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    • Xencor Inc. logo

    Xencor Inc.

    XNCR | NASDAQ
    Chart Builder DCF Calculator
    $25.29
    +$0.26 (+1.04%)
    Sep 22, 2026, 10:49 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 163.54M FY20
    Low 40.88M FY24
    5Y CAGR -19.86%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		54.07M 40.88M 53.79M 53.94M 143.48M 163.54M
    Short-Term Investments
    		493.66M 456.9M 539.94M 569.12M 190.63M 439.46M
    Long-Term Investments
    		175.89M 256.83M 209.72M 58.21M 331.73M 17.1M
    Other Long-Term Assets
    		498K 885K 1.03M 613K 653K 212K
    Receivables
    		29.3M 60.85M 11.29M 29M 66.38M 23.94M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		22.79M 18.98M 18.15M 23.28M n/a n/a
    Total Current Assets
    		599.82M 577.6M 623.16M 675.34M 424.37M 637.67M
    Property-Plant & Equipment
    		90.9M 98.14M 100.12M 93.6M 59.97M 32.28M
    Goodwill & Intangibles
    		8.39M 18.49M 18.66M 18.5M 16.49M 15.98M
    Total Long-Term Assets
    		275.67M 374.34M 329.53M 170.92M 413.84M 65.57M
    Total Assets
    		875.5M 951.95M 952.69M 846.27M 838.21M 703.24M
    Account Payables
    		10.83M 16.76M 13.91M 10.09M 14M 8.95M
    Deferred Revenue
    		n/a n/a 31.68M 30.32M 37.29M 92.62M
    Short-Term Debt
    		43.27M 48.45M 6.33M n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		95.91M 87.43M 84.71M 63.84M 70.74M 121.06M
    Long-Term Debt
    		76.48M 115.16M 14.64M n/a n/a n/a
    Other Long-Term Liabilities
    		2.78M 9.99M n/a n/a n/a n/a
    Total Long-Term Liabilities
    		144M 190.49M 198.85M 54.93M 33.97M 9.74M
    Total Liabilities
    		239.91M 277.92M 283.56M 118.77M 104.71M 130.8M
    Total Debt
    		187.75M 231.95M 83.43M 59.63M 33.97M 11.63M
    Book Value
    		635.59M 674.03M 669.13M 727.5M 733.5M 572.44M
    Book Value Per Share
    		8.56 10.36 11.06 12.20 12.12 10.01
    Common Stock
    		718K 703K 611K 601K 595K 580K
    Retained Earnings
    		-795.96M -704.04M -464.37M -338.29M -283.1M -365.74M
    Comprehensive Income
    		1.58M -663K 1.29M -6.95M -1.51M 74K
    Shareholders Equity
    		635.59M 677.61M 668.8M 727.5M 733.5M 572.44M
    Total Investments
    		669.55M 713.73M 749.66M 627.33M 522.35M 456.56M

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