Xencor Inc
Xencor Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 45 | 14 | 54 | 28 | 44 | 40 | 41 | 29 | 31 | 31 | 54 | 53 | |||||
Debt Securities Current | 333 | 370 | 381 | 358 | 359 | 381 | 409 | 435 | 449 | 460 | 498 | 413 | |||||
Equity Securities Fv Ni | 79 | 61 | 113 | 84 | 40 | 49 | 48 | 79 | 28 | 45 | 42 | 29 | |||||
Accounts Receivable Net Current | 42 | 12 | 29 | 22 | 48 | 38 | 61 | 26 | 36 | 22 | 24 | 55 | |||||
Prepaid Expense And Other Assets Current | 25 | 26 | 23 | 26 | 22 | 14 | 19 | 21 | 25 | 17 | 18 | 22 | |||||
Assets Current | 523 | 483 | 600 | 518 | 513 | 521 | 578 | 590 | 569 | 575 | 636 | 571 | |||||
Restricted Cash Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Securities Noncurrent | 109 | 157 | 176 | 247 | 260 | 273 | 257 | 290 | 105 | 155 | 146 | 20 | |||||
Property Plant And Equipment Net | 50 | 51 | 53 | 55 | 57 | 59 | 60 | 62 | 64 | 64 | 66 | 68 | |||||
Operating Lease Right Of Use Asset | 36 | 37 | 38 | 38 | 37 | 38 | 38 | 39 | 40 | 40 | 34 | 35 | |||||
Intangible Assets Net Excluding Goodwill | 7 | 8 | 8 | 9 | 11 | 13 | 18 | 18 | 19 | 19 | 19 | 19 | |||||
Equity Securities F V N I Noncurrent | - | - | - | - | - | - | 0 | 0 | 44 | 44 | 64 | 64 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Assets | 725 | 737 | 875 | 869 | 879 | 905 | 952 | 1,000 | 841 | 897 | 965 | 778 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Deferred Income Noncurrent | - | - | - | - | - | - | - | 94 | 104 | 0 | 125 | - | |||||
Accounts Payable Current | 13 | 8 | 11 | 9 | 19 | 16 | 17 | 19 | 16 | 16 | 14 | 15 | |||||
Accrued Liabilities Current | 36 | 34 | 35 | 28 | 24 | 16 | 19 | 25 | 20 | 13 | 24 | 24 | |||||
Accrued Income Taxes Current | 1 | 1 | 4 | - | - | - | 0 | 0 | 0 | 5 | 5 | - | |||||
Operating Lease Liability Current | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 2 | 1 | 2 | 3 | 4 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 9 | |||||
Deferred Income Current | - | - | - | - | - | - | - | 0 | 36 | 34 | 32 | - | |||||
Debt Current | 27 | 26 | 43 | 45 | 50 | 53 | 48 | 44 | 39 | 34 | 28 | - | |||||
Liabilities Current | 82 | 73 | 96 | 86 | 96 | 88 | 87 | 91 | 76 | 71 | 74 | 53 | |||||
Accrued Income Taxes Noncurrent | 1 | 3 | 3 | - | - | - | 10 | - | - | - | - | - | |||||
Taxes Payable Current And Noncurrent | - | - | - | - | - | - | 10 | - | - | - | 8 | - | |||||
Operating Lease Liability Noncurrent | 61 | 63 | 65 | 65 | 65 | 64 | 65 | 66 | 67 | 67 | 59 | 56 | |||||
Long Term Debt Noncurrent | 78 | 82 | 76 | 88 | 95 | 102 | 115 | 128 | 141 | 151 | 162 | - | |||||
Other Liabilities Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 222 | 221 | 240 | 243 | 259 | 265 | 278 | 294 | 292 | 297 | 303 | 109 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Value | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,450 | 1,440 | 1,429 | 1,413 | 1,403 | 1,391 | 1,382 | 1,365 | 1,163 | 1,144 | 1,131 | 1,114 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | 0 | 2 | 1 | 0 | 0 | -1 | 2 | -1 | -0 | 1 | -1 | |||||
Retained Earnings Accumulated Deficit | -947 | -925 | -796 | -789 | -783 | -752 | -704 | -658 | -612 | -545 | -471 | -445 | |||||
Stockholders Equity | 503 | 516 | 636 | 625 | 620 | 640 | 674 | 709 | 549 | 600 | 662 | 669 | |||||
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -3 | -2 | -0 | 0 | - | |||||
Liabilities And Stockholders Equity | 725 | 737 | 875 | 869 | 879 | 905 | 952 | 1,000 | 841 | 897 | 965 | 778 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 74 | 74 | 72 | 71 | 71 | 71 | 70 | 70 | 62 | 62 | 61 | 61 | |||||
Preferred Stock Shares Authorized | - | - | 10 | - | - | - | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Shares Outstanding | 74 | 74 | 72 | 71 | 71 | 71 | 70 | 70 | 62 | 62 | 61 | 61 | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.69% | 15.68% | 49.42% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.19% | 1.94% | 15.72% | 8.54% | 54.47% | 76.37% | 20.53% | 5.92% | -11.06% | 1.25% | 9.02% | -6.34% |
| 2024 | 0.93% | -19.58% | -8.03% | -1.63% | 13.89% | 19.01% | 12.87% | 7.10% | -13.36% | -11.88% | -35.25% | -46.19% |
| 2023 | - | - | - | - | - | - | 9.05% | 23.14% | 16.47% | -1.44% | -19.91% | 0.35% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.39 | 6.57 | 6.25 | 5.99 | 5.34 | 5.89 | 6.61 | 6.49 | 7.53 | 8.09 | 8.60 | 10.77 | |||||
