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XOMA Corporation XOMA Payment Of Debt Issuance Costs And Loan Fees

Payment Of Debt Issuance Costs And Loan Fees 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:PaymentOfDebtIssuanceCostsAndLoanFees.

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 payment of debt issuance costs and loan fees?
XOMA Corporation (XOMA) reported payment of debt issuance costs and loan fees of $80K in Q1 2026.
How has XOMA Corporation's payment of debt issuance costs and loan fees changed year-over-year?
XOMA Corporation's payment of debt issuance costs and loan fees increased by 300.0% year-over-year, from $20K to $80K.
What does payment of debt issuance costs and loan fees mean?
Measures the cash outflows associated with the costs of securing debt financing, including legal, underwriting, and administrative fees. High costs relative to debt raised may indicate less favorable borrowing terms or complex financing structures.