Xencor Inc (XNCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,170 | 54,073 | 28,291 | 44,442 | 39,675 |
| Marketable Securities | 430,780 | 493,660 | 442,753 | 399,422 | 429,891 |
| Receivables | 12,001 | 29,299 | 21,805 | 47,554 | 37,785 |
| TOTAL | $482,855 | $599,821 | $518,441 | $513,150 | $521,271 |
| Non-Current Assets | |||||
| PPE Net | 51,492 | 53,308 | 54,587 | 56,791 | 58,808 |
| Investments And Advances | 157,393 | 175,602 | 247,158 | 260,399 | 272,815 |
| Intangibles | 7,602 | 8,385 | 9,468 | 11,252 | 13,363 |
| Other Non-Current Assets | 37,504 | 38,379 | 39,157 | 37,832 | 38,432 |
| TOTAL | $253,991 | $275,674 | $350,370 | $366,274 | $383,418 |
| Total Assets | $736,846 | $875,495 | $868,811 | $879,424 | $904,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 52,542 |
| Accounts payable and accrued liabilities | 7,919 | 10,828 | 9,079 | 18,533 | 16,191 |
| Accrued Expenses | 34,253 | 34,960 | 28,108 | 23,884 | 16,063 |
| Other current liabilities | 26,410 | 43,267 | 45,362 | 50,286 | N/A |
| TOTAL | $73,457 | $95,907 | $86,485 | $96,083 | $88,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 101,837 |
| Other Non-Current Liabilities | 147,756 | 144,001 | 157,010 | 162,990 | 74,756 |
| TOTAL | $147,756 | $144,001 | $157,010 | $162,990 | $176,379 |
| Total Liabilities | $221,213 | $239,908 | $243,495 | $259,073 | $264,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,142 | 73,339 | 71,410 | 71,323 | 71,171 |
| Common Shares | 741 | 718 | 714 | 714 | 712 |
| Retained earnings | -924,875 | -795,959 | -789,306 | -783,279 | -752,454 |
| Other shareholders' equity | 27 | 1,576 | 1,158 | 258 | 355 |
| TOTAL | $515,633 | $635,587 | $625,316 | $620,351 | $639,874 |
| Total Liabilities And Equity | $736,846 | $875,495 | $868,811 | $879,424 | $904,689 |