Xencor, Inc.
XNCR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,291 | $44,442 | $39,675 | $40,875 |
| Short-Term Investments | $442,753 | $399,422 | $429,891 | $456,900 |
| Receivables | $21,805 | $47,554 | $37,785 | $60,849 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25,592 | $21,732 | $13,920 | $18,977 |
| Total Curr. Assets | $518,441 | $513,150 | $521,271 | $577,601 |
| Property Plant & Equip (Net) | $92,958 | $93,839 | $96,458 | $98,141 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,468 | $11,252 | $13,363 | $18,485 |
| Long-Term Investments | $247,446 | $260,399 | $272,815 | $256,833 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $498 | $784 | $782 | $885 |
| Total NC Assets | $350,370 | $366,274 | $383,418 | $374,344 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $868,811 | $879,424 | $904,689 | $951,945 |
| Liabilities | – | – | – | – |
| Payables | $9,079 | $18,533 | $16,191 | $16,759 |
| Short-Term Debt | $49,298 | $0 | $0 | $48,447 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,108 | $50,286 | $52,542 | $0 |
| Total Curr. Liab. | $86,485 | $96,083 | $88,436 | $87,432 |
| LT Debt | $87,776 | $0 | $0 | $115,159 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,903 | $98,439 | $112,195 | $9,990 |
| Total NC Liab. | $157,010 | $162,990 | $176,379 | $190,487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $67,931 | $67,824 | $68,347 |
| Total Liabilities | $243,495 | $259,073 | $264,815 | $277,919 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $714 | $714 | $712 | $703 |
| Retained Earnings | -$789,306 | -$783,279 | -$752,454 | -$704,036 |
| AOCI | $1,158 | $258 | $355 | -$663 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $625,316 | $620,351 | $639,874 | $677,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$3,585 |
| Total Liab. & Tot. Equity | $868,811 | $879,424 | $904,689 | $951,945 |
| Net Debt | $108,783 | -$44,442 | -$39,675 | $122,731 |