Xencor, Inc. (XNCR) quarterly balance sheet — complete assets, liabilities & equity history
Xencor, Inc. (XNCR) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 523.21M | 482.86M | 599.82M | 518.44M | 513.15M | 521.27M | 577.6M | 573.33M | 554.47M | 574.85M | 635.6M | 571.18M | 593.56M | 629.98M | 675.34M | 668M | 585.94M | 505.97M | 424.37M | 329.63M |
| Cash & Short-Term Investments | 456.45M | 444.95M | 547.73M | 471.04M | 443.86M | 469.57M | 497.77M | 542.98M | 508.41M | 535.94M | 593.73M | 494.53M | 551.37M | 588.02M | 623.06M | 600.24M | 511.92M | 389.75M | 334.11M | 288.2M |
| Cash Only | 44.66M | 14.17M | 54.07M | 28.29M | 44.44M | 39.67M | 40.88M | 29.03M | 30.77M | 31.03M | 53.79M | 52.73M | 34.71M | 72.39M | 53.94M | 52.65M | 49.41M | 78.27M | 143.48M | 41.2M |
| Short-Term Investments | 411.79M | 430.78M | 493.66M | 442.75M | 399.42M | 429.89M | 456.9M | 513.95M | 477.64M | 504.9M | 539.93M | 441.8M | 516.66M | 515.63M | 569.12M | 547.58M | 462.51M | 311.49M | 190.63M | 247M |
| Accounts Receivable | 42.23M | 12M | 29.3M | 21.8M | 47.55M | 37.78M | 60.85M | 10.21M | 22.07M | 22.18M | 23.74M | 55M | 20.02M | 19.86M | 29M | 44.88M | 54.28M | 93.2M | 66.38M | 20.55M |
| Days Sales Outstanding | 48.18 | 411.54 | 83.25 | 151.94 | 89.04 | 135.6 | 46.68 | 83.43 | 118.72 | 130.61 | 71.07 | 58.33 | 39.86 | 115.95 | 157.25 | 167.09 | 222.39 | 84 | 25.96 | 83.83 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 25.9M | 22.79M | 25.59M | 21.73M | 13.92M | 18.98M | 20.15M | 23.99M | 0 | 18.14M | 0 | 0 | 0 | 23.28M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 201.75M | 253.99M | 275.67M | 350.37M | 366.27M | 383.42M | 374.34M | 410.31M | 271.7M | 322M | 329.53M | 207.25M | 184.56M | 173.44M | 170.92M | 167.27M | 265.39M | 351.95M | 413.84M | 367.63M |
| Property, Plant & Equipment | 86M | 88.31M | 90.9M | 92.96M | 93.84M | 96.46M | 98.14M | 101.23M | 103.39M | 103.75M | 100.12M | 102.84M | 101.04M | 100.38M | 93.6M | 70.72M | 70.3M | 59.33M | 59.97M | 24.18M |
| Fixed Asset Turnover | 0.59x | 0.05x | 0.31x | 0.22x | 0.46x | 0.34x | 0.70x | 0.17x | 0.16x | 0.16x | 0.50x | 0.58x | 0.45x | 0.20x | 0.26x | 0.39x | 0.47x | 1.43x | 3.66x | 0.83x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.52M | 7.6M | 8.38M | 9.47M | 11.25M | 13.36M | 18.48M | 17.92M | 18.78M | 18.85M | 18.66M | 18.74M | 18.71M | 18.24M | 18.5M | 18.09M | 17.94M | 16.71M | 16.49M | 16.68M |
| Long-Term Investments | 108.53M | 157.58M | 175.89M | 247.45M | 260.4M | 272.81M | 256.83M | 290.27M | 149.03M | 198.52M | 209.72M | 84.63M | 64.21M | 54.21M | 58.21M | 72.84M | 171.54M | 270.3M | 331.73M | 293.33M |
| Other Non-Current Assets | 689K | 498K | 498K | 498K | 784K | 782K | 885K | 883K | 498K | 880K | 1.03M | 1.04M | 598K | 599K | 613K | 5.61M | 5.61M | 5.61M | 653K | 33.45M |
