Xencor, Inc.
XNCR
$12.44
-$0.35-2.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 444.95M | 547.73M | 471.04M | 443.86M | 469.57M |
| Total Receivables | 12.00M | 29.30M | 21.81M | 47.55M | 37.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.90M | 22.79M | 25.59M | 21.73M | 13.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 482.86M | 599.82M | 518.44M | 513.15M | 521.27M |
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| Total Current Assets | 482.86M | 599.82M | 518.44M | 513.15M | 521.27M |
| Net Property, Plant & Equipment | 88.31M | 90.90M | 92.96M | 93.84M | 96.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.60M | 8.39M | 9.47M | 11.25M | 13.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 689.00K | 787.00K | 786.00K | 784.00K | 782.00K |
| Total Assets | 736.85M | 875.50M | 868.81M | 879.42M | 904.69M |
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| Total Accounts Payable | 7.92M | 10.83M | 9.08M | 18.53M | 16.19M |
| Total Accrued Expenses | 34.25M | 34.96M | 28.11M | 23.88M | 16.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.44M | 46.53M | 49.30M | 53.67M | 56.18M |
| Total Finance Division Other Current Liabilities | 841.00K | 3.59M | -- | -- | -- |
| Total Other Current Liabilities | 841.00K | 3.59M | -- | -- | -- |
| Total Current Liabilities | 73.46M | 95.91M | 86.49M | 96.08M | 88.44M |
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| Total Current Liabilities | 73.46M | 95.91M | 86.49M | 96.08M | 88.44M |
| Long-Term Debt | 82.12M | 76.48M | 87.78M | 94.74M | 101.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.60M | 64.74M | 65.33M | 64.55M | 64.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04M | 2.78M | 3.90M | 3.70M | 10.36M |
| Total Liabilities | 221.21M | 239.91M | 243.50M | 259.07M | 264.82M |
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| Common Stock & APIC | 1.44B | 1.43B | 1.41B | 1.40B | 1.39B |
| Retained Earnings | -924.88M | -795.96M | -789.31M | -783.28M | -752.45M |
| Treasury Stock & Other | 27.00K | 1.58M | 1.16M | 258.00K | 355.00K |
| Total Common Equity | 515.63M | 635.59M | 625.32M | 620.35M | 639.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 515.63M | 635.59M | 625.32M | 620.35M | 639.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 515.63M | 635.59M | 625.32M | 620.35M | 639.87M |
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