What is XOMA Corporation's cash ratio?

XOMA Corporation (XOMA) reported cash ratio of 2.6× in Q1 2026.

How has XOMA Corporation's cash ratio changed year-over-year?

XOMA Corporation's cash ratio decreased by 41.4% year-over-year, from 4.4× to 2.6×.

What is the long-term trend for XOMA Corporation's cash ratio?

Over 5 years (2020 to 2025), XOMA Corporation's cash ratio has grown at a -19.0% compound annual growth rate (CAGR), from 6.8× to 2.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

XOMA Corporation XOMA Cash ratio

Cash ratio at other companies

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2.8×+2.0×

Royalty PharmaRPRX

1.1×+0.2×

Theravance BiopharmaTBPH

9.1×+5.6×

Innoviva, Inc.INVA

16.5×+15.1×

ZymeworksZYME

6.9×+5.7×

Ultragenyx PharmaceuticalRARE

0.5×+0.1×

Other financials

Income statement

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Revenue$12.3M-22.6%

Operating income-$480.0K-108%

Net income$4.5M+88.6%

EPS (diluted)$0.17+183%

Balance sheet

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Cash & equivalents$85.6M-5.2%

Total debt$124.7M+9.0%

Total equity$92.9M+9.7%

Total assets$271.9M+27.8%

Cash flow

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Operating cash flow$6.1M+178%

CapEx$3.0K-29.4%

Free cash flow-$2.9M+36.0%

Valuation

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Market cap$746.04M+159%

Enterprise value$785.17M+152%

P/E22.1×—

P/S15.4×+8.7×

Profitability

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Operating margin10.2%+5.5pp

Net margin69.6%+64.0pp

FCF margin-320%-118pp

Returns & leverage

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Return on equity38.1%+35.2pp

Debt / equity1.3×0.0×

Current ratio3.6×-2.0×

Where this comes from

Calculated from XOMA Corporation’s reported figures.

cash and equivalents/total current liabilities=2.6×

Based on the most recent quarter.

The official record: XOMA Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XOMA Corporation's cash ratio?: XOMA Corporation (XOMA) reported cash ratio of 2.6× in Q1 2026.
How has XOMA Corporation's cash ratio changed year-over-year?: XOMA Corporation's cash ratio decreased by 41.4% year-over-year, from 4.4× to 2.6×.
What is the long-term trend for XOMA Corporation's cash ratio?: Over 5 years (2020 to 2025), XOMA Corporation's cash ratio has grown at a -19.0% compound annual growth rate (CAGR), from 6.8× to 2.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.