US Stock MarketDetailed Quotes

Xencor (XNCR)

Watchlist
  • 10.410
  • -0.650-5.88%
Close May 19 15:59 ET
  • 10.610
  • +0.200+1.92%
Pre 04:31 ET
771.81MMarket Cap-4.55P/E (TTM)

Xencor (XNCR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-5.24%444.95M
10.04%547.73M
10.04%547.73M
-13.25%471.04M
-12.70%443.86M
-12.38%469.57M
-16.16%497.78M
-16.16%497.78M
9.80%542.98M
-7.79%508.41M
-Cash and cash equivalents
-64.28%14.17M
32.29%54.07M
32.29%54.07M
-2.55%28.29M
44.44%44.44M
27.84%39.68M
-24.01%40.88M
-24.01%40.88M
-44.95%29.03M
-11.36%30.77M
-Short-term investments
0.21%430.78M
8.05%493.66M
8.05%493.66M
-13.85%442.75M
-16.38%399.42M
-14.86%429.89M
-15.38%456.9M
-15.38%456.9M
16.33%513.95M
-7.55%477.64M
Receivables
-68.24%12M
-51.85%29.3M
-51.85%29.3M
113.67%21.81M
115.44%47.55M
294.42%37.79M
156.33%60.85M
156.33%60.85M
-81.45%10.21M
10.26%22.07M
-Accounts receivable
-68.24%12M
-51.85%29.3M
-51.85%29.3M
113.67%21.81M
115.44%47.55M
294.42%37.79M
156.33%60.85M
156.33%60.85M
-81.45%10.21M
10.26%22.07M
Other current assets
86.09%25.9M
20.09%22.79M
20.09%22.79M
27.03%25.59M
-9.40%21.73M
-16.83%13.92M
4.62%18.98M
4.62%18.98M
-6.92%20.15M
8.19%23.99M
Total current assets
-7.37%482.86M
3.85%599.82M
3.85%599.82M
-9.57%518.44M
-7.45%513.15M
-7.29%521.27M
-9.13%577.6M
-9.13%577.6M
0.38%573.33M
-6.59%554.47M
Non current assets
Net PPE
-8.45%88.31M
-7.38%90.9M
-7.38%90.9M
-8.17%92.96M
-9.24%93.84M
-7.03%96.46M
-1.98%98.14M
-1.98%98.14M
-1.57%101.23M
2.33%103.4M
-Gross PPE
0.75%142.14M
1.46%142.37M
1.46%142.37M
40.63%142.36M
36.23%140.85M
35.97%141.07M
2.92%140.32M
2.92%140.32M
-1.57%101.23M
2.33%103.4M
-Accumulated depreciation
-20.65%-53.83M
-22.03%-51.47M
-22.03%-51.47M
---49.4M
---47.01M
---44.62M
-16.43%-42.18M
-16.43%-42.18M
----
----
Goodwill and other intangible assets
-43.11%7.6M
-54.64%8.39M
-54.64%8.39M
-47.16%9.47M
-40.08%11.25M
-29.12%13.36M
-0.95%18.49M
-0.95%18.49M
-4.40%17.92M
0.37%18.78M
-Other intangible assets
-43.11%7.6M
-54.64%8.39M
-54.64%8.39M
--9.47M
--11.25M
--13.36M
-0.95%18.49M
-0.95%18.49M
----
----
Investments and advances
-42.31%157.39M
-31.63%175.6M
-31.63%175.6M
-14.85%247.16M
75.19%260.4M
37.42%272.82M
22.46%256.83M
22.46%256.83M
242.99%290.27M
131.49%148.64M
Other non current assets
-11.89%689K
-11.07%787K
-11.07%787K
-10.99%786K
-11.11%784K
-11.14%782K
-13.91%885K
-13.91%885K
-14.93%883K
47.49%882K
Total non current assets
-33.76%253.99M
-26.36%275.67M
-26.36%275.67M
-14.61%350.37M
34.81%366.27M
19.07%383.42M
13.60%374.34M
13.60%374.34M
97.97%410.31M
47.21%271.7M
Total assets
-18.55%736.85M
-8.03%875.5M
-8.03%875.5M
-11.67%868.81M
6.45%879.42M
2.31%904.69M
-1.37%951.95M
-1.37%951.95M
26.36%983.64M
6.17%826.17M
Liabilities
Current liabilities
Payables
-45.90%8.76M
-13.97%14.42M
-13.97%14.42M
-51.63%9.08M
17.02%18.53M
-25.71%16.19M
-12.74%16.76M
-12.74%16.76M
25.41%18.77M
12.35%15.84M
-accounts payable
-51.09%7.92M
-35.39%10.83M
-35.39%10.83M
-51.63%9.08M
17.02%18.53M
1.12%16.19M
20.45%16.76M
20.45%16.76M
25.41%18.77M
