XOMA Royalty Corporation Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Royalty and Commercial Payment Purchase Agreements - Cost Recovery Method - Castle Creek (Details)

v3.26.1

Royalty and Commercial Payment Purchase Agreements - Cost Recovery Method - Castle Creek (Details) $ / shares in Units, $ in Thousands		1 Months Ended	3 Months Ended
	Feb. 24, 2025	Feb. 28, 2025 USD ($) $ / shares shares	Mar. 31, 2025 USD ($)	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)
Agreements
Long-term royalty and commercial payment receivables under the cost recovery method				$ 55,886	$ 55,888
Short-term royalty and commercial payment receivables under the cost recovery method				0	0
Payments of consideration under RPAs, AAAs and CPPAs			$ 8,000
Fair value of warrants				709	$ 697
Royalty Financing Transaction \| Castle Creek Biosciences, Inc
Agreements
Rights entity acquired as a percentage of specified percentage	6.70%	6.70%
Percentage of domestic sales		8.75%
Percentage of worldwide sales		8.00%
Percentage of proceeds from potential PRV		20.00%
Number of warrants received \| shares		10,464
Exercise price of warrants received (in dollars per share) \| $ / shares		$ 215.03
Term of warrants received		10 years
Aggregate purchase price		$ 5,000
Long-term royalty and commercial payment receivables under the cost recovery method		$ 4,400
Short-term royalty and commercial payment receivables under the cost recovery method				0
Allowance for credit losses				0
Fair value of warrants				$ 700
Period between issuance and expiration		4 years 3 months
Royalty Financing Transaction \| Castle Creek Biosciences, Inc \| Volatility
Agreements
Derivative Asset, Measurement Input		126.6
Royalty Financing Transaction \| Castle Creek Biosciences, Inc \| Risk-free interest rate
Agreements
Derivative Asset, Measurement Input		3.88

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