88	-0.03	-1.51	0.54	-5.60	-5.31	-13.63	-10.83	-13.25	-20.49	-56.82	12.67

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
8.71	9.45	8.68	3.34	5.42	4.47	8.98	14.70	10.36	11.36	7.48	11.50	13.88	5.36	7.16	3.90	4.63	5.57	6.76	4.37	3.90	7.20	8.35	5.37	12.45	7.26	5.95	3.45	1.08	0.97	0.84	0.98	1.50	2.45	3.10	1.26	1.88	2.75	2.31	1.78	2.22	4.97	4.29	3.45	3.12	4.17	4.02	3.15	4.14	4.71	3.04	3.03	3.23	3.03	1.66	1.48	1.24	1.89	1.72	1.27	0.65	0.63
0.54	0.58	0.57	-	-	-	-	-	-	-	-	-	-	0.12	0.13	0.36	0.38	0.38	0.38	0.53	0.53	0.46	0.54	0.95	0.75	0.72	0.72	0.78	-0.97	-0.82	-1.16	20.85	2.47	1.26	1.06	2.91	34.82	1.74	0.84	-10.55	1.78	0.95	1.13	1.58	1.84	1.03	0.64	2.17	0.89	0.63	0.69	0.55	0.53	0.52	0.37	0.57	0.66	0.38	0.43	0.55	-2.53	-1.29
1.21	1.47	1.40	-	-	-	-	-	-	-	-	-	-	0.23	0.24	0.79	0.81	0.77	0.73	1.27	1.24	0.94	1.20	19.11	3.06	2.59	2.52	3.53	-0.96	-0.85	-0.91	-1.45	-2.28	-6.14	-21.08	-1.66	-1.53	-3.53	11.39	-2.02	-5.06	22.27	-10.28	-3.03	-2.43	-45.22	1.91	-1.97	9.18	1.87	2.42	1.23	1.12	1.08	0.58	1.34	1.98	0.63	0.76	1.22	-3.01	-2.76
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	101	100.00	99.13	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-90.92	-470.07	-1,087.51	-697.23	-359.29	-2,327.23	-417.90	-969.40	-484.94	-66.46	84.48	-355.85	-340.07	-1,713.87	86.56	-482.76	-709.68	-698.51	-948.10	32.65	-489.71	23.81	-203.09	-592.30	-132.64	-1,109.50	-37.52	79.18	12.04	-4,200.00	-3,331.87	-1,904.25	-4,067.27	-353.08	59.65	-1,141.66	-874.87	-851.49	-440.03	-398.23	-314.36	-688.39	-124.28	-272.86	-196.88	-119.79	-170.73	-222.77	-145.44	-145.59	-122.34	-42.63	-47.62	-45.66	-167.61	-152.75	-310.17	-221.30	10.07	24.72	-100.64	34.69
-90.92	-470.07	-1,087.51	-697.23	-359.29	-2,327.23	-417.90	-969.40	-484.94	-66.46	84.48	-355.85	-340.07	-1,713.87	86.56	-482.76	-709.68	-698.51	-948.10	32.65	-489.71	23.81	-203.09	-592.30	-132.64	-1,109.50	-37.52	79.18	12.04	-4,200.00	-3,331.87	-1,904.25	-4,067.27	-353.08	59.65	-1,141.66	-874.87	-851.49	-440.03	-398.23	-314.36	-688.39	-124.28	-272.86	-196.88	-119.79	-170.73	-222.77	-145.44	-145.59	-122.34	-42.63	-47.62	-45.66	-167.61	-152.75	-310.17	-221.30	10.07	24.72	-100.64	34.69
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
