What are XOMA Corporation's total assets?

XOMA Corporation (XOMA) holds $271.9M in total assets, up 27.8% year over year.

How much debt does XOMA Corporation have?

XOMA Corporation carries $124.7M in total debt against $92.9M of shareholders' equity, a debt-to-equity ratio of 1.34.

How much cash does XOMA Corporation have?

XOMA Corporation holds $85.6M in cash and equivalents.

Can XOMA Corporation cover its short-term obligations?

Its current ratio is 3.59 — current assets exceed current liabilities.

Where does XOMA Corporation's balance sheet data come from?

Every line is extracted from XOMA Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

XOMA Corporation XOMA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$85.6M-5.2%	$82.91M-18.4%	$45.19M-68.2%	$75.06M-47.8%	$90.27M-33.7%
Restricted cash	$8.86M+529%	$5.44M+309%	$45.29M+56,510%	$80K—	$1.41M—
Accounts receivable, net	$4.6M-17.1%	$4.9M+166%	$3.57M+242%	$1.82M+245%	$5.54M+184,700%
Prepaid expenses and other current assets	$473K-51.3%	$852K-59.0%	$967K-59.4%	$507K-82.0%	$971K+260%
Total current assets	$118.75M+4.9%	$117.26M-6.6%	$110.71M-30.4%	$104.93M-35.3%	$113.23M-22.9%
Property and equipment, net	$18K-37.9%	$21K-34.4%	$24K-29.4%	$26K-29.7%	$29K-27.5%
Operating lease right-of-use assets	$239K-21.4%	$256K-19.7%	$272K-18.8%	$288K—	$304K—
Intangible assets, net	$43.86M—	$44.76M—	$44.56M—	——	——
Deferred tax assets	——	——	——	——	——
Other non-current assets	$174K-90.3%	$427K-77.1%	$879K-54.5%	$1.72M-15.2%	$1.79M+236%
Equity securities	$494K-79.3%	$382K-89.2%	$1.52M+93.8%	$8.8M+1,165%	$2.38M+477%
Total assets	$271.86M+27.8%	$272.7M+23.2%	$263.15M+17.8%	$223.46M-8.1%	$212.75M-3.0%
Accounts payable	$3.53M+52.4%	$2.21M+110%	$2.65M+135%	$1.14M+15.9%	$2.32M+53.1%
Deferred revenue	$1.29M-5.8%	$1.27M-6.8%	$1.32M-31.4%	$1.43M-36.5%	$1.37M-36.5%
Current portion of long-term debt	$14.01M+2.3%	$12.53M+9.9%	$14.35M+46.0%	$11.67M—	$13.7M—
Operating lease liabilities, current	$2.39M+421%	$2.46M+452%	$2.51M+478%	$472K+12.1%	$459K+735%
Total current liabilities	$33.08M+61.9%	$34.82M+42.9%	$28.31M+33.9%	$21.5M+15.5%	$20.43M+31.5%
Long-term debt	$88.83M-11.1%	$96.45M-9.8%	$94.38M-12.7%	$102.2M—	$99.93M—
Operating lease liabilities, non-current	$19.5M+5,287%	$20.11M+4,064%	$20.68M+3,381%	$238K—	$362K—
Operating Lease Liabilities (Total)	$21.89M+2,567%	$22.6M+2,411%	$23.19M+2,155%	$710K—	$821K—
Total liabilities	$158.96M+24.1%	$168.74M+21.1%	$155.19M+12.0%	$131M-8.6%	$128.12M-6.5%
Common stock	$89K-1.1%	$89K-1.1%	$92K+4.5%	$90K+3.4%	$90K+3.4%
Additional paid-in capital	$1.31B-0.7%	$1.31B+0.5%	$1.3B-1.2%	$1.3B-1.2%	$1.32B+0.4%
Retained earnings	-$1.22B+1.5%	-$1.22B+1.3%	-$1.21B+1.6%	-$1.23B-1.0%	-$1.24B-0.3%
Accumulated other comprehensive income (loss)	$119K—	$53K—	$121K—	$122K—	——
Redeemable noncontrolling interests	$20.02M—	——	——	——	——
Total stockholders' equity	$92.88M+9.7%	$83.94M+35.6%	$87.94M+3.7%	$72.44M-27.6%	$84.63M+2.8%
Total liabilities and stockholders' equity	$271.86M+27.8%	$272.7M+23.2%	$263.15M+17.8%	$223.46M-8.1%	$212.75M-3.0%
