XNCR: the balance sheet

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Balance Sheets Overview

Current Ratio
657.33%
Quick Ratio
657.33%
Cash Ratio
19.29%
Debt to Asset Ratio
30.02%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	14,170	54,073	28,291	44,442
Marketable debt securities	370,207	381,158	358,493	358,984
Marketable equity securities	60,573	112,502	84,260	40,438
Accounts receivable	12,001	29,299	21,805	47,554
Prepaid expenses and other current assets	25,904	22,789	25,592	21,732
Total current assets	482,855	599,821	518,441	513,150
Restricted cash	191	289	288	286
Marketable debt securities - long term	157,393	175,602	247,158	260,399
Property and equipment, net	51,492	53,308	54,587	56,791
Right-of-use assets	36,815	37,592	38,371	37,048
Patents, licenses, and other intangible assets, net	7,602	8,385	9,468	11,252
Other assets	498	498	498	498
Total assets	736,846	875,495	868,811	879,424

Accounts payable	7,919	10,828	9,079	18,533
Accrued expenses	34,253	34,960	28,108	23,884
Income tax payable	841	3,589	NaN	NaN
Lease liabilities	4,034	3,263	3,936	3,380
Liabilities related to the sales of future royalties	26,410	43,267	45,362	50,286
Total current liabilities	73,457	95,907	86,485	96,083
Uncertain tax position payable	NaN	NaN	3,903	3,703
Long-term tax liabilities	2,884	2,784	NaN	NaN
Lease liabilities, net of current portion	62,596	64,735	65,331	64,551
Liabilities related to the sales of future royalties, net of current portion	82,124	76,482	87,776	94,736
Other liabilities	152	NaN	NaN	NaN
Total liabilities	221,213	239,908	243,495	259,073
Common stock, 0.01 par value authorized 200,000 shares issued and outstanding 74,064 and 71,872 shares at march31, 2026 and december31, 2025, respectively	741	718	714	714
Additional paid-in capital	1,439,740	1,429,252	1,412,750	1,402,658
Accumulated other comprehensive income	27	1,576	1,158	258
Accumulated deficit	-924,875	-795,959	-789,306	-783,279
Total stockholders equity attributable to xencor, inc	515,633	635,587	625,316	620,351
Noncontrolling interest	0	0	0	0
Total noncontrolling interest and stockholders equity	515,633	635,587	625,316	620,351
Total liabilities and stockholders equity	736,846	875,495	868,811	879,424

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets