What is XOMA Corporation's debt issuance proceeds?

XOMA Corporation (XOMA) reported debt issuance proceeds of $32.5M in Q4 2023.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

XOMA Corporation XOMA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AbbVieABBV

$7.99B+100%

BioCryst PharmaceuticalsBCRX

$400M—

KKR & Co.KKR

$3.91B-16.1%

Apollo Global ManagementAPO

$3.15B+970%

BridgeBio PharmaBBIO

——

Other financials

Income statement

See full

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

See full

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 us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: XOMA Corporation’s 10-K, filed March 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is XOMA Corporation's debt issuance proceeds?: XOMA Corporation (XOMA) reported debt issuance proceeds of $32.5M in Q4 2023.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.