Royalty And Commercial Payment Receivables Effective Interest Rate Method Short Term	$18.72M—	$22.78M—	$13.27M—	——	——
Royalty And Commercial Payment Receivables Cost Recovery Method Short Term	$0—	$0—	$900K—	——	——
Deferred Tax Assets and Other Non-Current Assets	$174K-90.3%	$427K-77.1%	$879K-54.5%	$1.72M-15.2%	$1.79M+236%
Net Investment in Lease	$239K-21.4%	$256K-19.7%	$272K-18.8%	$288K—	$304K—
Other intangible assets—net	$43.86M—	$44.76M—	$44.56M—	——	——
Investment Warrants Noncurrent	$709K—	$697K—	——	——	——
Milestone Assets Noncurrent	$3.7M+12.0%	$3.6M—	$3.5M—	$3.4M—	$3.31M—
Operating lease right-of-use assets	$239K-21.4%	$256K-19.7%	$272K-18.8%	$288K—	$304K—
Other non-current assets	$174K-90.3%	$427K-77.1%	$879K-54.5%	$1.72M-15.2%	$1.79M+236%
Royalty And Commercial Payment Receivables Effective Interest Rate Method Long Term	$4.24M—	$4.43M—	$4.68M—	——	——
Royalty And Commercial Payment Receivables Cost Recovery Method Long Term	$55.89M—	$55.89M—	$57.86M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$239K-21.4%	$256K-19.7%	$272K-18.8%	$288K—	$304K—
Software and Technology Licenses, Net	$174K-90.3%	$427K-77.1%	$879K-54.5%	$1.72M-15.2%	$1.79M+236%
Accrued And Other Liabilities Current	$3.21M+163%	$9.89M+71.9%	$4.13M+68.7%	$5.41M+11.1%	$1.22M-6.0%
Accrued Preferred Stock Dividend Current	$1.45M+6.1%	$1.42M+4.1%	$1.37M0.0%	$1.37M0.0%	$1.37M0.0%
Asset Acquisition Contingent Value Rights Liability Current	——	——	——	——	——
Contingent Consideration Under Purchase Agreements	——	——	——	——	——
Total debt	$124.73M+9.0%	$131.58M+10.4%	$131.91M+10.9%	$114.58M—	$114.45M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$89K-1.1%	$89K-1.1%	$92K+4.5%	$90K+3.4%	$90K+3.4%
Series A cumulative convertible preferred units (“preferred units”) (45,412 units outstanding at December 31, 2025 and 50,687 units outstanding at December 31, 2024	$20.02M—	——	——	——	——
Asset Acquisition Contingent Consideration Liability Noncurrent	$3.7M+12.0%	$3.6M—	$3.5M—	$3.4M—	$3.31M—
Asset Acquisition Contingent Value Rights Liability Noncurrent	——	——	——	——	——
Deferred Income Current	$1.29M-5.8%	$1.27M-6.8%	$1.32M-31.4%	$1.43M-36.5%	$1.37M-36.5%
Deferred income	$2.86M-30.0%	$3.19M-27.6%	$3.47M-37.9%	$3.67M-38.5%	$4.08M-39.0%
Deferred income taxes	——	——	——	——	——

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Questions, answered.

What are XOMA Corporation's total assets?: XOMA Corporation (XOMA) holds $271.9M in total assets, up 27.8% year over year.
How much debt does XOMA Corporation have?: XOMA Corporation carries $124.7M in total debt against $92.9M of shareholders' equity, a debt-to-equity ratio of 1.34.
How much cash does XOMA Corporation have?: XOMA Corporation holds $85.6M in cash and equivalents.
Can XOMA Corporation cover its short-term obligations?: Its current ratio is 3.59 — current assets exceed current liabilities.
Where does XOMA Corporation's balance sheet data come from?: Every line is extracted from XOMA Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.