12.35%15.84M
-Total tax payable
--841K
--3.59M
--3.59M
----
----
----
--0
--0
--0
--0
Current accrued expenses
113.24%34.25M
81.92%34.96M
81.92%34.96M
10.63%28.11M
22.13%23.88M
19.06%16.06M
-18.45%19.22M
-18.45%19.22M
3.82%25.41M
6.06%19.56M
Current debt and capital lease obligation
736.37%30.44M
-9.57%46.53M
-9.57%46.53M
-60.36%3.94M
-58.83%3.38M
-63.71%3.64M
65.21%51.46M
65.21%51.46M
126.71%9.93M
94.16%8.21M
-Current debt
--26.41M
-10.69%43.27M
-10.69%43.27M
----
----
----
74.83%48.45M
74.83%48.45M
--7.75M
--6.95M
-Current capital lease obligation
10.82%4.03M
8.44%3.26M
8.44%3.26M
80.47%3.94M
167.83%3.38M
75.08%3.64M
-12.40%3.01M
-12.40%3.01M
-50.21%2.18M
-70.15%1.26M
Current deferred liabilities
----
----
----
----
----
----
----
----
310.59%37.87M
363.73%36.47M
Other current liabilities
----
----
----
--45.36M
--50.29M
--52.54M
----
----
----
----
Current liabilities
-16.94%73.46M
9.69%95.91M
9.69%95.91M
-5.97%86.49M
19.99%96.08M
11.38%88.44M
18.29%87.43M
18.29%87.43M
73.40%91.97M
79.42%80.08M
Non current liabilities
Long term debt and capital lease obligation
125.48%144.72M
-21.76%141.22M
-21.76%141.22M
-14.78%65.33M
-18.77%64.55M
-19.06%64.18M
-18.25%180.5M
-18.25%180.5M
35.97%76.66M
45.51%79.47M
-Long term debt
--82.12M
-33.59%76.48M
-33.59%76.48M
----
----
----
-28.81%115.16M
-28.81%115.16M
--10.17M
--12.31M
-Long term capital lease obligation
-2.47%62.6M
-0.92%64.74M
-0.92%64.74M
-1.74%65.33M
-3.88%64.55M
-3.93%64.18M
10.70%65.34M
10.70%65.34M
17.93%66.49M
22.96%67.16M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--94.11M
--104.08M
Other non current liabilities
-99.85%152K
----
----
--87.78M
--94.74M
--101.84M
----
----
----
----
Total non current liabilities
-16.23%147.76M
-24.40%144M
-24.40%144M
-8.05%157.01M
-11.20%162.99M
-8.45%176.38M
-16.87%190.49M
-16.87%190.49M
202.89%170.77M
236.08%183.55M
Total liabilities
-16.47%221.21M
-13.68%239.91M
-13.68%239.91M
-7.32%243.5M
-1.73%259.07M
-2.67%264.82M
-8.29%277.92M
-8.29%277.92M
140.12%262.74M
165.63%263.63M
Shareholders'equity
Share capital
4.07%741K
2.13%718K
2.13%718K
1.85%714K
15.35%714K
15.40%712K
15.06%703K
15.06%703K
15.49%701K
1.98%619K
-common stock
4.07%741K
2.13%718K
2.13%718K
1.85%714K
15.35%714K
15.40%712K
15.06%703K
15.06%703K
15.49%701K
1.98%619K
-Preferred stock
----
----
----
----
----
----
--0
--0
--0
--0
Retained earnings
-22.91%-924.88M
-13.06%-795.96M
-13.06%-795.96M
-22.66%-789.31M
-30.90%-783.28M
-41.33%-752.45M
-49.34%-704.04M
-49.34%-704.04M
-44.52%-643.51M
-42.13%-598.37M
Paid-in capital
3.48%1.44B
3.45%1.43B
3.45%1.43B
3.51%1.41B
20.64%1.4B
21.56%1.39B
22.13%1.38B
22.13%1.38B
22.48%1.36B
5.59%1.16B
Gains losses not affecting retained earnings
-92.39%27K
337.71%1.58M
337.71%1.58M
-35.67%1.16M
139.57%258K
330.52%355K
-151.36%-663K
-151.36%-663K
353.88%1.8M
64.95%-652K
Total stockholders'equity
-19.42%515.63M
-6.20%635.59M
-6.20%635.59M
-13.61%625.32M
9.93%620.35M
4.46%639.87M
2.40%677.61M
2.40%677.61M
8.20%723.84M
-16.87%564.33M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
