Xencor Inc financial data

Symbol
XNCR on Nasdaq
Location
Pasadena, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 594% % -22%
Debt-to-equity 41% % -13%
Return On Equity -20% % 40%
Return On Assets -15% % 37%
Operating Margin -91% % 48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,410,469 shares 2%
Common Stock, Shares, Outstanding 71,343,000 shares 2%
Entity Public Float $1,160,480,518 USD -23%
Common Stock, Value, Issued $714,000 USD 1.9%
Weighted Average Number of Shares Outstanding, Basic 74,413,000 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 74,413,000 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $150,132,000 USD 38%
Research and Development Expense $225,666,000 USD -5.8%
General and Administrative Expense $61,518,000 USD -0.09%
Operating Income (Loss) $137,052,000 USD 29%
Nonoperating Income (Expense) $7,102,000 USD 435%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $129,950,000 USD 87%
Income Tax Expense (Benefit) $1,734,000 USD -87%
Net Income (Loss) Attributable to Parent $130,823,000 USD 39%
Earnings Per Share, Basic -1 USD/shares 50%
Earnings Per Share, Diluted -1 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,291,000 USD -2.5%
Accounts Receivable, after Allowance for Credit Loss, Current $21,805,000 USD -16%
Assets, Current $518,441,000 USD -12%
Property, Plant and Equipment, Net $54,587,000 USD -13%
Operating Lease, Right-of-Use Asset $38,371,000 USD -1.2%
Intangible Assets, Net (Excluding Goodwill) $9,468,000 USD -47%
Other Assets, Noncurrent $498,000 USD 0%
Assets $868,811,000 USD -13%
Accounts Payable, Current $9,079,000 USD -52%
Employee-related Liabilities, Current $16,173,000 USD
Accrued Liabilities, Current $28,108,000 USD 11%
Contract with Customer, Liability, Current $0 USD
Liabilities, Current $86,485,000 USD -4.8%
Contract with Customer, Liability, Noncurrent $0 USD
Operating Lease, Liability, Noncurrent $65,331,000 USD -1.7%
Liabilities $243,495,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,158,000 USD -36%
Retained Earnings (Accumulated Deficit) $789,306,000 USD -20%
Stockholders' Equity Attributable to Parent $625,316,000 USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $625,316,000 USD -11%
Liabilities and Equity $868,811,000 USD -13%

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 71,343,000 shares 2%
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 $28,579,000 USD -2.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,000 USD -91%
Deferred Tax Assets, Valuation Allowance $227,267,000 USD 33%
Deferred Tax Assets, Gross $247,508,000 USD 23%
Operating Lease, Liability $69,267,000 USD 0.87%
Payments to Acquire Property, Plant, and Equipment $1,444,000 USD 994%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $131,465,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid $97,088,000 USD -6.2%
Property, Plant and Equipment, Gross $103,988,000 USD
Operating Lease, Liability, Current $3,936,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,759,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,084,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,821,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,276,000 USD -3%
Deferred Tax Assets, Operating Loss Carryforwards $36,355,000 USD 63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $8,905,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,531,000 USD 5%
Operating Lease, Payments $5,662,000 USD 54%
Additional Paid in Capital $1,412,750,000 USD 3.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,200,000 USD -33%
Depreciation, Depletion and Amortization $2,693,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $20,241,000 USD -33%
Interest Expense $9,676 USD 38%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%