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Balance Sheets Overview

Current Ratio
639.12%
Quick Ratio
639.12%
Cash Ratio
54.56%
Debt to Asset Ratio
30.59%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable debt securities
    • Marketable debt securities - lon...
    • Marketable equity securities
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Liabilities related to the sales...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
44,663
14,170
54,073
28,291
Marketable debt securities
333,152
370,207
381,158
358,493
Marketable equity securities
78,637
60,573
112,502
84,260
Accounts receivable
42,234
12,001
29,299
21,805
Prepaid expenses and other current assets
24,527
25,904
22,789
25,592
Total current assets
523,213
482,855
599,821
518,441
Restricted cash
191
191
289
288
Marketable debt securities - long term
108,535
157,393
175,602
247,158
Property and equipment, net
50,013
51,492
53,308
54,587
Right-of-use assets
35,986
36,815
37,592
38,371
Patents, licenses, and other intangible assets, net
6,524
7,602
8,385
9,468
Other assets
498
498
498
498
Total assets
724,960
736,846
875,495
868,811
Accounts payable
12,648
7,919
10,828
9,079
Accrued expenses
36,446
34,253
34,960
28,108
Income tax payable
1,496
841
3,589
-
Lease liabilities
3,917
4,034
3,263
3,936
Liabilities related to the sales of future royalties
27,358
26,410
43,267
45,362
Total current liabilities
81,865
73,457
95,907
86,485
Uncertain tax position payable
-
-
-
3,903
Long-term tax liabilities
883
2,884
2,784
-
Lease liabilities, net of current portion
61,295
62,596
64,735
65,331
Liabilities related to the sales of future royalties, net of current portion
77,537
82,124
76,482
87,776
Other liabilities
152
152
-
-
Total liabilities
221,732
221,213
239,908
243,495
Common stock, 0.01 par value authorized 200,000 shares issued and outstanding 74,329 and 71,872 shares at june30, 2026 and december31, 2025, respectively
744
741
718
714
Additional paid-in capital
1,449,960
1,439,740
1,429,252
1,412,750
Accumulated other comprehensive (loss) income
-872
27
1,576
1,158
Accumulated deficit
-946,604
-924,875
-795,959
-789,306
Total stockholders equity attributable to xencor, inc
503,228
515,633
635,587
625,316
Noncontrolling interest
0
0
0
0
Total noncontrolling interest and stockholders equity
503,228
515,633
635,587
625,316
Total liabilities and stockholders equity
724,960
736,846
875,495
868,811
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Marketable debt securities$333,152K (-7.20%↓ Y/Y)Marketable equitysecurities$78,637K (94.46%↑ Y/Y)Cash and cashequivalents$44,663K (0.50%↑ Y/Y)Accounts receivable$42,234K (-11.19%↓ Y/Y)Prepaid expenses andother current assets$24,527K (12.86%↑ Y/Y)Total current assets$523,213K (1.96%↑ Y/Y)Marketable debt securities- long term$108,535K (-58.32%↓ Y/Y)Property and equipment,net$50,013K (-11.93%↓ Y/Y)Right-of-use assets$35,986K (-2.87%↓ Y/Y)Patents, licenses, andother intangible...$6,524K (-42.02%↓ Y/Y)Other assets$498K (0.00%↑ Y/Y)Restricted cash$191K (-33.22%↓ Y/Y)Total assets$724,960K (-17.56%↓ Y/Y)Total liabilities andstockholders equity$724,960K (-17.56%↓ Y/Y)Total noncontrollinginterest and...$503,228K (-18.88%↓ Y/Y)Total liabilities$221,732K (-14.41%↓ Y/Y)Total stockholdersequity attributable to...$503,228K (-18.88%↓ Y/Y)Total currentliabilities$81,865K (-14.80%↓ Y/Y)Liabilities related to thesales of future...$77,537K (-18.15%↓ Y/Y)Lease liabilities,net of current...$61,295K (-5.04%↓ Y/Y)Long-term tax liabilities$883K Other liabilities$152K Accumulated deficit-$946,604K (-20.85%↓ Y/Y)Accumulated othercomprehensive (loss) income-$872K (-437.98%↓ Y/Y)Additional paid-in capital$1,449,960K (3.37%↑ Y/Y)Accrued expenses$36,446K (52.60%↑ Y/Y)Liabilities related to thesales of future...$27,358K (-45.60%↓ Y/Y)Accounts payable$12,648K (-31.75%↓ Y/Y)Lease liabilities$3,917K (15.89%↑ Y/Y)Income tax payable$1,496K Common stock, 0.01 parvalue authorized...$744K (4.20%↑ Y/Y)

Xencor Inc (XNCR)

Xencor Inc (XNCR)