-1,163.80%-3.59M
-1,163.80%-3.59M
---2.94M
---1.78M
Total equity
-19.42%515.63M
-5.70%635.59M
-5.70%635.59M
-13.26%625.32M
10.28%620.35M
4.52%639.87M
1.80%674.03M
1.80%674.03M
7.76%720.9M
-17.14%562.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -5.24%444.95M10.04%547.73M10.04%547.73M-13.25%471.04M-12.70%443.86M-12.38%469.57M-16.16%497.78M-16.16%497.78M9.80%542.98M-7.79%508.41M
-Cash and cash equivalents -64.28%14.17M32.29%54.07M32.29%54.07M-2.55%28.29M44.44%44.44M27.84%39.68M-24.01%40.88M-24.01%40.88M-44.95%29.03M-11.36%30.77M
-Short-term investments 0.21%430.78M8.05%493.66M8.05%493.66M-13.85%442.75M-16.38%399.42M-14.86%429.89M-15.38%456.9M-15.38%456.9M16.33%513.95M-7.55%477.64M
Receivables -68.24%12M-51.85%29.3M-51.85%29.3M113.67%21.81M115.44%47.55M294.42%37.79M156.33%60.85M156.33%60.85M-81.45%10.21M10.26%22.07M
-Accounts receivable -68.24%12M-51.85%29.3M-51.85%29.3M113.67%21.81M115.44%47.55M294.42%37.79M156.33%60.85M156.33%60.85M-81.45%10.21M10.26%22.07M
Other current assets 86.09%25.9M20.09%22.79M20.09%22.79M27.03%25.59M-9.40%21.73M-16.83%13.92M4.62%18.98M4.62%18.98M-6.92%20.15M8.19%23.99M
Total current assets -7.37%482.86M3.85%599.82M3.85%599.82M-9.57%518.44M-7.45%513.15M-7.29%521.27M-9.13%577.6M-9.13%577.6M0.38%573.33M-6.59%554.47M
Non current assets
Net PPE -8.45%88.31M-7.38%90.9M-7.38%90.9M-8.17%92.96M-9.24%93.84M-7.03%96.46M-1.98%98.14M-1.98%98.14M-1.57%101.23M2.33%103.4M
-Gross PPE 0.75%142.14M1.46%142.37M1.46%142.37M40.63%142.36M36.23%140.85M35.97%141.07M2.92%140.32M2.92%140.32M-1.57%101.23M2.33%103.4M
-Accumulated depreciation -20.65%-53.83M-22.03%-51.47M-22.03%-51.47M---49.4M---47.01M---44.62M-16.43%-42.18M-16.43%-42.18M--------
Goodwill and other intangible assets -43.11%7.6M-54.64%8.39M-54.64%8.39M-47.16%9.47M-40.08%11.25M-29.12%13.36M-0.95%18.49M-0.95%18.49M-4.40%17.92M0.37%18.78M
-Other intangible assets -43.11%7.6M-54.64%8.39M-54.64%8.39M--9.47M--11.25M--13.36M-0.95%18.49M-0.95%18.49M--------
Investments and advances -42.31%157.39M-31.63%175.6M-31.63%175.6M-14.85%247.16M75.19%260.4M37.42%272.82M22.46%256.83M22.46%256.83M242.99%290.27M131.49%148.64M
Other non current assets -11.89%689K-11.07%787K-11.07%787K-10.99%786K-11.11%784K-11.14%782K-13.91%885K-13.91%885K-14.93%883K47.49%882K
Total non current assets -33.76%253.99M-26.36%275.67M-26.36%275.67M-14.61%350.37M34.81%366.27M19.07%383.42M13.60%374.34M13.60%374.34M97.97%410.31M47.21%271.7M
Total assets -18.55%736.85M-8.03%875.5M-8.03%875.5M-11.67%868.81M6.45%879.42M2.31%904.69M-1.37%951.95M-1.37%951.95M26.36%983.64M6.17%826.17M
Liabilities
Current liabilities
Payables -45.90%8.76M-13.97%14.42M-13.97%14.42M-51.63%9.08M17.02%18.53M-25.71%16.19M-12.74%16.76M-12.74%16.76M25.41%18.77M12.35%15.84M
-accounts payable -51.09%7.92M-35.39%10.83M-35.39%10.83M-51.63%9.08M17.02%18.53M1.12%16.19M20.45%16.76M20.45%16.76M25.41%18.77M12.35%15.84M
-Total tax payable --841K--3.59M--3.59M--------------0--0--0--0