144	-576.85	-1,097.05	-663.73	-325.69	-2,245.54	-403.16	-926.39	-475.08	-73.38	83.28	-471.91	-248.28	-1,966.13	82.27	-193.36	-795.72	-781.59	-1,023.93	35.89	-423.28	39.76	-184.57	-510.94	-86.34	-822.03	-25.42	77.52	2.62	-4,121.15	-3,335.88	-1,972.44	-3,422.12	-211.13	52.61	-23.14	-935.76	-819.24	-168.35	-280.35	-199.18	-137.45	-417.22	-469.57	-241.20	-263.27	32.01	-371.33	-174.18	-308.41	-119.17	-40.32	-49.20	-40.53	-184.88	-125.10	-261.93	-302.49	12.16	6.96	-106.09	30.32
92.22	-668.66	-1,171.69	-828.55	-408.20	-2,558.58	-494.21	-1,229.71	-614.24	-117.41	69.62	-617.45	-391.79	-2,107.47	65.85	-193.36	-795.72	-591.79	-389.10	20.90	-423.28	23.13	-178.75	-510.94	-86.34	-822.03	109	44.32	1.58	-6,276.15	-3,335.88	-1,972.44	-3,422.12	-211.13	52.61	-23.14	-935.76	-819.24	-168.35	-280.35	-199.18	-137.45	-417.22	-469.33	-241.20	-263.27	32.01	-370.31	-174.18	-308.41	-119.17	-40.32	-49.20	-40.62	-184.98	-125.11	-262.20	-302.49	13.81	5.61	-105.19	15.71
0.05	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.02	0.22	0.01	0.01	0.00	0.22	0.01	0.01	0.01	0.00	0.10	0.01	0.11	0.03	0.02	0.05	0.01	0.12	0.73	0.45	0.01	0.02	0.03	0.01	0.08	0.64	0.03	0.04	0.03	0.05	0.07	0.07	0.03	0.09	0.07	0.09	0.11	0.07	0.09	0.11	0.10	0.13	0.21	0.21	0.19	0.13	0.25	0.15	0.13	0.41	0.50	0.15	0.54
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.75	0.15	0.12	19.30	0.28	72.83	0.63	28.19	0.39	124	172	1.81	75.08	4.69	15.42	0.32	0.23	0.28	0.14	2.34	0.37	2.95	1.15	0.68	4.70	1.06	13.49	35.27	1.02	0.19	0.93	0.84	0.46	2.00	11.84	0.05	0.96	0.81	1.31	1.50	1.08	0.79	3.32	1.12	0.98	1.51	0.90	1.04	1.45	0.97	0.80	1.09	1.49	1.52	0.46	1.37	0.70	0.92	2.99	8.56	1.54	4.27
120	593	747	4.66	318	1.24	143	3.19	229	0.72	0.52	49.60	1.20	19.20	5.84	282	393	318	626	38.45	241	30.49	78.41	132	19.16	84.75	6.67	2.55	87.86	465	97.21	107	195	44.91	7.60	1,707	93.90	111	68.51	59.93	83.02	114	27.15	80.28	91.79	59.70	100	86.95	61.97	92.73	113	82.63	60.23	59.06	196	65.61	129	97.37	30.13	10.51	58.26	21.06
15.99	-10.44	-22.68	-5.20	-4.91	-8.57	-4.82	-3.21	-3.46	-1.63	21.04	-3.98	-1.92	-9.03	26.24	-2.83	-9.20	-11.57	-9.82	12.32	-19.40	13.45	-16.03	-397.07	-40.13	-67.52	-22.78	648	-0.98	34.33	37.03	40.16	74.15	111	-1,097.94	1.64	75.94	162	-236.14	79.44	157	-269.39	1,312	219	102	2,738	11.02	132	-418.20	-156.12	-78.18	-30.21	-33.68	-26.18	-75.28	-135.71	-227.95	-102.12	17.02	14.27	55.73	-27.25
