What is XOMA Corporation's investing cash flow?

XOMA Corporation (XOMA) reported investing cash flow of $6.55M in Q1 2026.

How has XOMA Corporation's investing cash flow changed year-over-year?

XOMA Corporation's investing cash flow increased by 197.9% year-over-year, from -$6.69M to $6.55M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

XOMA Corporation XOMA Investing Cash Flow

Investing Cash Flow at other companies

Ligand PharmaceuticalsLGND

-$94.35M-2,028%

Royalty PharmaRPRX

-$477.87M-195%

Theravance BiopharmaTBPH

$52.59M+71.7%

Innoviva, Inc.INVA

$37.01M+207%

ZymeworksZYME

$69.96M+474%

Ultragenyx PharmaceuticalRARE

-$49M-141%

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: XOMA Corporation (XOMA) reported investing cash flow of $6.55M in Q1 2026.
How has XOMA Corporation's investing cash flow changed year-over-year?: XOMA Corporation's investing cash flow increased by 197.9% year-over-year, from -$6.69M to $6.55M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.