XOMA Royalty Corp. Financial Ratios — XOMA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-43	-77.37	-103.18	-34.17	-25.09	-103.38	39.66	-24.55	-2.49	12.03	10.83	-11.14	-21.79	-6.07	12.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-1.36	- -	- -	- -	-1.4	- -	- -	- -	-4.05
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	204.82	- -	- -	- -	13.95	- -	- -	- -	5.72
Gross Margin (%)	100	99.58	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-49.14	-140.39	-156	-423.47	-62.21	-1,010.48	39.44	-281.49	-21.01	42.33	45.95	-287.21	-474.21	-389.04	123.12
Operating Margin (%)	-58.35	-152.6	-163.26	-433.31	-64.97	-1,024.3	38.87	-282.05	-21.15	42.25	45.94	-288.93	-493.13	-391.15	97.63
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	164.39	- -	- -	147.99	58.27	- -	- -	- -	3,566.67
Pretax Margin (%)	-56.24	-210.58	-349.98	-203.02	-37.16	-962.08	30.86	-253.65	-10.79	40.15	41.64	-284.04	-858.15	-190.6	272.86
Profit Margin (%)	-56.26	-210.36	-349.94	-203.02	-37.16	-962.08	27.7	-251.8	-10.79	45.25	41.4	-283.79	-858.15	-135.23	271.97
Net Income to Common Margin (%)	-56.26	-210.36	-349.94	-203.02	-37.16	-962.08	10.84	-251.8	-10.79	44.95	29.45	-374.58	-973.16	-188.78	224.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	10.22	- -	- -	- -	0.57	- -	- -	- -	0.32
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	-155.44	- -	- -	-0.67	-9.44	- -	- -	- -	-0.21
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	36	41	41	35	49	43	15	22	33	21	- -	- -	124	119	132
ST Debt	3	3	6	19	6	18	- -	1	5	8	- -	- -	6	12	15
LT Debt	34	38	35	16	43	25	15	22	28	13	- -	- -	119	107	117
Total Debt/EBITDA	-1.27	-0.87	-0.74	-0.44	-1.41	-0.77	0.7	-1.51	-8.51	1.71	0.01	- -	-5.52	-3	9.16
Net Debt/EBITDA	0.42	0.09	1.1	0.54	0.5	-0.31	-1.39	1.56	6.32	-5.09	-5.32	3.34	1.3	-0.42	1.82
Total Debt/EBIT	-1.07	-0.8	-0.71	-0.43	-1.35	-0.76	0.71	-1.5	-8.46	1.71	0.01	- -	-5.3	-2.98	11.56
Net Debt/EBIT	0.35	0.08	1.05	0.53	0.47	-0.31	-1.41	1.56	6.28	-5.1	-5.32	3.32	1.25	-0.42	2.29
EBITDA to Interest Expense	-11.78	-10.92	-12.08	-18.67	-9.49	-14.32	16.87	-16.85	-2.02	6.75	38.04	- -	-39.65	-2.87	1.1
EBITDA-CapEx/Interest Expense	-13.14	-11.5	-12.34	-18.74	-9.61	-14.34	16.86	-33.81	-12.11	6.09	-19.44	- -	-39.68	-2.87	-0.49
EBIT to Interest Expense	-13.98	-11.87	-12.64	-19.1	-9.91	-14.52	16.62	-16.89	-2.03	6.73	38.02	- -	-41.24	-2.89	0.87
Interest Expense	2	4	5	4	4	4	1	1	2	2	- -	- -	1	14	13
Common Equity/Total Assets	-1,135.1	-905.13	-801.58	-1,251.21	-1,522.49	-4,162.11	-2,623.78	-1,869.31	-1,247.66	-942.65	-699.56	-842.21	-522.04	-559.01	-447.88
Long-Term Debt/Equity (%)	223.33	175.4	- -	525.65	- -	- -	251.85	115.46	62.52	15.03	0.02	- -	133.96	173.43	138.87