Current accrued expenses 113.24%34.25M81.92%34.96M81.92%34.96M10.63%28.11M22.13%23.88M19.06%16.06M-18.45%19.22M-18.45%19.22M3.82%25.41M6.06%19.56M
Current debt and capital lease obligation 736.37%30.44M-9.57%46.53M-9.57%46.53M-60.36%3.94M-58.83%3.38M-63.71%3.64M65.21%51.46M65.21%51.46M126.71%9.93M94.16%8.21M
-Current debt --26.41M-10.69%43.27M-10.69%43.27M------------74.83%48.45M74.83%48.45M--7.75M--6.95M
-Current capital lease obligation 10.82%4.03M8.44%3.26M8.44%3.26M80.47%3.94M167.83%3.38M75.08%3.64M-12.40%3.01M-12.40%3.01M-50.21%2.18M-70.15%1.26M
Current deferred liabilities --------------------------------310.59%37.87M363.73%36.47M
Other current liabilities --------------45.36M--50.29M--52.54M----------------
Current liabilities -16.94%73.46M9.69%95.91M9.69%95.91M-5.97%86.49M19.99%96.08M11.38%88.44M18.29%87.43M18.29%87.43M73.40%91.97M79.42%80.08M
Non current liabilities
Long term debt and capital lease obligation 125.48%144.72M-21.76%141.22M-21.76%141.22M-14.78%65.33M-18.77%64.55M-19.06%64.18M-18.25%180.5M-18.25%180.5M35.97%76.66M45.51%79.47M
-Long term debt --82.12M-33.59%76.48M-33.59%76.48M-------------28.81%115.16M-28.81%115.16M--10.17M--12.31M
-Long term capital lease obligation -2.47%62.6M-0.92%64.74M-0.92%64.74M-1.74%65.33M-3.88%64.55M-3.93%64.18M10.70%65.34M10.70%65.34M17.93%66.49M22.96%67.16M
Non current deferred liabilities ----------------------------------94.11M--104.08M
Other non current liabilities -99.85%152K----------87.78M--94.74M--101.84M----------------
Total non current liabilities -16.23%147.76M-24.40%144M-24.40%144M-8.05%157.01M-11.20%162.99M-8.45%176.38M-16.87%190.49M-16.87%190.49M202.89%170.77M236.08%183.55M
Total liabilities -16.47%221.21M-13.68%239.91M-13.68%239.91M-7.32%243.5M-1.73%259.07M-2.67%264.82M-8.29%277.92M-8.29%277.92M140.12%262.74M165.63%263.63M
Shareholders'equity
Share capital 4.07%741K2.13%718K2.13%718K1.85%714K15.35%714K15.40%712K15.06%703K15.06%703K15.49%701K1.98%619K
-common stock 4.07%741K2.13%718K2.13%718K1.85%714K15.35%714K15.40%712K15.06%703K15.06%703K15.49%701K1.98%619K
-Preferred stock --------------------------0--0--0--0
Retained earnings -22.91%-924.88M-13.06%-795.96M-13.06%-795.96M-22.66%-789.31M-30.90%-783.28M-41.33%-752.45M-49.34%-704.04M-49.34%-704.04M-44.52%-643.51M-42.13%-598.37M
Paid-in capital 3.48%1.44B3.45%1.43B3.45%1.43B3.51%1.41B20.64%1.4B21.56%1.39B22.13%1.38B22.13%1.38B22.48%1.36B5.59%1.16B
Gains losses not affecting retained earnings -92.39%27K337.71%1.58M337.71%1.58M-35.67%1.16M139.57%258K330.52%355K-151.36%-663K-151.36%-663K353.88%1.8M64.95%-652K
Total stockholders'equity -19.42%515.63M-6.20%635.59M-6.20%635.59M-13.61%625.32M9.93%620.35M4.46%639.87M2.40%677.61M2.40%677.61M8.20%723.84M-16.87%564.33M
Noncontrolling interests --0--0--0--0--0--0-1,163.80%-3.59M-1,163.80%-3.59M---2.94M---1.78M
Total equity -19.42%515.63M-5.70%635.59M-5.70%635.59M-13.26%625.32M10.28%620.35M4.52%639.87M1.80%674.03M1.80%674.03M7.76%720.9M-17.14%562.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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