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	11.44
Other Receivables	-	-	-	-	-	12.5
Total Trade Receivables	47.55	60.85	23.74	29	66.38	23.94
Other Current Assets	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
Net Property, Plant & Equipment	93.84	98.14	100.12	93.6	59.97	32.28
Other Intangible Assets	11.25	18.49	18.66	18.5	16.49	15.98
Long-Term Investments	260.4	256.83	209.72	58.21	336.73	17.1
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
Short-Term Debt	-	-	27.71	-	-	-
Current Portion of Leases	3.38	3.01	3.44	4.71	-	1.89
Unearned Revenue	-	-	-	30.32	37.29	92.62
Other Current Liabilities	50.29	48.45	5.29	-	-	-
Total Current Liabilities	96.08	87.43	73.92	63.84	70.74	121.06
Long-Term Debt	-	-	161.77	-	-	-
Long-Term Leases	64.55	65.34	59.03	54.93	33.97	9.74
Other Long-Term Liabilities	98.44	125.15	8.34	-	-	-
Total Long-Term Liabilities	162.99	190.49	229.13	54.93	33.97	9.74
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
Accumulated Other Comprehensive Income	0.26	-0.66	1.29	-6.95	-1.51	0.07
Retained Earnings	-783.28	-704.04	-471.42	-338.29	-283.1	-365.74
Total Common Shareholders' 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	67.93	68.35	251.94	59.63	33.97	11.63
Net Cash (Debt)	375.93	429.43	341.78	563.43	300.14	591.38
Net Cash Growth	-12.46%	25.64%	-39.34%	87.72%	-49.25%	13.94%
Net Cash Per Share	5.27	6.60	5.65	9.45	4.96	10.34
Book Value	620.35	677.61	661.75	727.5	733.5	572.44
Book Value Per Share	8.70	10.42	10.94	12.20	12.12	10.01
Tangible Book Value	609.1	659.13	643.09	709	717.01	556.47
Tangible Book Value Per Share	8.54	10.13	10.63	11.89	11.85	9.73

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q