Xencor Inc. (XNCR)
NASDAQ: XNCR
· Real-Time Price · USD
7.68
0.03 (0.39%)
At close: Aug 15, 2025, 3:59 PM
7.68
-0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Xencor Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 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 | 115.84M | 176.97M |
Short-Term Investments | 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 | 334.21M | 375.01M |
Long-Term Investments | 260.4M | 272.81M | 256.83M | 290.27M | 149.03M | 198.9M | 210.1M | 84.63M | 64.21M | 54.21M | 58.21M | 72.84M | 171.54M | 270.3M | 331.73M | 293.33M | 170.76M | 53.3M |
Other Long-Term Assets | 784K | 782K | 885K | 883K | 498K | -43.39M | 648K | 660K | 598K | 599K | 613K | 5.61M | 5.61M | 5.61M | 653K | 33.45M | 4.35M | 10.42M |
Receivables | 47.55M | 37.78M | 60.85M | 10.21M | 22.07M | 9.58M | 11.29M | 55M | 20.02M | 19.86M | 29M | 44.88M | 54.28M | 93.2M | 66.38M | 20.55M | 15.32M | 25.02M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 21.73M | 13.92M | 18.98M | 20.15M | 23.99M | 16.74M | 18.14M | 21.64M | 22.17M | 22.09M | 23.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 513.15M | 521.27M | 577.6M | 573.33M | 554.47M | 562.25M | 623.16M | 571.18M | 593.56M | 629.98M | 675.34M | 668M | 585.94M | 505.97M | 424.37M | 329.63M | 480.97M | 591.17M |
Property-Plant & Equipment | 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 | 23.13M | 22.3M |
Goodwill & Intangibles | 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 | 16.38M | 15.55M |
Total Long-Term Assets | 366.27M | 383.42M | 374.34M | 410.31M | 271.7M | 322M | 329.53M | 206.88M | 184.56M | 173.44M | 170.92M | 167.27M | 265.39M | 351.95M | 413.84M | 367.63M | 214.63M | 101.57M |
Total Assets | 879.42M | 904.69M | 951.95M | 983.63M | 826.17M | 884.25M | 952.69M | 778.43M | 778.12M | 803.41M | 846.27M | 835.27M | 851.33M | 857.92M | 838.21M | 697.26M | 695.6M | 692.74M |
Account Payables | 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 | 7.11M | 7.66M |
Deferred Revenue | n/a | n/a | n/a | 37.87M | 36.47M | 34.09M | 31.68M | 9.22M | 7.87M | 30.1M | 30.32M | 35.19M | 35.3M | 35.49M | 37.29M | 12.95M | 19.2M | 77.82M |
Short-Term Debt | n/a | n/a | 48.45M | 7.75M | 6.95M | 7.95M | 6.33M | 4.38M | 4.23M | 4.47M | 4.71M | 20.55M | 7.65M | 936K | n/a | 128K | 2.32M | 1.93M |
Other Current Liabilities | 50.29M | 52.54M | n/a | n/a | n/a | 11.56M | n/a | -8.76M | -8.46M | -8.94M | -9.42M | -41.1M | -15.29M | -1.87M | n/a | -256K | -4.64M | -3.87M |
Total Current Liabilities | 96.08M | 88.44M | 87.43M | 91.97M | 80.08M | 79.4M | 84.71M | 53.04M | 44.63M | 65.06M | 63.84M | 90.03M | 75.04M | 60.94M | 70.74M | 44.32M | 45.96M | 99.93M |
Long-Term Debt | n/a | n/a | 115.16M | 10.17M | 12.31M | 12.49M | 14.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 98.44M | 112.19M | 9.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 162.99M | 176.38M | 190.49M | 170.76M | 183.55M | 192.67M | 198.85M | 56.38M | 54.62M | 54.77M | 54.93M | 22.54M | 33.94M | 33.96M | 33.97M | 34.09M | 2.7M | 9.19M |
Total Liabilities | 259.07M | 264.81M | 277.92M | 262.74M | 263.63M | 272.07M | 283.56M | 109.42M | 99.25M | 119.83M | 118.77M | 112.57M | 108.98M | 94.9M | 104.71M | 78.4M | 48.66M | 109.13M |
Total Debt | 67.93M | 67.82M | 231.95M | 86.59M | 87.68M | 89.33M | 83.43M | 60.76M | 58.84M | 59.24M | 59.63M | 43.09M | 41.59M | 34.89M | 33.97M | 34.22M | 5.02M | 11.13M |
Common Stock | 714K | 712K | 703K | 701K | 619K | 617K | 611K | 607K | 607K | 605K | 601K | 598K | 598K | 596K | 595K | 585K | 584K | 583K |
Retained Earnings | -783.28M | -752.45M | -704.04M | -643.51M | -598.37M | -532.4M | -464.37M | -445.27M | -421M | -399.05M | -338.29M | -326.24M | -293.49M | -259.51M | -283.1M | -356.17M | -315.97M | -368.22M |
Comprehensive Income | 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 | -15K | 97K |
Shareholders Equity | 620.35M | 639.87M | 677.61M | 723.84M | 564.33M | 612.53M | 668.8M | 669.01M | 678.88M | 683.58M | 727.5M | 722.7M | 742.34M | 763.02M | 733.5M | 618.86M | 646.94M | 583.61M |
Total Investments | 659.82M | 702.71M | 713.73M | 804.22M | 626.67M | 703.8M | 750.04M | 433.25M | 540.88M | 530.13M | 530.51M | 620.43M | 634.04M | 581.78M | 522.35M | 540.33M | 504.97M | 428.31M |