| Total Assets | 724.96M | 736.85M | 875.5M | 868.81M | 879.42M | 904.69M | 951.95M | 983.63M | 826.17M | 896.85M | 965.13M | 778.43M | 778.12M | 803.41M | 846.27M | 835.27M | 851.33M | 857.92M | 838.21M | 697.26M |
| Asset Turnover | 0.07x | 0.01x | 0.03x | 0.02x | 0.05x | 0.04x | 0.07x | 0.02x | 0.02x | 0.02x | 0.06x | 0.08x | 0.06x | 0.02x | 0.03x | 0.03x | 0.04x | 0.10x | 0.20x | 0.03x |
| Asset Growth % | -17.56% | -18.55% | -8.03% | -11.67% | 6.45% | 0.87% | -1.37% | 26.36% | 6.17% | 11.63% | 14.05% | -6.8% | -8.6% | -6.35% | 0.96% | 19.79% | 22.39% | 23.85% | 19.19% | 7.88% |
| Total Current Liabilities | 81.86M | 73.46M | 95.91M | 86.48M | 96.08M | 88.44M | 87.43M | 91.97M | 80.08M | 71.08M | 73.92M | 53.04M | 44.63M | 65.06M | 63.84M | 90.03M | 75.04M | 60.94M | 70.74M | 44.32M |
| Accounts Payable | 12.65M | 7.92M | 10.83M | 9.08M | 18.53M | 16.19M | 16.76M | 18.77M | 15.84M | 16.01M | 13.91M | 14.97M | 14.1M | 15.34M | 10.09M | 14.62M | 15.75M | 11.9M | 14M | 9.13M |
| Days Payables Outstanding | - | 328.64 | 355.34 | 23.36 | 595.53 | 550.59 | - | 27.34 | 479.21 | 23.94 | 411.56 | 20.59 | 22.3 | 17.46 | 22.09 | 26.22 | 26.72 | 24.41 | 20.87 | 14.76 |
| Short-Term Debt | 0 | 26.41M | 43.27M | 45.36M | 0 | 0 | 48.45M | 7.75M | 6.95M | 34.2M | 27.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.87M | 36.47M | 0 | 0 | 0 | 0 | 0 | 30.32M | 0 | 0 | 0 | 37.29M | 12.95M |
| Other Current Liabilities | 27.36M | 0 | 0 | 0 | 50.29M | 52.54M | 0 | 0 | 0 | 5.29M | 0 | 9.22M | 7.87M | 30.1M | 0 | 35.57M | 35.3M | 35.49M | 0 | 0 |
| Current Ratio | 6.39x | 6.57x | 6.25x | 5.99x | 5.34x | 5.89x | 6.61x | 6.23x | 6.92x | 8.09x | 8.60x | 10.77x | 13.30x | 9.68x | 10.58x | 7.42x | 7.81x | 8.30x | 6.00x | 7.44x |
| Quick Ratio | 6.39x | 6.57x | 6.25x | 5.99x | 5.34x | 5.89x | 6.61x | 6.23x | 6.92x | 8.09x | 8.60x | 10.77x | 13.30x | 9.68x | 10.58x | 7.42x | 7.81x | 8.30x | 6.00x | 7.44x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 139.87M | 147.76M | 144M | 157.01M | 162.99M | 176.38M | 190.49M | 170.76M | 183.55M | 226.04M | 229.13M | 56.38M | 54.62M | 54.77M | 54.93M | 22.54M | 33.94M | 33.96M | 33.97M | 34.09M |
| Long-Term Debt | 0 | 82.12M | 76.48M | 87.78M | 0 | 0 | 115.16M | 10.17M | 12.31M | 150.9M | 161.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 61.3M | 62.6M | 64.73M | 65.33M | 64.55M | 64.18M | 65.34M | 66.49M | 67.16M | 66.81M | 59.02M | 56.38M | 54.62M | 54.77M | 54.93M | 22.54M | 33.94M | 33.96M | 33.97M | 34.09M |
