Xencor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54.07	40.88	53.79	53.94	143.48
Short-Term Investments	493.66	456.9	539.94	569.12	190.63
Cash & Short-Term Investments	547.73	497.78	593.73	623.06	334.11
Cash Growth	10.04%	-16.16%	-4.71%	86.49%	-44.59%
Accounts Receivable	29.3	60.85	23.74	29	66.38
Receivables	29.3	60.85	23.74	29	66.38
Prepaid Expenses	22.79	18.98	18.14	23.28	23.88
Total Current Assets	599.82	577.6	635.6	675.34	424.37
Property, Plant & Equipment	90.9	98.14	100.12	93.6	59.97
Long-Term Investments	175.6	256.83	209.72	58.21	331.73
Other Intangible Assets	8.39	18.49	18.66	18.5	16.49
Other Long-Term Assets	0.79	0.89	1.03	0.61	0.65
Total Assets	875.5	951.95	965.14	846.27	838.21
Accounts Payable	10.83	16.76	13.91	10.09	14
Accrued Expenses	34.96	19.22	23.56	18.73	19.44
Current Portion of Long-Term Debt	43.27	48.45	27.71	-	-
Current Portion of Leases	3.26	3.01	3.44	4.71	-
Current Income Taxes Payable	3.59	-	5.29	-	-
Current Unearned Revenue	-	-	-	30.32	37.29
Total Current Liabilities	95.91	87.43	73.92	63.84	70.74
Long-Term Debt	76.48	115.16	161.77	-	-
Long-Term Leases	64.74	65.34	59.03	54.93	33.97
Other Long-Term Liabilities	2.78	9.99	8.34	-	-
Total Liabilities	239.91	277.92	303.05	118.77	104.71
Common Stock	0.72	0.7	0.61	0.6	0.6
Additional Paid-In Capital	1,429	1,382	1,131	1,072	1,018
Retained Earnings	-795.96	-704.04	-471.42	-338.29	-283.1
Comprehensive Income & Other	1.58	-0.66	1.29	-6.95	-1.51
Total Common Equity	635.59	677.61	661.75	727.5	733.5
Minority Interest	-	-3.59	0.34	-	-
Shareholders' Equity	635.59	674.03	662.09	727.5	733.5
Total Liabilities & Equity	875.5	951.95	965.14	846.27	838.21
Total Debt	187.75	231.95	251.94	59.63	33.97
Net Cash (Debt)	535.59	522.66	551.5	621.64	631.87
Net Cash Growth	2.47%	-5.23%	-11.28%	-1.62%	3.84%
Net Cash Per Share	7.21	8.04	9.12	10.42	10.44
Filing Date Shares Outstanding	73.34	70.46	61.12	60.03	59.38
Total Common Shares Outstanding	71.87	70.26	61	60	59.36
Working Capital	503.91	490.17	561.69	611.5	353.63
Book Value Per Share	8.84	9.64	10.85	12.13	12.36
Tangible Book Value	627.2	659.13	643.09	709	717.01
Tangible Book Value Per Share	8.73	9.38	10.54	11.82	12.08
Machinery	45.88	43.2	49.94	45.7	42.49
Construction In Progress	6.63	7.22	-	-	-
Leasehold Improvements	52.27	51.57	52.41	41.77	8.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q