What is XOMA Corporation's net change in cash?

XOMA Corporation (XOMA) reported net change in cash of $5.03M in Q1 2026.

How has XOMA Corporation's net change in cash changed year-over-year?

XOMA Corporation's net change in cash increased by 144.2% year-over-year, from -$11.39M to $5.03M.

What is the long-term trend for XOMA Corporation's net change in cash?

Over 3 years (2021 to 2025), XOMA Corporation's net change in cash has grown at a 44.7% compound annual growth rate (CAGR), from $9.01M to $27.29M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

XOMA Corporation XOMA Net Change in Cash

Net Change in Cash at other companies

Ligand PharmaceuticalsLGND

-$59.83M-146%

Royalty PharmaRPRX

-$32.3M-120%

Theravance BiopharmaTBPH

$120.3M+65.2%

Innoviva, Inc.INVA

$52.14M+269%

ZymeworksZYME

$203.13M+1,911%

Ultragenyx PharmaceuticalRARE

-$247M-449%

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: XOMA Corporation (XOMA) reported net change in cash of $5.03M in Q1 2026.
How has XOMA Corporation's net change in cash changed year-over-year?: XOMA Corporation's net change in cash increased by 144.2% year-over-year, from -$11.39M to $5.03M.
What is the long-term trend for XOMA Corporation's net change in cash?: Over 3 years (2021 to 2025), XOMA Corporation's net change in cash has grown at a 44.7% compound annual growth rate (CAGR), from $9.01M to $27.29M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.