Skip to content

XOMA Corporation XOMA Income Not From Contract With Customer Effective Interest Rate Method Cash Flow Impact

Income Not From Contract With Customer Effective Interest Rate Method Cash Flow Impact at other companies

Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
-$2.3M+8.0%
Ouster logo
OusterOUST
$53.5K-65.4%
Entravision Communications, Inc. logo
Entravision Communications, Inc.EVC
$423K+140%
DJT
Trump Media & Technology GroupDJT
$3.45M
Jaguar Uranium
 logo
Jaguar Uranium JAGU
$58.36K+53,151%
DoubleVerify Holdings logo
DoubleVerify HoldingsDV
-$273K+8.7%

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$746.04M+159%
Enterprise value$785.17M+152%
P/E22.1×
P/S15.4×+8.7×

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

Reported directly by XOMA Corporation in its filing.

Tagged under the XBRL concept xoma:IncomeNotFromContractWithCustomerEffectiveInterestRateMethodCashFlowImpact.

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 income not from contract with customer effective interest rate method cash flow impact.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is XOMA Corporation's income not from contract with customer effective interest rate method cash flow impact?
XOMA Corporation (XOMA) reported income not from contract with customer effective interest rate method cash flow impact of $4.02M in Q1 2026.
How has XOMA Corporation's income not from contract with customer effective interest rate method cash flow impact changed year-over-year?
XOMA Corporation's income not from contract with customer effective interest rate method cash flow impact increased by 130.7% year-over-year, from $1.74M to $4.02M.
What does income not from contract with customer effective interest rate method cash flow impact mean?
Represents the non-cash impact on operating cash flow resulting from the application of the effective interest rate method to financial assets not derived from customer contracts. This adjustment reconciles the difference between interest income recognized in the income statement and actual cash received. It is critical for understanding the timing of cash inflows from royalty-based financial instruments.