XOMA Royalty Corp
XOMAUS売上高
$10M
百万USD
営業利益
$11M
百万USD
純利益
$32M
百万USD
ROE
37.8%
最新FY
EPS
$1.46
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $0M | $-7M | - |
| FY2021 | Q2 | $1M | $-2M | $-0.31 |
| FY2021 | Q3 | $1M | $-4M | $-0.51 |
| FY2021 | FY | $37M | $16M | $0.65 |
| FY2022 | Q1 | $3M | $-2M | $-0.32 |
| FY2022 | Q2 | $1M | $-5M | $-0.53 |
| FY2022 | Q3 | $0M | $-4M | $-0.48 |
| FY2022 | FY | $4M | $-17M | $-1.98 |
| FY2023 | Q1 | $3M | $-10M | $-0.98 |
| FY2023 | Q2 | $1M | $-5M | $-0.59 |
| FY2023 | Q3 | $0M | $-6M | $-0.60 |
| FY2023 | FY | $3M | $-41M | $-4.04 |
| FY2024 | Q1 | $1M | $-9M | $-0.86 |
| FY2024 | Q2 | $5M | $16M | $0.84 |
| FY2024 | Q3 | $0M | $-17M | $-1.59 |
| FY2024 | FY | $7M | $-14M | $-1.65 |
| FY2025 | Q1 | $4M | $2M | $0.06 |
| FY2025 | Q2 | $5M | $9M | $0.44 |
| FY2025 | Q3 | $0M | $14M | $0.70 |
| FY2025 | FY | $10M | $32M | $1.46 |
| FY2026 | Q1 | $4M | $4M | $0.17 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $5M | $17M | $28M | $37M | $4M | $3M | $7M | $10M |
| 営業利益 | $-62M | $17M | $-17M | $-4M | $12M | $18M | $-17M | $-42M | $-40M | $11M |
| 純利益 | $-54M | $15M | $-13M | $-2M | $13M | $16M | $-17M | $-41M | $-14M | $32M |
| 総資産 | $29M | $45M | $64M | $96M | $125M | $167M | $140M | $234M | $221M | $273M |
| 純資産 | - | - | - | - | - | - | - | - | - | $84M |
| 自己資本 | $-47M | $6M | $19M | $44M | $86M | $142M | $124M | $89M | $82M | $84M |
| 営業CF | - | - | $-13M | $-0M | $10M | $23M | $-13M | $-18M | $-14M | $3M |
| EPS | $-8.89 | $0.73 | $-1.59 | - | $0.78 | $0.65 | $-1.98 | $-4.04 | $-1.65 | $1.46 |
| BPS | $-6.26 | $0.69 | $2.16 | $4.51 | $7.69 | $12.53 | $10.82 | $7.63 | $6.84 | $7.05 |
| ROE | 113.4% | 252.3% | -71.0% | -4.5% | 15.4% | 11.1% | -13.8% | -46.0% | -16.9% | 37.8% |