What is XOMA Corporation's net debt?

XOMA Corporation (XOMA) reported net debt of $39.13M in Q1 2026.

How has XOMA Corporation's net debt changed year-over-year?

XOMA Corporation's net debt increased by 61.8% year-over-year, from $24.19M to $39.13M.

What is the long-term trend for XOMA Corporation's net debt?

Over 5 years (2020 to 2025), XOMA Corporation's net debt has grown at a -5.0% compound annual growth rate (CAGR), from -$62.96M to $48.67M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

XOMA Corporation XOMA Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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

See full

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

See full

Market cap$745.16M+159%

Enterprise value$784.29M+152%

P/E22×—

P/S15.4×+8.6×

Profitability

See full

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

Calculated from XOMA Corporation’s reported figures.

$124.7Mtotal debt−$85.6Mcash and equivalents=$39.13M

The official record: XOMA Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about XOMA Corporation's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is XOMA Corporation's net debt?: XOMA Corporation (XOMA) reported net debt of $39.13M in Q1 2026.
How has XOMA Corporation's net debt changed year-over-year?: XOMA Corporation's net debt increased by 61.8% year-over-year, from $24.19M to $39.13M.
What is the long-term trend for XOMA Corporation's net debt?: Over 5 years (2020 to 2025), XOMA Corporation's net debt has grown at a -5.0% compound annual growth rate (CAGR), from -$62.96M to $48.67M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.