What is XOMA Corporation's debt repayments?

XOMA Corporation (XOMA) reported debt repayments of $6.39M in Q1 2026.

How has XOMA Corporation's debt repayments changed year-over-year?

XOMA Corporation's debt repayments increased by 26.2% year-over-year, from $5.07M to $6.39M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

XOMA Corporation XOMA Debt Repayments

Debt Repayments at other companies

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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

See full

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

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: XOMA Corporation (XOMA) reported debt repayments of $6.39M in Q1 2026.
How has XOMA Corporation's debt repayments changed year-over-year?: XOMA Corporation's debt repayments increased by 26.2% year-over-year, from $5.07M to $6.39M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.