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
Total Trade Receivables	29.3	60.85	23.74	29	66.38
Other Current Assets	22.79	18.98	18.14	23.28	23.88
Total Current Assets	599.82	577.6	635.6	675.34	424.37
Net Property, Plant & Equipment	90.9	98.14	100.12	93.18	59.97
Other Intangible Assets	8.39	18.49	18.66	18.5	16.49
Long-Term Investments	175.6	256.83	209.72	64.21	331.73
Other Long-Term Assets	0.79	0.89	1.03	1.03	5.65
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
Short-Term Debt	-	-	27.71	-	-
Current Portion of Long-Term Debt	43.27	48.45	-	-	-
Current Portion of Leases	3.26	3.01	3.44	4.71	-
Unearned Revenue	-	-	-	30.32	37.29
Other Current Liabilities	3.59	-	5.29	-	-
Total Current Liabilities	95.91	87.43	73.92	63.84	70.74
Long-Term Debt	-	-	161.77	-	-
Long-Term Leases	64.74	65.34	59.03	54.93	33.97
Other Long-Term Liabilities	79.27	125.15	8.34	-	-
Total Long-Term Liabilities	144	190.49	229.13	54.93	33.97
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
Accumulated Other Comprehensive Income	1.58	-0.66	1.29	-6.95	-1.51
Retained Earnings	-795.96	-704.04	-471.42	-338.29	-283.1
Total Common Shareholders' 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	111.27	116.79	251.94	59.63	33.97
Net Cash (Debt)	436.47	380.98	341.78	563.43	300.14
Net Cash Growth	14.56%	11.47%	-39.34%	87.72%	-49.25%
Net Cash Per Share	5.88	5.86	5.65	9.45	4.96
Book Value	635.59	677.61	661.75	727.5	733.5
Book Value Per Share	8.56	10.42	10.94	12.20	12.12
Tangible Book Value	627.2	659.13	643.09	709	717.01
Tangible Book Value Per Share	8.45	10.13	10.63	11.89	11.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q