XNCR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, XNCR has $868,811K in assets. $243,495K in debts. $28,291K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	28,291	44,442
Marketable debt securities	358,493	358,984
Marketable equity securities	84,260	40,438
Accounts receivable	21,805	47,554
Prepaid expenses and other current assets	25,592	21,732
Total current assets	518,441	513,150
Property and equipment, net	54,587	56,791
Patents, licenses, and other intangible assets, net	9,468	11,252
Restricted cash	288	286
Marketable debt securities - long term	247,158	260,399
Right-of-use assets	38,371	37,048
Other assets	498	498
Total assets	868,811	879,424

Accounts payable	9,079	18,533
Accrued expenses	28,108	23,884
Lease liabilities	3,936	3,380
Liabilities related to the sales of future royalties	45,362	50,286
Total current liabilities	86,485	96,083
Uncertain tax position payable	3,903	3,703
Lease liabilities, net of current portion	65,331	64,551
Liabilities related to the sales of future royalties, net of current portion	87,776	94,736
Total liabilities	243,495	259,073
Common stock, 0.01 par value authorized 200,000 shares issued and outstanding 71,343 and 70,256 shares at september30, 2025 and december31, 2024, respectively	714	714
Additional paid-in capital	1,412,750	1,402,658
Accumulated other comprehensive income (loss)	1,158	258
Accumulated deficit	-789,306	-783,279
Total stockholders equity attributable to xencor, inc	625,316	620,351
Noncontrolling interest	0	0
Total noncontrolling interest and stockholders equity	625,316	620,351
Total liabilities and stockholders equity	868,811	879,424

Unit: Thousand (K) dollars