15.99	-10.44	-22.67	-6.02	-5.66	-9.85	-5.49	-3.21	-3.46	-1.63	21.04	-3.98	-1.92	-9.02	26.23	-2.83	-9.20	-11.57	-9.82	12.32	-19.40	13.45	-16.03	-397.05	-40.13	-67.52	-22.78	648	-0.98	34.33	37.03	40.16	74.15	111	-1,097.92	1.64	75.94	162	-236.14	79.44	157	-269.37	1,312	219	102	2,738	11.02	132	-418.20	-156.12	-78.18	-30.21	-33.68	-26.17	-75.27	-135.69	-227.91	-102.12	17.02	14.27	55.73	-27.25
6.57	-3.92	-8.58	-4.44	-4.30	-7.34	-4.26	-2.86	-3.03	-1.43	17.92	-3.40	-1.65	-6.15	18.09	-1.26	-4.02	-5.18	-4.51	3.69	-5.20	4.27	-4.72	-9.92	-4.72	-8.79	-2.93	53.00	1.18	-47.56	-60.95	-50.73	-39.31	-15.90	33.86	-0.61	-39.05	-27.82	-8.19	-20.30	-13.23	-4.35	-38.80	-32.55	-22.42	-27.98	2.24	-33.84	-18.80	-30.03	-15.04	-8.48	-10.21	-7.68	-23.92	-31.70	-38.52	-38.42	5.65	2.82	-15.29	8.55
7.43	-4.37	-9.70	-5.20	-4.90	-8.57	-4.82	-3.21	-3.46	-1.63	21.04	-3.98	-1.92	-7.90	22.85	-1.82	-5.71	-7.18	-6.08	5.83	-9.18	7.20	-7.44	-19.74	-9.88	-18.83	-6.47	143	-1.93	62.57	79.82	-797.26	-108.74	-29.37	62.68	-3.14	-2,568.54	-119.33	-37.74	917	-121.92	-12.88	-167.82	-126.61	-86.19	-68.92	4.00	-154.59	-44.21	-57.34	-24.18	-13.54	-15.89	-12.56	-47.63	-57.88	-76.59	-62.83	9.66	6.43	197	-62.32
8.58	7.08	7.72	9.24	9.60	9.99	10.83	11.38	11.81	12.26	12.54	9.87	10.31	7.26	7.70	3.45	3.48	4.21	4.51	2.95	2.41	2.75	2.16	0.14	0.58	0.68	0.70	0.50	-3.83	-4.11	-7.72	-5.17	-3.39	-1.25	-0.39	-4.91	-5.30	-2.29	0.53	-3.38	-1.42	0.33	-0.76	-2.92	-4.06	-0.22	5.21	-5.95	1.13	5.73	8.55	12.97	14.99	16.40	16.56	9.48	7.85	24.49	25.90	16.24	-33.37	-48.23
-0.13	-0.43	-1.58	-1.24	-1.06	-0.43	-1.13	-0.79	-0.47	-0.09	1.86	-0.70	-0.43	-0.08	0.88	-0.69	-0.48	-0.23	-0.03	0.41	0.01	0.34	-1.51	-1.18	-0.86	-0.46	0.34	0.96	-2.98	-2.08	-5.60	-6.75	-4.76	-2.72	-5.24	-10.06	-6.91	-4.18	-13.57	-10.65	-7.90	-4.88	-10.56	-8.87	-6.21	-3.52	-12.62	-8.63	-5.37	-5.26	-18.40	-12.80	-8.92	-2.19	-56.45	-43.34	-38.95	-20.52	13.14	19.89	2.88	31.59
-0.13	-0.43	-1.58	-1.24	-1.06	-0.43	-1.13	-0.79	-0.47	-0.09	1.86	-0.70	-0.43	-0.08	0.88	-0.69	-0.48	-0.23	-0.03	0.41	0.01	0.34	-1.51	-1.19	-0.86	-0.46	0.54	1.15	-2.77	-1.97	-5.60	-6.75	-4.75	-2.73	-5.31	-10.14	-6.98	-4.22	-13.63	-10.69	-7.92	-4.89	-10.83	-9.12	-6.42	-3.64	-13.25	-9.12	-5.70	-5.51	-20.49	-14.38	-10.43	-2.80	-56.82	-43.62	-39.25	-20.65	12.67	19.47	2.42	31.22