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XOMA Corporation XOMA Debt-to-equity

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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$745.16M+159%
Enterprise value$784.29M+151%
P/E22×
P/S15.4×+8.6×

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
Current ratio3.6×-2.0×

Where this comes from

Calculated from XOMA Corporation’s reported figures.

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 debt-to-equity?
XOMA Corporation (XOMA) reported debt-to-equity of 1.3× in Q1 2026.
How has XOMA Corporation's debt-to-equity changed year-over-year?
XOMA Corporation's debt-to-equity decreased by 0.7% year-over-year, from 1.4× to 1.3×.
What is the long-term trend for XOMA Corporation's debt-to-equity?
Over 5 years (2020 to 2025), XOMA Corporation's debt-to-equity has grown at a 44.8% compound annual growth rate (CAGR), from 0.2× to 1.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.