What is XOMA Corporation's net debt / EBITDA?

XOMA Corporation (XOMA) reported net debt / EBITDA of 4.7× in Q1 2026.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

XOMA Corporation XOMA Net debt / EBITDA

Net debt / EBITDA at other companies

Ligand PharmaceuticalsLGND

-0.9×—

Royalty PharmaRPRX

5.2×+1.4×

Theravance BiopharmaTBPH

-84.1×—

Innoviva, Inc.INVA

-1.8×-2.4×

ZymeworksZYME

-0.3×—

ALN

Alnylam PharmaceuticalsALNY

-1.8×—

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$745.16M+159%

Enterprise value$784.29M+151%

P/E22×—

P/S15.4×+8.6×

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

Calculated from XOMA Corporation’s reported figures.

net debt/ebitda=4.7×

Based on the most recent quarter.

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 debt / EBITDA?: XOMA Corporation (XOMA) reported net debt / EBITDA of 4.7× in Q1 2026.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.