Xencor Inc.

XNCR | NASDAQ

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$25.03

$0 (0.00%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	44.66M	14.17M	54.07M	28.29M	44.44M	39.68M	40.88M	29.03M	30.77M	31.03M	53.79M	52.73M	34.71M	72.39M	53.94M	52.65M	49.41M	78.27M	143.48M	41.2M	115.84M	176.97M
Short-Term Investments	411.79M	430.78M	493.66M	442.75M	399.42M	429.89M	456.9M	513.95M	477.64M	504.9M	539.94M	441.8M	516.66M	515.63M	569.12M	547.58M	462.51M	311.49M	190.63M	247M	334.21M	375.01M
Long-Term Investments	108.54M	157.58M	175.89M	247.45M	260.4M	272.82M	256.83M	290.27M	149.03M	198.52M	209.72M	84.63M	64.21M	54.21M	58.21M	72.84M	171.54M	270.3M	331.73M	293.33M	170.77M	53.3M
Other Long-Term Assets	689K	498K	498K	498K	784K	782K	885K	883K	498K	880K	1.03M	1.04M	598K	599K	613K	5.61M	5.61M	5.61M	653K	33.46M	4.35M	10.42M
Receivables	42.23M	12M	29.3M	21.81M	47.55M	37.79M	60.85M	10.21M	22.07M	22.18M	23.74M	55M	20.02M	19.86M	29M	44.88M	54.28M	93.2M	66.38M	20.55M	15.33M	25.03M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	25.9M	22.79M	25.59M	21.73M	13.92M	18.98M	20.15M	23.99M	n/a	18.14M	n/a	n/a	n/a	23.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	523.21M	482.86M	599.82M	518.44M	513.15M	521.27M	577.6M	573.33M	554.47M	574.85M	635.6M	571.18M	593.56M	629.98M	675.34M	668M	585.94M	505.97M	424.37M	329.63M	480.97M	591.17M
Property-Plant & Equipment	86M	88.31M	90.9M	92.96M	93.84M	96.46M	98.14M	101.23M	103.4M	103.75M	100.12M	102.84M	101.04M	100.38M	93.6M	70.72M	70.3M	59.33M	59.97M	24.18M	23.13M	22.3M
Goodwill & Intangibles	6.52M	7.6M	8.39M	9.47M	11.25M	13.36M	18.49M	17.92M	18.78M	18.85M	18.66M	18.74M	18.71M	18.24M	18.5M	18.09M	17.94M	16.71M	16.49M	16.68M	16.38M	15.55M
Total Long-Term Assets	201.75M	253.99M	275.67M	350.37M	366.27M	383.42M	374.34M	410.31M	271.7M	322M	329.53M	207.25M	184.56M	173.44M	170.92M	167.27M	265.39M	351.95M	413.84M	367.64M	214.64M	101.57M
Total Assets	724.96M	736.85M	875.5M	868.81M	879.42M	904.69M	951.95M	983.64M	826.17M	896.85M	965.14M	778.43M	778.12M	803.41M	846.27M	835.27M	851.33M	857.92M	838.21M	697.26M	695.6M	692.74M
Account Payables	12.65M	7.92M	10.83M	9.08M	18.53M	16.19M	16.76M	18.77M	15.84M	16.01M	13.91M	14.97M	14.1M	15.34M	10.09M	14.62M	15.75M	11.91M	14M	9.13M	7.11M	7.66M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.87M	36.47M	n/a	n/a	n/a	n/a	n/a	30.32M	n/a	n/a	n/a	37.29M	12.95M	n/a	n/a
Short-Term Debt	n/a	26.41M	43.27M	45.36M	n/a	n/a	48.45M	7.75M	6.95M	34.2M	27.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	27.36M	n/a	n/a	n/a	50.29M	52.54M	n/a	n/a	n/a	5.29M	n/a	9.22M	7.87M	30.1M	n/a	35.57M	35.3M	35.49M	n/a	n/a	19.2M	77.82M
Total Current Liabilities	81.87M	73.46M	95.91M	86.49M	96.08M	88.44M	87.43M	91.97M	80.08M	71.08M	73.92M	53.04M	44.63M	65.06M	63.84M	90.03M	75.04M	60.94M	70.74M	44.32M	45.96M	99.93M
Long-Term Debt	n/a	82.12M	76.48M	87.78M	n/a	n/a	115.16M	10.17M	12.31M	150.9M	161.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	152K	3.04M	2.78M	3.9M	98.44M	112.2M	9.99M	94.11M	104.08M	8.34M	-116.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	139.87M	147.76M	144M	157.01M	162.99M	176.38M	190.49M	170.77M	183.55M	226.04M	229.13M	56.38M	54.62M	54.77M	54.93M	22.54M	33.94M	33.96M	33.97M	34.09M	2.7M	9.19M
Total Liabilities	221.73M	221.21M	239.91M	243.5M	259.07M	264.82M	277.92M	262.74M	263.63M	297.12M	303.05M	109.42M	99.25M	119.83M	118.77M	112.57M	108.98M	94.9M	104.71M	78.4M	48.66M	109.13M
Total Debt	65.21M	175.16M	187.75M	202.41M	67.93M	67.82M	231.95M	86.59M	87.68M	253.99M	251.94M	60.76M	58.84M	59.24M	59.63M	43.09M	41.59M	34.89M	33.97M	34.22M	5.02M	11.13M
Book Value	503.23M	515.63M	635.59M	625.32M	620.35M	639.87M	674.03M	720.9M	562.54M	599.73M	662.09M	669.01M	678.88M	683.58M	727.5M	722.7M	742.34M	763.02M	733.5M	618.86M	646.94M	583.61M
Book Value Per Share	6.63	6.85	8.56	8.40	8.35	8.69	9.21	11.26	9.12	9.80	10.88	11.04	11.35	11.44	12.14	12.10	12.46	12.49	12.16	10.61	10.72	10.06
Common Stock	744K	741K	718K	714K	714K	712K	703K	701K	619K	617K	611K	607K	607K	605K	601K	598K	598K	596K	595K	585K	584K	583K
Retained Earnings	-946.6M	-924.88M	-795.96M	-789.31M	-783.28M	-752.45M	-704.04M	-643.51M	-598.37M	-544.86M	-471.42M	-445.27M	-421M	-399.05M	-338.29M	-326.24M	-293.49M	-259.51M	-283.1M	-356.17M	-315.97M	-368.22M
Comprehensive Income	-872K	27K	1.58M	1.16M	258K	355K	-663K	1.8M	-652K	-154K	1.29M	-709K	-1.86M	-3.63M	-6.95M	-9.88M	-8.94M	-7.12M	-1.51M	-74K	-15K	97K
Shareholders Equity	503.23M	515.63M	635.59M	625.32M	620.35M	639.87M	677.61M	723.84M	564.33M	600.07M	661.75M	669.01M	678.88M	683.58M	727.5M	722.7M	742.34M	763.02M	733.5M	618.86M	646.94M	583.61M
Total Investments	520.32M	588.36M	669.55M	690.2M	659.82M	702.71M	713.73M	804.22M	626.67M	703.42M	749.66M	526.43M	580.87M	569.84M	627.33M	620.43M	634.05M	581.79M	522.35M	540.33M	504.97M	428.32M