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

Fair Value Measurements - Financial Assets and Liabilities Carried at FV on Recurring Basis (Details)

v3.26.1

Fair Value Measurements - Financial Assets and Liabilities Carried at FV on Recurring Basis (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Assets:
Exarafenib milestone asset	$ 3,704	$ 3,600
Castle Creek warrants	709	697
Liabilities:
Exarafenib milestone contingent consideration	3,704	3,600
Share-based liability		3,197
Significant Unobservable Inputs (Level 3)
Liabilities:
Share-based liability	0	3,200
Fair Value, Recurring
Assets:
Cash equivalents	75,340	48,140
Exarafenib milestone asset	3,704	3,600
Investment in equity securities	494	382
Castle Creek warrants	709	697
Total financial assets	80,247	52,819
Liabilities:
Exarafenib milestone contingent consideration	3,704	3,600
Share-based liability		3,197
Total financial liabilities	3,704	6,797
Fair Value, Recurring \| Money market funds
Assets:
Cash equivalents	49,835	41,810
Fair Value, Recurring \| U.S. treasury bills
Assets:
Cash equivalents	25,505	6,330
Fair Value, Recurring \| Quoted Prices in Active Markets for Identical Assets (Level 1)
Assets:
Cash equivalents	75,340	48,140
Investment in equity securities	494	382
Total financial assets	75,834	48,522
Fair Value, Recurring \| Quoted Prices in Active Markets for Identical Assets (Level 1) \| Money market funds
Assets:
Cash equivalents	49,835	41,810
Fair Value, Recurring \| Quoted Prices in Active Markets for Identical Assets (Level 1) \| U.S. treasury bills
Assets:
Cash equivalents	25,505	6,330
Fair Value, Recurring \| Significant Unobservable Inputs (Level 3)
Assets:
Exarafenib milestone asset	3,704	3,600
Castle Creek warrants	709	697
Total financial assets	4,413	4,297
Liabilities:
Exarafenib milestone contingent consideration	3,704	3,600
Share-based liability		3,197
Total financial liabilities	$ 3,704	$ 6,797

- Definition

Amount of liability recognized from contingent consideration in asset acquisition, classified as noncurrent.

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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Carrying amount as of the balance sheet date of milestone assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Amount represents initial fair value in accordance with ASC 825.

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