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XOMA Corporation XOMA Royalty And Commercial Payment Receivables Effective Interest Rate Method Short Term

Royalty And Commercial Payment Receivables Effective Interest Rate Method Short Term at other companies

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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

Reported directly by XOMA Corporation in its filing.

Tagged under the XBRL concept xoma:RoyaltyAndCommercialPaymentReceivablesEffectiveInterestRateMethodShortTerm.

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 royalty and commercial payment receivables effective interest rate method short term?
XOMA Corporation (XOMA) reported royalty and commercial payment receivables effective interest rate method short term of $18.72M in Q1 2026.
How has XOMA Corporation's royalty and commercial payment receivables effective interest rate method short term changed year-over-year?
XOMA Corporation's royalty and commercial payment receivables effective interest rate method short term increased by 53.0% year-over-year, from $12.24M to $18.72M.
What does royalty and commercial payment receivables effective interest rate method short term mean?
This represents the short-term portion of royalty and commercial payment receivables accounted for using the effective interest rate method. It reflects the present value of expected future cash flows from royalty agreements expected to be collected within one year. This metric is critical for assessing the near-term liquidity generated from the company's royalty asset portfolio.