Skip to content
OpenCapital
Get started

XOMA Corporation XOMA Cash Flow Noncash Investing And Financing Activities Disclosure Asset Acquisition Accrual Of Contingent Value Rights Liability

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:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAssetAcquisitionAccrualOfContingentValueRightsLiability.

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 cash flow noncash investing and financing activities disclosure asset acquisition accrual of contingent value rights liability.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is XOMA Corporation's cash flow noncash investing and financing activities disclosure asset acquisition accrual of contingent value rights liability?
XOMA Corporation (XOMA) reported cash flow noncash investing and financing activities disclosure asset acquisition accrual of contingent value rights liability of $4.58M in Q1 2026.