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XOMAP.PFD (XOMA Royalty) Debt-to-Revenue : 12.72 (As of Dec. 2024)


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What is XOMA Royalty Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

XOMA Royalty's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $11.84 Mil. XOMA Royalty's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $107.36 Mil. XOMA Royalty's annualized Revenue for the quarter that ended in Dec. 2024 was $9.37 Mil. XOMA Royalty's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 12.72.


XOMA Royalty Debt-to-Revenue Historical Data

The historical data trend for XOMA Royalty's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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XOMA Royalty Debt-to-Revenue Chart

XOMA Royalty Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.01 0.01 26.16 11.66

XOMA Royalty Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.97 20.31 5.39 40.51 12.72

Competitive Comparison of XOMA Royalty's Debt-to-Revenue

For the Biotechnology subindustry, XOMA Royalty's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


XOMA Royalty's Debt-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, XOMA Royalty's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where XOMA Royalty's Debt-to-Revenue falls into.


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XOMA Royalty Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

XOMA Royalty's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.84 + 107.358) / 10.22
=11.66

XOMA Royalty's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.84 + 107.358) / 9.368
=12.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


XOMA Royalty Debt-to-Revenue Related Terms

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XOMA Royalty Business Description

Traded in Other Exchanges
Address
2200 Powell Street, Suite 310, Emeryville, CA, USA, 94608
XOMA Royalty Corp is a biotechnology royalty aggregator playing a role in helping biotech companies achieve their goal of improving human health. XOMA acquires the potential future economics associated with pre-commercial therapeutic candidates that have been licensed to pharmaceuticals or biotechnology companies. XOMA acquires future economic rights, the seller receives non-dilutive, non-recourse funding that can use to advance their internal drug candidate(s) or for general corporate purposes. Geographically, the company operates in Switzerland, United States, Asia Pacific, Europe and Others.