| Quick Ratio | 6.09 | 6.22 | 6.02 | 5.70 | 5.11 | 5.74 | 6.39 | 6.26 | 7.20 | 7.85 | 8.35 | 10.36 | |||||
| Working Capital | 441.35M | 409.40M | 503.91M | 431.96M | 417.07M | 432.84M | 490.17M | 498.78M | 493.34M | 503.77M | 561.69M | 518.14M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.44 | 0.43 | 0.38 | 0.39 | 0.42 | 0.41 | 0.41 | 0.41 | 0.53 | 0.50 | 0.46 | 0.16 | |||||
| Interest Coverage TTM | -7.98 | -7.59 | -5.56 | -4.12 | -4.18 | -4.68 | -4.87 | -5.64 | -6.19 | -7.97 | -21.40 | -70.66 | |||||
| Debt Ratio | 0.31 | 0.30 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.35 | 0.33 | 0.31 | 0.14 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.13 | 0.12 | 0.14 | 0.16 | 0.17 | 0.14 | 0.12 | 0.12 | 0.19 | 0.20 | 0.19 | 0.18 | |||||
| Days Sales Outstanding TTM | 156.10 | 93.32 | 131.01 | 57.96 | 103.69 | 86.02 | 139.71 | 135.82 | 68.05 | 44.70 | 55.12 | 125.48 | |||||
| Receivables Turnover TTM | 2.34 | 3.91 | 2.79 | 6.30 | 3.52 | 4.24 | 2.61 | 2.69 | 5.36 | 8.17 | 6.62 | 2.91 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.15 | -2.29 | -1.24 | -1.74 | -2.30 | -2.82 | -3.58 | -3.35 | -3.10 | -2.38 | -2.20 | -1.96 | |||||
| Free Cash Flow Per Share TTM | -2.75 | -2.51 | -1.86 | -1.84 | -1.82 | -2.29 | -3.20 | -2.18 | -2.27 | -1.83 | -1.59 | -2.44 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -205.84% | -217.93% | -141.35% | -91.29% | -98.50% | -131.20% | -161.47% | -177.22% | -103.75% | -73.57% | -75.80% | -101.61% | |||||
| Net Profit Margin TTM | -155.59% | -177.10% | -73.20% | -86.37% | -116.44% | -163.17% | -210.53% | -197.42% | -127.54% | -85.04% | -76.34% | -81.94% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -28.56% | -23.48% | 13.65% | 38.16% | -2.07% | -25.88% | -36.72% | -25.19% | 32.31% | 75.07% | 6.10% | -51.09% | |||||
| Net Income Growth (1Y) | -4.54% | -16.94% | -60.48% | -39.56% | -10.59% | 42.22% | 74.51% | 80.24% | 50.06% | 4.61% | 141.56% | -497.80% | |||||
| EPS Growth (1Y) | -6.52% | -18.69% | -65.38% | -48.00% | -25.76% | 18.17% | 62.34% | 70.66% | 45.52% | 2.15% | 138.16% | -491.87% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -7.48 | -5.26 | -12.36 | -6.73 | -3.41 | -3.78 | -6.43 | -6.00 | -6.10 | -9.28 | -9.64 | -10.26 | |||||
| P/B TTM | 2.43 | 1.76 | 1.79 | 1.40 | 0.94 | 1.22 | 2.22 | 1.82 | 2.13 | 2.26 | 1.94 | 1.83 | |||||
| P/S TTM | 11.63 | 9.32 | 9.05 | 5.81 | 3.97 | 6.16 | 13.53 | 11.85 | 7.78 | 7.89 | 7.36 | 8.41 | |||||
| Market Cap | 1.22B | 907.48M | 1.14B | 872.86M | 583.83M | 783.82M | 1.49B | 1.29B | 1.17B | 1.35B | 1.28B | 1.22B | |||||
| Enterprise Value | 1.28B | 1.00B | 1.20B | 977.42M | 684.13M | 898.24M | 1.62B | 1.43B | 1.32B | 1.51B | 1.42B | 1.17B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -208.29M | -188.84M | -138.27M | -136.92M | -135.33M | -168.96M | -208.29M | -139.60M | -140.29M | -111.97M | -96.37M | -147.96M | |||||
| Net Debt | 60.04M | 94.17M | 65.68M | 104.56M | 100.29M | 114.42M | 122.73M | 143.76M | 148.99M | 153.68M | 135.31M | -52.73M | |||||
Per-Share and Margin | |||||||||||||||||
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| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Xencor Inc (XNCR) — SEC Financial Statements & Analysis
Xencor Inc (XNCR) is a pharmaceutical preparations company, incorporated in DE. Xencor Inc trades on Nasdaq as: XNCR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Xencor Inc reported a -28.56% year-over-year revenue growth, a Debt-to-Equity ratio of 0.44x, a Price-to-Sales (P/S) ratio of 11.63x (TTM), a Price-to-Book (P/B) ratio of 2.43x (TTM), at a market cap of $1.22B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -28.56%
- Debt To Equity
- 0.44x
- P/S TTM
- 11.63x
- P/B TTM
- 2.43x
- Market Cap
- $1.22B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Xencor Inc in?
Xencor Inc (XNCR) operates in the Pharmaceutical Preparations industry.
What is XNCR's market cap?
Xencor Inc (XNCR) has a market capitalization of $1.22B as of 2026-06-30.
What exchange does XNCR trade on?
Xencor Inc (XNCR) trades on the Nasdaq.
Where is Xencor Inc incorporated?
Xencor Inc is incorporated in DE.