Xencor, Inc. (XNCR)

Xencor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.66	54.07	40.88	53.79	53.94	143.48
Short-Term Investments	411.79	493.66	456.9	539.94	569.12	190.63
Cash & Short-Term Investments	456.45	547.73	497.78	593.73	623.06	334.11
Cash Growth	2.84%	10.04%	-16.16%	-4.71%	86.49%	-44.59%
Accounts Receivable	42.23	29.3	60.85	23.74	29	66.38
Receivables	42.23	29.3	60.85	23.74	29	66.38
Prepaid Expenses	24.53	22.79	18.98	18.14	23.28	23.88
Total Current Assets	523.21	599.82	577.6	635.6	675.34	424.37
Property, Plant & Equipment	86	90.9	98.14	100.12	93.6	59.97
Long-Term Investments	108.54	175.6	256.83	209.72	58.21	331.73
Other Intangible Assets	6.52	8.39	18.49	18.66	18.5	16.49
Other Long-Term Assets	0.69	0.79	0.89	1.03	0.61	0.65
Total Assets	724.96	875.5	951.95	965.14	846.27	838.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.65	10.83	16.76	13.91	10.09	14
Accrued Expenses	36.45	34.96	19.22	23.56	18.73	19.44
Current Portion of Long-Term Debt	27.36	43.27	48.45	27.71	-	-
Current Portion of Leases	3.92	3.26	3.01	3.44	4.71	-
Current Income Taxes Payable	1.5	3.59	-	5.29	-	-
Current Unearned Revenue	-	-	-	-	30.32	37.29
Total Current Liabilities	81.87	95.91	87.43	73.92	63.84	70.74
Long-Term Debt	77.54	76.48	115.16	161.77	-	-
Long-Term Leases	61.3	64.74	65.34	59.03	54.93	33.97
Other Long-Term Liabilities	1.04	2.78	9.99	8.34	-	-
Total Liabilities	221.73	239.91	277.92	303.05	118.77	104.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.74	0.72	0.7	0.61	0.6	0.6
Additional Paid-In Capital	1,450	1,429	1,382	1,131	1,072	1,018
Retained Earnings	-946.6	-795.96	-704.04	-471.42	-338.29	-283.1
Comprehensive Income & Other	-0.87	1.58	-0.66	1.29	-6.95	-1.51
Total Common Equity	503.23	635.59	677.61	661.75	727.5	733.5
Minority Interest	-	-	-3.59	0.34	-	-
Shareholders' Equity	503.23	635.59	674.03	662.09	727.5	733.5
Total Liabilities & Equity	724.96	875.5	951.95	965.14	846.27	838.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	170.11	187.75	231.95	251.94	59.63	33.97
Net Cash (Debt)	394.88	535.59	522.66	551.5	621.64	631.87
Net Cash Growth	-19.63%	2.47%	-5.23%	-11.28%	-1.62%	3.84%
Net Cash Per Share	5.26	7.21	8.04	9.12	10.42	10.44
Filing Date Shares Outstanding	74.35	73.34	70.46	61.12	60.03	59.38
Total Common Shares Outstanding	74.33	71.87	70.26	61	60	59.36
Working Capital	441.35	503.91	490.17	561.69	611.5	353.63
Book Value Per Share	6.77	8.84	9.64	10.85	12.13	12.36
Tangible Book Value	496.7	627.2	659.13	643.09	709	717.01
Tangible Book Value Per Share	6.68	8.73	9.38	10.54	11.82	12.08
Machinery	46.15	45.88	43.2	49.94	45.7	42.49
Construction In Progress	7.17	6.63	7.22	-	-	-
Leasehold Improvements	52.49	52.27	51.57	52.41	41.77	8.57

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error