Long-Term Debt/Capital (%)	-3.95	-4.11	-3.38	-1.5	-3.92	-2.2	-1.25	-1.85	-2.37	-1.12	- -	- -	-10.82	-9.61	-10.7
Long-Term Debt/Total Assets (%)	42.96	35.63	26.08	18.22	57.1	88.27	32.43	34	28.73	10.37	0.02	- -	50.73	48.52	42.75
Total Debt/Equity (%)	241.96	191.2	-1,027.97	1,139.34	-2,107.71	-91.44	251.85	119.66	74.67	24.6	0.16	0.03	140.27	192.56	156.72
Total Debt/Capital (%)	-4.28	-4.48	-3.94	-3.26	-4.46	-3.75	-1.25	-1.92	-2.83	-1.83	-0.02	- -	-11.33	-10.66	-12.07
Total Debt/Total Assets (%)	46.54	38.84	30.41	39.49	64.99	150.53	32.43	35.24	34.32	16.97	0.14	0.02	53.12	53.87	48.24
Net Debt to Equity	-80.1	-20.04	1,521.8	-1,391.97	740.58	-36.91	-499.46	-124.04	-55.49	-73.32	-65.78	-46.63	-32.94	26.84	31.06
Net Debt/Capital (%)	1.34	0.45	5.32	3.71	1.48	-1.48	2.39	1.92	2	5.09	7.42	4.66	2.33	-1.36	-2.22
EBITDA	-29	-47	-55	-80	-34	-56	21	-15	-4	12	18	-17	-23	-40	14
EBITDA-CapEx	-32	-50	-56	-80	-35	-56	21	-30	-23	11	-9	-33	-23	-40	-6
Operating Income (Loss)	-34	-52	-58	-82	-36	-57	20	-15	-4	12	18	-17	-23	-40	11

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.34	3.58	4.1	2.16	2.84	0.79	5.86	8.03	6.39	6.85	7.26	8.53	7.87	4.32	2.39
Current Ratio	3.04	4.02	4.29	2.31	3.1	0.84	5.95	8.35	6.76	7.16	7.48	8.98	8.68	5.15	3.37
Quick Ratio	2.94	3.93	4.23	2.26	3.02	0.81	5.91	8.28	6.72	6.99	7.27	8.88	8.65	5.01	3.19
CFO/Avg Current Liab	-1.03	-1.83	-1.72	-2.38	-1.04	-1.21	0.13	-1.93	-0.04	0.95	1.79	-1.3	-1.38	-0.63	0.1
Common Equity/Total Assets	-1,135.1	-905.13	-801.58	-1,251.21	-1,522.49	-4,162.11	-2,623.78	-1,869.31	-1,247.66	-942.65	-699.56	-842.21	-522.04	-559.01	-447.88
Long-Term Debt/Equity (%)	223.33	175.4	- -	525.65	- -	- -	251.85	115.46	62.52	15.03	0.02	- -	133.96	173.43	138.87
Long-Term Debt/Capital (%)	-3.95	-4.11	-3.38	-1.5	-3.92	-2.2	-1.25	-1.85	-2.37	-1.12	- -	- -	-10.82	-9.61	-10.7
Long-Term Debt/Total Assets (%)	42.96	35.63	26.08	18.22	57.1	88.27	32.43	34	28.73	10.37	0.02	- -	50.73	48.52	42.75
Total Debt/Equity (%)	241.96	191.2	-1,027.97	1,139.34	-2,107.71	-91.44	251.85	119.66	74.67	24.6	0.16	0.03	140.27	192.56	156.72
Total Debt/Capital (%)	-4.28	-4.48	-3.94	-3.26	-4.46	-3.75	-1.25	-1.92	-2.83	-1.83	-0.02	- -	-11.33	-10.66	-12.07
Total Debt/Total Assets (%)	46.54	38.84	30.41	39.49	64.99	150.53	32.43	35.24	34.32	16.97	0.14	0.02	53.12	53.87	48.24
CFO/Total Liabilities	-46.11	-48.41	-33.09	-90.71	-40.02	-44.39	6.86	-28.1	-0.55	25.97	91.87	-78.68	-12.47	-8.63	1.52
CFO/CapEx	-8.8	-16.25	-39.28	-240.87	-71.84	-571	335.75	-0.84	-0.01	8.35	0.86	-0.84	-1,068.12	-687.4	0.14
Altman's Z-Score	-15.59	-12.05	-8.99	-17.02	-20.16	-64.66	-28.92	-24.66	-14	-4.64	-2.89	-5.41	-5.98	-7.71	-5.83

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	3.56	3.5	6.33	5.61	16.52	2.6	109.43	5.68	8.35	18.39	161.69	57.4	9.47	7.19	3.46
