Xencor, Inc. (XNCR)

Xencor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.44	40.88	53.79	53.94	143.48	163.54
Short-Term Investments	399.42	456.9	539.94	569.12	190.63	439.46
Cash & Short-Term Investments	443.86	497.78	593.73	623.06	334.11	603
Cash Growth	-12.70%	-16.16%	-4.71%	86.49%	-44.59%	13.82%
Accounts Receivable	47.55	60.85	23.74	29	66.38	23.94
Receivables	47.55	60.85	23.74	29	66.38	23.94
Prepaid Expenses	21.73	18.98	18.14	23.28	23.88	10.73
Total Current Assets	513.15	577.6	635.6	675.34	424.37	637.67
Property, Plant & Equipment	93.84	98.14	100.12	93.6	59.97	32.28
Long-Term Investments	260.4	256.83	209.72	58.21	331.73	17.1
Other Intangible Assets	11.25	18.49	18.66	18.5	16.49	15.98
Other Long-Term Assets	0.78	0.89	1.03	0.61	0.65	0.21
Total Assets	879.42	951.95	965.14	846.27	838.21	703.24
Accounts Payable	18.53	16.76	13.91	10.09	14	8.95
Accrued Expenses	23.88	19.22	23.56	18.73	19.44	17.6
Current Portion of Long-Term Debt	50.29	48.45	27.71	-	-	-
Current Portion of Leases	3.38	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	96.08	87.43	73.92	63.84	70.74	121.06
Long-Term Debt	94.74	115.16	161.77	-	-	-
Long-Term Leases	64.55	65.34	59.03	54.93	33.97	9.74
Other Long-Term Liabilities	3.7	9.99	8.34	-	-	-
Total Liabilities	259.07	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	1,403	1,382	1,131	1,072	1,018	937.53
Retained Earnings	-783.28	-704.04	-471.42	-338.29	-283.1	-365.74
Comprehensive Income & Other	0.26	-0.66	1.29	-6.95	-1.51	0.07
Total Common Equity	620.35	677.61	661.75	727.5	733.5	572.44
Minority Interest	-	-3.59	0.34	-	-	-
Shareholders' Equity	620.35	674.03	662.09	727.5	733.5	572.44
Total Liabilities & Equity	879.42	951.95	965.14	846.27	838.21	703.24
Total Debt	212.95	231.95	251.94	59.63	33.97	11.63
Net Cash (Debt)	491.31	522.66	551.5	621.64	631.87	608.48
Net Cash Growth	-13.71%	-5.23%	-11.28%	-1.62%	3.84%	3.03%
Net Cash Per Share	6.89	8.04	9.12	10.42	10.44	10.64
Filing Date Shares Outstanding	71.32	70.46	61.12	60.03	59.38	57.95
Total Common Shares Outstanding	71.3	70.26	61	60	59.36	57.87
Working Capital	417.07	490.17	561.69	611.5	353.63	516.61
Book Value Per Share	8.70	9.64	10.85	12.13	12.36	9.89
Tangible Book Value	609.1	659.13	643.09	709	717.01	556.47
Tangible Book Value Per Share	8.54	9.38	10.54	11.82	12.08	9.62
Machinery	45.43	47.19	49.94	45.7	42.49	31.76
Leasehold Improvements	51.57	54.79	52.41	41.77	8.57	6.96

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q