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XOMA Royalty Corporation

XOMA Health Care Biotechnology: Pharmaceutical Preparations
$40.17
0.0% Today
as of Sep 15, 10:41 ET
Open
$43.97
High
$40.17
Low
$40.17
Volume
$3M
Avg Vol
—
Mkt Cap
$504M
P/E (TTM)
32.13
Beta
—
52w High
$45.22
52w Low
$22.29
Div Yield
—
Shares Out
$12M

XOMA earnings at a glance

The options market is pricing a move of about ±5.3% after the report, a range of roughly $38.05 to $42.29 from today's $40.17. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±5.7% on average; after the most recent report on May 12, 2026 it moved +0.6%. That means options currently expect about the same movement than XOMA has typically delivered. XOMA beat the consensus EPS estimate in 2 of its last 3 reported quarters. Implied volatility is currently 63%. The share price of $40.17 sits in the middle of its 52-week range.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$22
$45
78% of range
Avg surprise (last 3)
+204.2%
Avg reaction (last 2)
+5.7%
100% positive
Latest IV / EM
63%
EM ±5.3% · $40 · Jul 17

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.59$-0.98$-0.38$0.23$0.84 Actual $-0.59Actual $-0.60Actual $-0.86Actual $0.84Actual $-1.59Actual $0.06Est $-0.26Actual $0.48Est $-0.12Actual $0.70Actual $0.17Est $0.19 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-17M$-9M$-229,375$8M$17M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $0.17 $0.19 -10.5% +183.3% +0.6% earnings
Tue Sep 30, 2025Sep 2025 $0.70 — — — — financials
Wed Aug 13, 2025Jun/2025 $0.48 $-0.12 +500.0% — — earnings
Tue May 13, 2025Mar/2025 $0.06 $-0.26 +123.1% — +10.9% earnings
Mon Sep 30, 2024Sep 2024 $-1.59 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.84 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.86 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.60 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.59 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$12M—$9M$13M$16M—$7M$11M
Cost of revenue————————
Gross profit————————
Operating income$-480,000—$-1M$5M$6M—$-16M$-10M
Net income$4M—$14M$9M$2M—$-17M$16M
EPS (diluted)$0.17—$0.70$0.44$0.06—$-1.59$0.84

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$86M$83M$45M$75M$90M$102M$142M$144M
Inventory————————
Total current assets$119M$117M$111M$105M$113M$126M$159M$162M
Total assets$272M$273M$263M$223M$213M$221M$223M$243M
Long-term debt$89M$96M$94M$102M$100M$107M$108M$115M
Total liabilities$159M$169M$155M$131M$128M$139M$139M$143M
Total equity$93M$84M$88M$72M$85M$62M$85M$100M

Implied volatility — last 90 days

39%83%127%171%214% Jun 08 — IV 67% · EM ±8.8%Jun 09 — IV 70% · EM ±8.8%Jun 10 — IV 89% · EM ±10.5%Jun 11 — IV 42% · EM ±4.6%Jun 12 — IV 87% · EM ±8.9%Jun 15 — IV 122% · EM ±8.9%Jun 19 — IV 60% · EM ±13.2%Jun 22 — IV 59% · EM ±12.4%Jun 23 — IV 41% · EM ±8.4%Jun 24 — IV 40% · EM ±8.0%Jun 25 — IV 62% · EM ±12.1%Jun 26 — IV 69% · EM ±13.3%Jun 29 — IV 75% · EM ±13.3%Jun 30 — IV 77% · EM ±13.2%Jul 01 — IV 169% · EM ±28.2%Jul 02 — IV 171% · EM ±27.7%Jul 03 — IV 177% · EM ±27.7%Jul 06 — IV 196% · EM ±27.1%Jul 07 — IV 207% · EM ±27.3%Jul 08 — IV 101% · EM ±12.6%Jul 09 — IV 106% · EM ±12.6%Jul 10 — IV 215% · EM ±23.7%Jul 13 — IV 63% · EM ±5.3%

Sector peers

XOMA earnings FAQ

What is XOMA's expected move for earnings?

Options currently price a move of about ±5.3%, or $2.12 per share either way from $40.17.

How does XOMA stock usually react to earnings?

Across the last 2 reports the average next-day move was ±5.7%, up 2 times and down 0 times.

What is XOMA's implied volatility?

XOMA's at-the-money implied volatility is about 63% based on the latest options snapshot.

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