--- title: "XOMA Corp Pref Share 8.625 Perp 12/15/21 | 8-K: FY2025 Q4 Revenue: USD 13.76 M" type: "News" locale: "en" url: "https://longbridge.com/en/news/279581538.md" datetime: "2026-03-18T10:56:00.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/279581538.md) - [en](https://longbridge.com/en/news/279581538.md) - [zh-HK](https://longbridge.com/zh-HK/news/279581538.md) generator: "portal-rs" --- # XOMA Corp Pref Share 8.625 Perp 12/15/21 | 8-K: FY2025 Q4 Revenue: USD 13.76 M Revenue: As of FY2025 Q4, the actual value is USD 13.76 M. EPS: As of FY2025 Q4, the actual value is USD 0.26. EBIT: As of FY2025 Q4, the actual value is USD 5.209 M. #### Portfolio Receipts XOMA Royalty’s total portfolio receipts for fiscal year 2025 were > $50 million . The company reported approximately $12 million in non-dilutive capital provided by acquisitions since January 2025 . #### Royalty and Milestone Receipts Total royalty receipts grew from $9.0 million in fiscal year 2023 to $16.9 million in fiscal year 2024, and further to $33.6 million in fiscal year 2025, representing a +68% increase in royalty receipts for fiscal year 2025 . Milestone receipts were $6.6 million in fiscal year 2023, $20.0 million in fiscal year 2024, and $15.6 million in fiscal year 2025 . In fiscal year 2025, four programs each contributed > $1.5 million in royalty receipts, and six programs contributed to milestone receipts . Overall, XOMA Royalty has received > $140 million in milestones since 2017 . #### Cash Flow and Capitalization In fiscal year 2025, XOMA Royalty achieved positive cash flow from operations . The company’s beginning cash was ~$57 million in 2023, increasing to ~$83 million, representing 45% more cash . The company also executed a share repurchase program, buying back > $16 million or ~648,000 shares . As of the market close on March 16, 2026, XOMA Royalty’s market capitalization (fully diluted) was ~$469 million, with an enterprise value of $568 million . The company reported $83 million in cash (YE25), $69 million in perpetual preferreds, and $113 million in royalty-backed loans . #### Acquisition and Investment Activity Since January 2025, XOMA Royalty accumulated approximately $11.7 million of cash and cash equivalents, net of transaction costs, from completing or serving as structuring agent on seven acquisitions . Acquisitions since January 2025 include $20 million upfront for BioInvent (mezagitamab) and $5 million contributed to Castle Creek royalty financing for D-Fi . In a transaction for Viracta Therapeutics’ DAY101 (OJEMDA), XOMA Royalty received $35.9 million in milestone and royalty receipts from 4Q’23 to December 31, 2025, achieving an approximate 33% IRR and 2.7x MOIC . #### Outlook / Guidance XOMA Royalty anticipates > $3 billion in future potential milestones . Key portfolio events expected in 2026 include regulatory guidance on sales ramps, authorization, registration pathways decisions, data announcements for various clinical phases, and product launches for specific assets . The company expects to continue growing cash receipts and portfolio optionality without shareholder dilution . ### Related Stocks - [XOMAP.US](https://longbridge.com/en/quote/XOMAP.US.md) ## Related News & Research - [2024 Lamborghini Revuelto listed at $200K, far below market value](https://longbridge.com/en/news/296401601.md) - [TD Cowen Just Upgraded Dominion Energy. Here's Why.](https://longbridge.com/en/news/296516713.md) - [Broadwind amends 8-K to add unaudited pro forma financials for Manitowoc asset sale](https://longbridge.com/en/news/296630976.md) - [My cats hate each other, but this automatic feeder is helping](https://longbridge.com/en/news/296612149.md) - [Rossi Residencial files delayed 2025 financial statements after late 2024 accounts release](https://longbridge.com/en/news/296291749.md) --- > **Disclaimer: This article is for reference only and does not constitute any investment advice.**