Days Sales Outstanding	102.5	104.25	57.7	65.04	22.09	140.52	3.34	64.23	43.72	19.85	2.26	6.36	38.55	50.77	105.41
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	7,650.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-7,546.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	104.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	36	155	585	386	157	25	271	106	239	471	235	210	212	308	321
- Cash & Cash Equivalents	48	45	102	78	66	26	43	46	57	84	93	58	153	102	83
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	36	41	41	35	49	43	15	22	33	21	- -	- -	124	119	132
Enterprise Value	24	111	504	343	139	43	242	83	215	408	142	152	183	322	370
Total Capital	-849	-915	-1,039	-1,083	-1,091	-1,150	-1,164	-1,170	-1,161	-1,160	-1,165	-1,182	-1,099	-1,118	-1,090
Total Debt/Capital (%)	-4.28	-4.48	-3.94	-3.26	-4.46	-3.75	-1.25	-1.92	-2.83	-1.83	-0.02	- -	-11.33	-10.66	-12.07
Total Debt / EV	1.49	0.37	0.08	0.1	0.35	1.01	0.06	0.27	0.15	0.05	- -	- -	0.68	0.37	0.36
EV/Sales	0.42	3.28	14.23	18.16	2.51	7.7	4.6	15.59	11.73	13.89	3.71	25.21	38.52	31.46	31.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	11.66	- -	- -	32.81	8.07	- -	- -	- -	25.74
EV/EBIT	- -	- -	- -	- -	- -	- -	11.83	- -	- -	32.87	8.07	- -	- -	- -	32.46
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	63.91	- -	132.3	33.53	6.12	- -	- -	- -	23.3
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	63.77	25.49	10.29	30.5	2.85	64.16	- -	- -	10.1
Diluted Market Cap	36	155	585	414	157	25	284	106	239	508	254	210	212	308	478
Diluted Enterprise Value	24	151	524	371	140	43	255	83	215	445	161	152	183	325	527
EV per Share	15.39	34.29	116.04	63.77	23.61	7.11	31.81	9.87	24.58	38.24	12.54	13.31	15.98	27.48	30.59
TTM Sales	58	34	35	19	55	6	53	5	18	29	38	6	5	10	12
TTM EBITDA	-29	-47	-55	-80	-34	-56	21	-15	-4	12	18	-17	-23	-40	14
TTM Operating Income	-34	-52	-58	-82	-36	-57	20	-15	-4	12	18	-17	-23	-40	11
TTM Cash Flow to Firm	-27	-36	-41	-74	-27	-30	4	-12	2	12	23	-13	-18	-4	16
TTM Free Cash Flow to Firm	-23	-34	-40	-74	-27	-30	4	3	21	13	50	2	-18	-4	37

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-1.41	-4.05	-13.08	-5.31	-5.14	-0.76	105.45	44.84	12.58	44.92	5.17	88.68	-11.7	-22.4	20.26
EV/EBIT	- -	- -	- -	- -	- -	- -	11.83	- -	- -	32.87	8.07	- -	- -	- -	32.46
Enterprise Value	24	111	504	343	139	43	242	83	215	408	142	152	183	322	370
Low Price	20.8	22.4	48.6	68.4	13.8	4.16	3.96	11.02	11.5	14.14	19.4	15.68	13.48	18.57	18.35
EV/Sales	0.42	3.28	14.23	18.16	2.51	7.7	4.6	15.59	11.73	13.89	3.71	25.21	38.52	31.46	31.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	11.66	- -	- -	32.81	8.07	- -	- -	- -	25.74
Price/Earnings	- -	- -	- -	- -	- -	- -	47.47	- -	- -	35.66	20.94	- -	- -	- -	12.27
