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

Acquisitions - HilleVax Acquisition (Details)

v3.26.1

Acquisitions - HilleVax Acquisition (Details) $ / shares in Units, $ in Thousands	1 Months Ended		3 Months Ended
	Dec. 31, 2025 USD ($)	Sep. 30, 2025 USD ($) Right $ / shares	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Sep. 17, 2025 USD ($)	Aug. 04, 2025 USD ($)
Asset Acquisition
Restricted cash	$ 50,802		$ 53,143
Operating lease liabilities	22,600		21,894
Contingent value rights liability	15,502		18,076
Lease payments			28,144
Contingent value rights liabilities - long-term	10,457		10,892
Other income (expense), net			$ 4,760	$ (95)
Leased facilities, HilleVax - Swiss Lease with lease expiration of September 30, 2026.
Asset Acquisition
Operating lease liabilities					$ 100
Subleased facilities, HilleVax Sublease
Asset Acquisition
Percentage share of security deposit (as a percent)		100.00%
Sublease expiry term			3 years 2 months
Subleased facilities, HilleVax Sublease \| Within twelve months of the closing date
Asset Acquisition
Percentage share of sublease (as a percent)			100.00%
Subleased facilities, HilleVax Sublease \| After twelve months of the closing date
Asset Acquisition
Percentage share of sublease (as a percent)			90.00%
Subleased facilities, HilleVax Sublease \| Restricted cash held for Boston Lease payments
Asset Acquisition
Restricted cash		$ 40,200
HilleVax
Asset Acquisition
Asset acquisition, share price (in dollars per share) \| $ / shares		$ 1.95
Number of non-transferable contractual CVR per share \| Right		1
Total purchase consideration		$ 105,300
Percentage share of net proceeds from disposition within two years of merger (as a percent)		90.00%
Percentage share of unused funds in related expense fund at the end of the two-year period (as a percent)		100.00%
Contingent value right agreement, contingent consideration probable			$ 0
Contingent value rights liability	5,278		5,639			$ 5,600
Contingent value rights liabilities - long-term	4,124		$ 4,148
Other income (expense), net	$ 700

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