Xencor, Inc. (XNCR) Balance Sheet
As of 2026-06-30 (10-Q), Xencor, Inc. (XNCR) reported total assets of $725.0M, total liabilities of $221.7M and shareholders' equity of $503.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $44.7M. Long-term debt: $77.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 15 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 54.6 | 12.6 | 14.5 | 16.5 | 26.2 | 50.3 | 163.5 | 143.5 | 53.9 | 53.8 | 40.9 | 54.1 | 44.7 | |
| Short-term investments | — | 83.8 | 115.6 | 207.6 | 268.1 | 479.5 | 434.2 | 153.8 | 526.7 | 497.7 | 409.0 | 381.2 | 333.2 | |
| Receivables | 3.0 | 0.0 | 8.6 | 1.1 | 10.2 | 21.6 | 11.4 | 66.4 | 29.0 | 23.7 | 60.8 | 29.3 | 42.2 | |
| Current assets | 57.7 | 97.7 | 141.7 | 230.9 | 315.7 | 558.4 | 637.7 | 424.4 | 675.3 | 635.6 | 577.6 | 599.8 | 523.2 | |
| Total assets | 67.8 | 206.9 | 428.6 | 390.2 | 576.7 | 670.3 | 703.2 | 838.2 | 846.3 | 965.1 | 951.9 | 875.5 | 725.0 | |
| Current liabilities | 6.2 | 43.4 | 106.3 | 72.7 | 53.9 | 66.6 | 121.1 | 70.7 | 63.8 | 73.9 | 87.4 | 95.9 | 81.9 | |
| Long-term debt | — | — | — | — | — | — | — | — | 0.0 | 161.8 | 115.2 | 76.5 | 77.5 | |
| Short-term debt | — | — | — | — | — | — | — | — | 0.0 | 27.7 | 48.4 | 43.3 | 27.4 | |
| Total liabilities | 8.5 | 44.5 | 114.6 | 73.7 | 55.1 | 77.0 | 130.8 | 104.7 | 118.8 | 303.0 | 277.9 | 239.9 | 221.7 | |
| Shareholders' equity | 59.3 | 162.4 | 337.9 | 316.5 | 521.7 | 593.2 | 572.4 | 733.5 | 727.5 | 661.8 | 677.6 | 635.6 | 503.2 |
USD millions · SEC XBRL
Xencor, Inc. — questions
- How much cash does Xencor, Inc. have?
- $44.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Xencor, Inc. have?
- $77.5M of long-term debt and $27.4M due within a year as of 2026-06-30.
- What are Xencor, Inc.'s total assets?
- $725.0M as of 2026-06-30.
- What is Xencor, Inc.'s shareholders' equity?
- $503.2M as of 2026-06-30.
Every figure on this page comes from Xencor, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.