Xencor Inc financial data

Symbol
XNCR on Nasdaq
Location
Pasadena, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 587% % -18%
Debt-to-equity 40% % -13%
Return On Equity -15% % 60%
Return On Assets -10% % 59%
Operating Margin -141% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73,338,642 shares 3%
Common Stock, Shares, Outstanding 71,871,975 shares 2.3%
Entity Public Float $555,937,423 USD -52%
Common Stock, Value, Issued $718,000 USD 2.1%
Weighted Average Number of Shares Outstanding, Basic 74,239,000 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 74,239,000 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $125,576,000 USD 14%
Research and Development Expense $239,434,000 USD 5.2%
General and Administrative Expense $63,644,000 USD 4%
Operating Income (Loss) $177,502,000 USD 0.51%
Nonoperating Income (Expense) $87,869,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $89,633,000 USD 62%
Income Tax Expense (Benefit) $2,504,000 USD 55%
Net Income (Loss) Attributable to Parent $91,923,000 USD 60%
Earnings Per Share, Basic -1.24 USD/shares 65%
Earnings Per Share, Diluted -1.24 USD/shares 65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $54,073,000 USD 32%
Accounts Receivable, after Allowance for Credit Loss, Current $29,299,000 USD -52%
Assets, Current $599,821,000 USD 3.8%
Property, Plant and Equipment, Net $53,308,000 USD -11%
Operating Lease, Right-of-Use Asset $37,592,000 USD -2%
Intangible Assets, Net (Excluding Goodwill) $8,385,000 USD -55%
Other Assets, Noncurrent $498,000 USD 0%
Assets $875,495,000 USD -8%
Accounts Payable, Current $10,828,000 USD -35%
Employee-related Liabilities, Current $20,209,000 USD 36%
Accrued Liabilities, Current $34,960,000 USD 82%
Contract with Customer, Liability, Current $0 USD
Liabilities, Current $95,907,000 USD 9.7%
Contract with Customer, Liability, Noncurrent $0 USD
Accrued Income Taxes, Noncurrent $2,784,000 USD -72%
Operating Lease, Liability, Noncurrent $64,735,000 USD -0.92%
Liabilities $239,908,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,576,000 USD
Retained Earnings (Accumulated Deficit) $795,959,000 USD -13%
Stockholders' Equity Attributable to Parent $635,587,000 USD -6.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $635,587,000 USD -5.7%
Liabilities and Equity $875,495,000 USD -8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,220,000 USD 71%
Net Cash Provided by (Used in) Financing Activities $1,249,000 USD -30%
Net Cash Provided by (Used in) Investing Activities $13,668,000 USD -58%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 71,871,975 shares 2.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,303,000 USD 94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54,362,000 USD 32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,000 USD -91%
Deferred Tax Assets, Valuation Allowance $246,617,000 USD 8.5%
Deferred Tax Assets, Gross $277,876,000 USD 13%
Operating Lease, Liability $67,998,000 USD -0.51%
Payments to Acquire Property, Plant, and Equipment $1,444,000 USD 994%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $89,684,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid $94,612,000 USD -7%
Property, Plant and Equipment, Gross $104,780,000 USD 2.7%
Operating Lease, Liability, Current $3,263,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,759,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,816,000 USD 4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,614,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,276,000 USD -3%
Deferred Tax Assets, Operating Loss Carryforwards $83,754,000 USD 130%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $4,597,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,531,000 USD 5%
Operating Lease, Payments $8,105,000 USD 129%
Additional Paid in Capital $1,429,252,000 USD 3.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $900,000 USD -31%
Depreciation, Depletion and Amortization $2,693,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $31,259,000 USD 58%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%