XNCR: the balance sheet

MyFinsight

For the year ending 2025-12-31, XNCR has $875,495K in assets. $239,908K in debts. $54,073K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	54,073
Marketable debt securities	381,158
Marketable equity securities	112,502
Accounts receivable	29,299
Prepaid expenses and other current assets	22,789
Total current assets	599,821
Restricted cash	289
Marketable debt securities - long term	175,602
Property and equipment, net	53,308
Right-of-use assets	37,592
Patents, licenses, and other intangible assets, net	8,385
Other assets	498
Total assets	875,495

Accounts payable	10,828
Accrued expenses	34,960
Income tax payable	3,589
Lease liabilities	3,263
Liabilities related to the sales of future royalties	43,267
Total current liabilities	95,907
Long-term tax liabilities	2,784
Lease liabilities, net of current portion	64,735
Liabilities related to the sales of future royalties, net of current portion	76,482
Total liabilities	239,908
Common stock, 0.01 par value authorized 200,000 shares issued and outstanding 71,872 and 70,256 shares at december 31, 2025 and 2024, respectively	718
Additional paid-in capital	1,429,252
Accumulated other comprehensive income (loss)	1,576
Accumulated deficit	-795,959
Total stockholders equity attributable to xencor, inc	635,587
Noncontrolling interest	0
Total noncontrolling interest and stockholders equity	635,587
Total liabilities and stockholders equity	875,495

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