Price/Earnings Average	-2.76	-2.45	-2.85	-14.06	-14.37	-1.4	16.73	-13.32	-76.49	18.98	31.3	-10.37	-4.45	-15.75	12.88
Price/Earnings High	-7.44	-3.76	-5.22	-26.85	-28.18	-3.06	49.67	-23.13	-127.55	37.43	44.7	-16.22	-5.82	-21.23	18.42
Price/Earnings Low	-1	-1.02	-1.7	-9.59	-3.94	-0.47	5.28	-6.92	-50.84	11.43	19.49	-7.93	-3.34	-11.26	8.47
Price/Book Value	-0.04	-0.16	-0.54	-0.34	-0.14	-0.02	-0.23	-0.09	-0.2	-0.4	-0.2	-0.18	-0.17	-0.25	-0.26
Price/Book Value Average	-0.1	-0.18	-0.33	-0.48	-0.26	-0.06	-0.08	-0.15	-0.13	-0.21	-0.3	-0.2	-0.17	-0.25	-0.28
Price/Book Value High	-0.27	-0.28	-0.6	-0.92	-0.51	-0.14	-0.24	-0.26	-0.21	-0.42	-0.43	-0.31	-0.22	-0.33	-0.39
Price/Book Value Low	-0.04	-0.08	-0.2	-0.33	-0.07	-0.02	-0.03	-0.08	-0.08	-0.13	-0.19	-0.15	-0.13	-0.18	-0.18
Price/Tangible Book Value	2.42	7.23	-146.75	124.46	-67.85	-0.54	46.88	5.64	5.44	5.45	1.66	1.93	2.39	8.56	8.21
Price/Tangible Book Value Average	6.01	8.13	-88.66	173.79	-128.24	-1.59	16.52	9.46	3.45	2.9	2.48	2.15	2.32	8.46	8.62
Price/Tangible Book Value High	16.23	12.43	-162.45	331.78	-251.52	-3.47	49.05	16.43	5.75	5.72	3.54	3.37	3.04	11.39	12.32
Price/Tangible Book Value Low	2.19	3.37	-52.99	118.57	-35.2	-0.53	5.21	4.91	2.29	1.75	1.54	1.64	1.74	6.05	5.66
Price/Sales	0.62	4.59	16.5	20.44	2.83	4.57	5.15	19.99	13.02	16.03	6.17	34.84	44.6	30.09	27.55
Price/Sales Average	1.55	5.16	9.97	28.55	5.34	13.5	1.81	33.54	8.25	8.53	9.22	38.86	43.31	29.74	28.92
Price/Sales High	4.19	7.9	18.27	54.5	10.47	29.43	5.39	58.24	13.76	16.83	13.16	60.77	56.68	40.07	41.36
Price/Sales Low	0.56	2.14	5.96	19.48	1.47	4.5	0.57	17.41	5.49	5.14	5.74	29.69	32.5	21.26	19.01
Price/Cash Flow	-1.25	-3.8	-12.74	-4.93	-5.07	-0.75	100.98	-8.38	-839.4	46.67	10.38	-16.31	-11.69	-22.37	111.89
Price/Cash Flow Average	-3.1	-4.28	-7.7	-6.88	-9.58	-2.23	35.59	-14.06	-531.96	24.84	15.51	-18.19	-11.35	-22.11	117.44
Price/Cash Flow High	-8.38	-6.55	-14.11	-13.13	-18.8	-4.86	105.66	-24.41	-887.06	48.99	22.15	-28.44	-14.85	-29.79	167.98
Price/Cash Flow Low	-1.13	-1.78	-4.6	-4.69	-2.63	-0.74	11.23	-7.3	-353.59	14.96	9.66	-13.9	-8.52	-15.81	77.22
Price/Free Cash Flow Average	-3.5	-4.56	-7.9	-7.42	-9.72	-2.23	37.17	75.25	7.97	23.91	7.73	98.9	-11.36	-22.14	21.27
Price/Free Cash Flow High	-9.46	-6.98	-14.47	-14.16	-19.06	-4.87	110.34	130.66	13.3	47.15	11.03	154.66	-14.87	-29.83	30.42
Price/Free Cash Flow Low	-1.28	-1.89	-4.72	-5.06	-2.67	-0.74	11.73	39.06	5.3	14.39	4.81	75.57	-8.52	-15.83	13.98
EV/Sales Average	1.34	5.04	8.26	26.26	5.03	16.63	1.27	29.15	6.96	6.39	6.78	29.28	37.26	31.46	33.09
EV/Sales High	3.98	7.77	16.56	52.21	10.17	32.57	4.84	53.85	12.46	14.68	10.72	51.19	50.63	41.79	45.54
EV/Sales Low	0.36	2.02	4.25	17.19	1.16	7.63	0.02	13.02	4.19	3	3.3	20.11	26.45	22.98	23.19
EV/EBITDA Average	-2.73	-3.59	-5.29	-6.2	-8.09	-1.65	3.21	-10.35	-33.1	15.1	14.75	-10.19	-7.86	-8.09	26.88
EV/EBITDA High	-8.1	-5.54	-10.61	-12.33	-16.34	-3.22	12.27	-19.13	-59.32	34.69	23.34	-17.82	-10.68	-10.74	36.99
EV/EBITDA Low	-0.73	-1.44	-2.72	-4.06	-1.86	-0.76	0.06	-4.62	-19.93	7.08	7.18	-7	-5.58	-5.91	18.83
EV/EBIT Average	-2.3	-3.3	-5.06	-6.06	-7.74	-1.62	3.26	-10.33	-32.89	15.13	14.76	-10.13	-7.56	-8.04	33.89
EV/EBIT High	-6.82	-5.09	-10.14	-12.05	-15.65	-3.18	12.45	-19.09	-58.94	34.75	23.35	-17.72	-10.27	-10.68	46.64
EV/EBIT Low	-0.61	-1.32	-2.6	-3.97	-1.78	-0.75	0.06	-4.61	-19.8	7.09	7.18	-6.96	-5.36	-5.88	23.75
Last Price	23	48	134.6	71.8	26.6	4.22	35.6	12.65	27.3	44.13	20.85	18.4	18.5	26.28	26.59
High Price	154.2	82.6	149	191.4	98.6	27.2	37.25	36.86	28.85	46.32	44.5	32.09	23.51	35	39.92
Enterprise Value Average	78	170	293	495	279	93	67	154	128	188	259	176	177	322	386
Enterprise Value High	232	263	587	985	564	181	255	285	229	432	409	309	241	427	531
Enterprise Value Low	21	68	151	324	64	42	1	69	77	88	126	121	126	235	270

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	2	4	5	6	6	6	8	9	10	11	11	11	11	12	12
Diluted Weighted Avg Shares	2	3	4	6	6	6	8	8	9	12	12	11	11	12	18
Basic Weighted Avg Shares	2	3	4	5	6	6	8	8	9	11	11	11	11	12	12
Revenue per Share	36.84	10.45	8.16	3.51	9.41	0.92	6.92	0.63	2.1	2.75	3.38	0.53	0.41	0.87	0.97
EBITDA per Share	-18.11	-14.68	-12.72	-14.87	-5.86	-9.34	2.73	-1.78	-0.44	1.17	1.55	-1.52	-1.97	-3.4	1.19
Operating Income per Share	-21.5	-15.95	-13.31	-15.22	-6.12	-9.47	2.69	-1.79	-0.44	1.16	1.55	-1.53	-2.05	-3.42	0.94
Basic EPS, GAAP	-20.73	-21.99	-28.54	-7.13	-3.5	-8.89	0.75	-1.59	-0.23	1.24	1	-1.98	-4.04	-1.65	2.17
Basic EPS from Cont Ops	-20.73	-21.99	-28.54	-7.13	-3.5	-8.89	1.92	-1.59	-0.23	1.25	1.4	-1.5	-3.56	-1.18	2.62
Diluted EPS, GAAP	-20.73	-21.99	-28.54	-6.64	-3.5	-8.89	0.72	-1.59	-0.23	1.15	0.92	-1.98	-4.04	-1.65	1.46
Diluted EPS from Cont Ops	-20.73	-21.99	-28.54	-6.64	-3.5	-8.89	1.83	-1.59	-0.23	1.16	1.3	-1.5	-3.56	-1.18	1.76
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.48	0.48	0.47	0.45
Cash Flow per Share	-18.4	-12.62	-10.56	-14.57	-5.24	-5.6	0.35	-1.51	-0.03	0.95	2.01	-1.13	-1.58	-1.17	0.24
Free Cash Flow per Basic Share	-20.49	-13.39	-10.83	-14.63	-5.32	-5.61	0.35	-3.3	-2.23	0.83	-0.34	-2.46	-1.58	-1.18	-1.48
Cash & Equivalents per Share	30.61	26.41	27.99	14.6	11.25	4.28	5.71	5.47	6.47	7.89	8.34	5.1	13.38	8.99	6.89
Book Value per Share	-560.8	-296	-248.54	-208.23	-193.55	-198.23	-154.74	-142.4	-136.29	-110.64	-103.22	-103.59	-106.63	-105.71	-101.1
Tangible Book Value per Share	9.5	6.64	-0.92	0.58	-0.39	-7.84	0.76	2.24	5.02	8.09	12.56	9.53	7.73	3.07	3.24

XOMA Royalty Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)