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XOMA Corporation XOMA Repayment Of Short Term Loan To Acquirer Other Arrangement Structuring Agent Acquisition Investing Activity

Repayment Of Short Term Loan To Acquirer Other Arrangement Structuring Agent Acquisition Investing Activity at other companies

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PennyMac Mortgage Investment TrustPMT
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Payoneer Global Inc.PAYO
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Wyndham Hotels & Resorts, Inc.WH
$250K0.0%
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-$6.52M
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PhiniaPHIN
$8M
Equinix, Inc. logo
Equinix, Inc.EQIX
$7M-89.2%

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:RepaymentOfShortTermLoanToAcquirerOtherArrangementStructuringAgentAcquisitionInvestingActivity.

The official record: XOMA Corporation’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XOMA Corporation's repayment of short term loan to acquirer other arrangement structuring agent acquisition investing activity?
XOMA Corporation (XOMA) reported repayment of short term loan to acquirer other arrangement structuring agent acquisition investing activity of $1.47M in Q4 2025.
What does repayment of short term loan to acquirer other arrangement structuring agent acquisition investing activity mean?
Represents cash inflows from the repayment of short-term loans previously extended to counterparties as part of structured investment activities. It indicates the recovery of capital deployed to facilitate royalty acquisitions.