| Deferred Tax Liabilities | 883K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 152K | 3.04M | 2.78M | 3.9M | 98.44M | 112.19M | 9.99M | 94.11M | 104.08M | 8.34M | -116.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 221.73M | 221.21M | 239.91M | 243.5M | 259.07M | 264.81M | 277.92M | 262.74M | 263.63M | 297.12M | 303.05M | 109.42M | 99.25M | 119.83M | 118.77M | 112.57M | 108.98M | 94.9M | 104.71M | 78.4M |
| Total Debt | 65.21M | 175.16M | 187.75M | 202.41M | 67.93M | 67.82M | 231.95M | 86.59M | 87.68M | 253.99M | 251.94M | 60.76M | 58.84M | 59.24M | 59.63M | 43.09M | 41.59M | 34.89M | 33.97M | 34.22M |
| Net Debt | 20.55M | 160.99M | 133.67M | 174.11M | 23.49M | 28.15M | 191.08M | 57.56M | 56.91M | 222.95M | 198.15M | 8.03M | 24.13M | -13.15M | 5.69M | -9.56M | -7.82M | -43.37M | -109.51M | -6.99M |
| Debt / Equity | 0.13x | 0.34x | 0.30x | 0.32x | 0.11x | 0.11x | 0.34x | 0.12x | 0.16x | 0.42x | 0.38x | 0.09x | 0.09x | 0.09x | 0.08x | 0.06x | 0.06x | 0.05x | 0.05x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - | 32.94x | - | - | - | - | - | - | - | - | - | - | 1.22x | 0.36x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | 27.14x | - | - | - | - | - | - | - | - | - | - | -1.51x | -1.17x | - |
| Interest Coverage | -1.98x | -26.37x | 0.42x | 0.21x | -2.77x | -4.57x | -0.55x | -48.32x | -78.73x | -6.66x | -1.05x | - | - | - | - | - | - | - | - | - |
| Total Equity | 503.23M | 515.63M | 635.59M | 625.32M | 620.35M | 639.87M | 674.03M | 720.9M | 562.54M | 599.73M | 662.09M | 669.01M | 678.88M | 683.58M | 727.5M | 722.7M | 742.34M | 763.02M | 733.5M | 618.86M |
| Equity Growth % | -18.88% | -19.42% | -5.7% | -13.26% | 10.28% | 6.69% | 1.8% | 7.76% | -17.14% | -12.27% | -8.99% | -7.43% | -8.55% | -10.41% | -0.82% | 16.78% | 14.75% | 30.74% | 28.14% | 8.86% |
| Book Value per Share | 6.63 | 6.85 | 8.56 | 8.40 | 8.35 | 8.69 | 9.21 | 11.26 | 9.12 | 9.80 | 10.88 | 11.04 | 11.35 | 11.44 | 12.14 | 12.10 | 12.46 | 12.49 | 12.16 | 10.61 |
| Total Shareholders' Equity | 503.23M | 515.63M | 635.59M | 625.32M | 620.35M | 639.87M | 677.61M | 723.84M | 564.33M | 600.07M | 661.75M | 669.01M | 678.88M | 683.58M | 727.5M | 722.7M | 742.34M | 763.02M | 733.5M | 618.86M |
| Common Stock | 744K | 741K | 718K | 714K | 714K | 712K | 703K | 701K | 619K | 617K | 611K | 607K | 607K | 605K | 601K | 598K | 598K | 596K | 595K | 585K |
| Retained Earnings | -946.6M | -924.88M | -795.96M | -789.31M | -783.28M | -752.45M | -704.04M | -643.51M | -598.37M | -544.86M | -471.42M | -445.27M | -421M | -399.05M | -338.29M | -326.24M | -293.49M | -259.51M | -283.1M | -356.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -872K | 27K | 1.58M | 1.16M | 258K | 355K | -663K | 1.8M | -652K | -154K | 1.29M | -709K | -1.86M | -3.63M | -6.95M | -9.88M | -8.94M | -7.12M | -1.51M | -74K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -3.58M | -2.94M | -1.78M | -339K | 337K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |