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XOMA Corporation XOMA Operating Lease Payments Non Cash

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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 xoma:OperatingLeasePaymentsNonCash.

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 operating lease payments non cash?
XOMA Corporation (XOMA) reported operating lease payments non cash of -$17K in Q1 2026.
How has XOMA Corporation's operating lease payments non cash changed year-over-year?
XOMA Corporation's operating lease payments non cash decreased by 0.0% year-over-year, from -$17K to -$17K.
What is the long-term trend for XOMA Corporation's operating lease payments non cash?
Over 4 years (2021 to 2025), XOMA Corporation's operating lease payments non cash has grown at a -20.5% compound annual growth rate (CAGR), from -$160K to -$64K.
What does operating lease payments non cash mean?
Represents the non-cash portion of operating lease expenses, typically related to the amortization of right-of-use assets. This adjustment is necessary to reconcile lease accounting standards with actual cash outflows for rent. It helps investors distinguish between accounting lease expenses and the actual cash burden of facility or equipment leases.