XOMA Royalty (STU:X0M1) Interest Expense : €-12.82 Mil (TTM As of Dec. 2024)

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What is XOMA Royalty Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. XOMA Royalty's interest expense for the three months ended in Dec. 2024 was € -3.24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-12.82 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. XOMA Royalty's Operating Income for the three months ended in Dec. 2024 was € 0.62 Mil. XOMA Royalty's Interest Expense for the three months ended in Dec. 2024 was € -3.24 Mil. XOMA Royalty's Interest Coverage for the quarter that ended in Dec. 2024 was 0.19. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

XOMA Royalty Interest Expense Historical Data

The historical data trend for XOMA Royalty's Interest Expense 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 Interest Expense Chart

XOMA Royalty Annual Data

Trend

Dec15

Dec16

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Dec20

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Dec24

Interest Expense

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-1.52

-0.41

-0.52

-13.22

XOMA Royalty Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.52	-3.27	-3.16	-3.15	-3.24

XOMA Royalty Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-12.82 Mil.

XOMA Royalty (STU:X0M1) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

XOMA Royalty's Interest Expense for the three months ended in Dec. 2024 was €-3.24 Mil. Its Operating Income for the three months ended in Dec. 2024 was €0.62 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €102.53 Mil.

XOMA Royalty's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	0.622	/	-3.241
	=	0.19

The higher the ratio, the stronger the company's financial strength is.

XOMA Royalty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » XOMA Royalty Corp (STU:X0M1) » Definitions » Interest Expense

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XOMAO.PFD:USA XOMAP.PFD:USA XOMA:USA 0M26:UK

Address

2200 Powell Street, Suite 310, Emeryville, CA, USA, 94608

Website

https://www.xoma.com

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.

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