Xencor Inc financial data

Symbol
XNCR on Nasdaq
Location
465 N. Halstead St., Suite 200, Pasadena, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 594 % -21.9%
Debt-to-equity 40.8 % -13.3%
Return On Equity -20.4 % +39.7%
Return On Assets -14.5 % +37%
Operating Margin -91.3 % +48.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.4M shares +2.04%
Common Stock, Shares, Outstanding 71.3M shares +1.97%
Entity Public Float 1.16B USD -22.7%
Common Stock, Value, Issued 714K USD +1.85%
Weighted Average Number of Shares Outstanding, Basic 74.4M shares +16.2%
Weighted Average Number of Shares Outstanding, Diluted 74.4M shares +16.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 150M USD +38.2%
Research and Development Expense 226M USD -5.85%
General and Administrative Expense 61.5M USD -0.09%
Operating Income (Loss) -137M USD +28.8%
Nonoperating Income (Expense) 7.1M USD +435%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -130M USD +87.3%
Income Tax Expense (Benefit) 1.73M USD -87.3%
Net Income (Loss) Attributable to Parent -131M USD +38.6%
Earnings Per Share, Basic -1 USD/shares +49.7%
Earnings Per Share, Diluted -1 USD/shares +49.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.3M USD -2.55%
Accounts Receivable, after Allowance for Credit Loss, Current 21.8M USD -15.7%
Assets, Current 518M USD -12.1%
Property, Plant and Equipment, Net 54.6M USD -12.5%
Operating Lease, Right-of-Use Asset 38.4M USD -1.19%
Intangible Assets, Net (Excluding Goodwill) 9.47M USD -47.2%
Other Assets, Noncurrent 498K USD 0%
Assets 869M USD -13.1%
Accounts Payable, Current 9.08M USD -51.6%
Employee-related Liabilities, Current 16.2M USD
Accrued Liabilities, Current 28.1M USD +10.6%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 86.5M USD -4.77%
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 65.3M USD -1.74%
Liabilities 243M USD -17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.16M USD -35.7%
Retained Earnings (Accumulated Deficit) -789M USD -19.9%
Stockholders' Equity Attributable to Parent 625M USD -11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 625M USD -11.4%
Liabilities and Equity 869M USD -13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.2M USD +71.5%
Net Cash Provided by (Used in) Financing Activities 1.25M USD -30.1%
Net Cash Provided by (Used in) Investing Activities 13.7M USD -57.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 71.3M shares +1.97%
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 -1.3M USD +94.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.6M USD -2.85%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -90.9%
Deferred Tax Assets, Valuation Allowance 227M USD +33.3%
Deferred Tax Assets, Gross 248M USD +23.4%
Operating Lease, Liability 69.3M USD +0.87%
Payments to Acquire Property, Plant, and Equipment 1.44M USD +994%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -131M USD +37.6%
Lessee, Operating Lease, Liability, to be Paid 97.1M USD -6.17%
Property, Plant and Equipment, Gross 104M USD
Operating Lease, Liability, Current 3.94M USD +80.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.76M USD +5.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.08M USD +13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.8M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.28M USD -2.97%
Deferred Tax Assets, Operating Loss Carryforwards 36.4M USD +63.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8.91M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.53M USD +5.01%
Operating Lease, Payments 5.66M USD +54.4%
Additional Paid in Capital 1.41B USD +3.51%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.2M USD -33.3%
Depreciation, Depletion and Amortization 2.69M USD -11.3%
Deferred Tax Assets, Net of Valuation Allowance 20.2M USD -32.8%
Interest Expense 9.68K USD +38.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%