Xencor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28.29	40.88	53.79	53.94	143.48	163.54
Short-Term Investments	442.75	456.9	539.94	569.12	190.63	439.46
Cash & Short-Term Investments	471.04	497.78	593.73	623.06	334.11	603
Cash Growth	-13.25%	-16.16%	-4.71%	86.49%	-44.59%	13.82%
Accounts Receivable	21.81	60.85	23.74	29	66.38	23.94
Receivables	21.81	60.85	23.74	29	66.38	23.94
Prepaid Expenses	25.59	18.98	18.14	23.28	23.88	10.73
Total Current Assets	518.44	577.6	635.6	675.34	424.37	637.67
Property, Plant & Equipment	92.96	98.14	100.12	93.6	59.97	32.28
Long-Term Investments	247.16	256.83	209.72	58.21	331.73	17.1
Other Intangible Assets	9.47	18.49	18.66	18.5	16.49	15.98
Other Long-Term Assets	0.79	0.89	1.03	0.61	0.65	0.21
Total Assets	868.81	951.95	965.14	846.27	838.21	703.24
Accounts Payable	9.08	16.76	13.91	10.09	14	8.95
Accrued Expenses	28.11	19.22	23.56	18.73	19.44	17.6
Current Portion of Long-Term Debt	45.36	48.45	27.71	-	-	-
Current Portion of Leases	3.94	3.01	3.44	4.71	-	1.89
Current Income Taxes Payable	-	-	5.29	-	-	-
Current Unearned Revenue	-	-	-	30.32	37.29	92.62
Total Current Liabilities	86.49	87.43	73.92	63.84	70.74	121.06
Long-Term Debt	87.78	115.16	161.77	-	-	-
Long-Term Leases	65.33	65.34	59.03	54.93	33.97	9.74
Other Long-Term Liabilities	3.9	9.99	8.34	-	-	-
Total Liabilities	243.5	277.92	303.05	118.77	104.71	130.8
Common Stock	0.71	0.7	0.61	0.6	0.6	0.58
Additional Paid-In Capital	1,413	1,382	1,131	1,072	1,018	937.53
Retained Earnings	-789.31	-704.04	-471.42	-338.29	-283.1	-365.74
Comprehensive Income & Other	1.16	-0.66	1.29	-6.95	-1.51	0.07
Total Common Equity	625.32	677.61	661.75	727.5	733.5	572.44
Minority Interest	-	-3.59	0.34	-	-	-
Shareholders' Equity	625.32	674.03	662.09	727.5	733.5	572.44
Total Liabilities & Equity	868.81	951.95	965.14	846.27	838.21	703.24
Total Debt	202.41	231.95	251.94	59.63	33.97	11.63
Net Cash (Debt)	515.8	522.66	551.5	621.64	631.87	608.48
Net Cash Growth	-30.92%	-5.23%	-11.28%	-1.62%	3.84%	3.03%
Net Cash Per Share	6.98	8.04	9.12	10.42	10.44	10.64
Filing Date Shares Outstanding	71.41	70.46	61.12	60.03	59.38	57.95
Total Common Shares Outstanding	71.34	70.26	61	60	59.36	57.87
Working Capital	431.96	490.17	561.69	611.5	353.63	516.61
Book Value Per Share	8.76	9.64	10.85	12.13	12.36	9.89
Tangible Book Value	615.85	659.13	643.09	709	717.01	556.47
Tangible Book Value Per Share	8.63	9.38	10.54	11.82	12.08	9.62
Machinery	45.66	47.19	49.94	45.7	42.49	31.76
Leasehold Improvements	51.7	54.79	52.41	41.77	8.57	6.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.