What is XOMA Corporation's repayments of long-term debt?

XOMA Corporation (XOMA) reported repayments of long-term debt of $6.39M in Q1 2026.

How has XOMA Corporation's repayments of long-term debt changed year-over-year?

XOMA Corporation's repayments of long-term debt increased by 26.2% year-over-year, from $5.07M to $6.39M.

XOMA Corporation XOMA Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

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$25.4M-74.7%

ConstelliumCSTM

$1M0.0%

QuidelOrtho CorporationQDEL

$22.4M-37.8%

TFX

TeleflexTFX

$25.25M-48.6%

Cal-Maine FoodsCALM

$0-100%

Taboola.com Ltd.TBLA

$0-100%

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 us-gaap:RepaymentsOfLongTermDebt.

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 repayments of long-term debt?: XOMA Corporation (XOMA) reported repayments of long-term debt of $6.39M in Q1 2026.
How has XOMA Corporation's repayments of long-term debt changed year-over-year?: XOMA Corporation's repayments of long-term debt increased by 26.2% year-over-year, from $5.07M to $6.39M.