Xencor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14.17	54.07	40.88	53.79	53.94	143.48
Short-Term Investments	430.78	493.66	456.9	539.94	569.12	190.63
Cash & Short-Term Investments	444.95	547.73	497.78	593.73	623.06	334.11
Cash Growth	-5.24%	10.04%	-16.16%	-4.71%	86.49%	-44.59%
Accounts Receivable	12	29.3	60.85	23.74	29	66.38
Total Trade Receivables	12	29.3	60.85	23.74	29	66.38
Other Current Assets	25.9	22.79	18.98	18.14	23.28	23.88
Total Current Assets	482.86	599.82	577.6	635.6	675.34	424.37
Net Property, Plant & Equipment	88.31	90.9	98.14	100.12	93.18	59.97
Other Intangible Assets	7.6	8.39	18.49	18.66	18.5	16.49
Long-Term Investments	157.39	175.6	256.83	209.72	64.21	331.73
Other Long-Term Assets	0.69	0.79	0.89	1.03	1.03	5.65
Total Assets	736.85	875.5	951.95	965.14	846.27	838.21
Accounts Payable	7.92	10.83	16.76	13.91	10.09	14
Accrued Expenses	34.25	34.96	19.22	23.56	18.73	19.44
Short-Term Debt	-	-	-	27.71	-	-
Current Portion of Long-Term Debt	26.41	43.27	48.45	-	-	-
Current Portion of Leases	4.03	3.26	3.01	3.44	4.71	-
Unearned Revenue	-	-	-	-	30.32	37.29
Other Current Liabilities	0.84	3.59	-	5.29	-	-
Total Current Liabilities	73.46	95.91	87.43	73.92	63.84	70.74
Long-Term Debt	-	-	-	161.77	-	-
Long-Term Leases	62.6	64.74	65.34	59.03	54.93	33.97
Other Long-Term Liabilities	85.01	79.27	125.15	8.34	-	-
Total Long-Term Liabilities	147.6	144	190.49	229.13	54.93	33.97
Total Liabilities	221.21	239.91	277.92	303.05	118.77	104.71
Common Stock	0.74	0.72	0.7	0.61	0.6	0.6
Additional Paid-in Capital	1,440	1,429	1,382	1,131	1,072	1,018
Accumulated Other Comprehensive Income	0.03	1.58	-0.66	1.29	-6.95	-1.51
Retained Earnings	-924.88	-795.96	-704.04	-471.42	-338.29	-283.1
Total Common Shareholders' Equity	515.63	635.59	677.61	661.75	727.5	733.5
Minority Interest	-	-	-3.59	0.34	-	-
Shareholders' Equity	515.63	635.59	674.03	662.09	727.5	733.5
Total Liabilities & Equity	736.85	875.5	951.95	965.14	846.27	838.21
Total Debt	93.04	111.27	116.79	251.94	59.63	33.97
Net Cash (Debt)	351.91	436.47	380.98	341.78	563.43	300.14
Net Cash Growth	-19.37%	14.56%	11.47%	-39.34%	87.72%	-49.25%
Net Cash Per Share	4.71	5.88	5.86	5.65	9.45	4.96
Book Value	515.63	635.59	677.61	661.75	727.5	733.5
Book Value Per Share	6.91	8.56	10.42	10.94	12.20	12.12
Tangible Book Value	508.03	627.2	659.13	643.09	709	717.01
Tangible Book Value Per Share	6.81	8.45	10.13	10.63	11.89	11.85

SEC Filings: 10-K · 10-Q