Xencor Balance Sheet (2013-2026) | XNCR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	115.84M	41.20M	143.48M	78.27M	49.41M	52.65M	53.94M	72.39M	34.71M	52.73M	53.79M	31.03M	30.77M	29.03M	40.88M	39.67M	44.44M	28.29M	54.07M	14.17M
Short-term Investments (Quarter)	45.23M	47.58M	36.86M	33.43M	435.62M	515.40M	526.69M	39.71M	39.99M	412.83M	497.73M	44.53M	449.37M	435.04M	47.93M	381.02M	358.98M	358.49M	112.50M	60.57M
Cash & Current Investments (Quarter)	161.07M	88.78M	180.34M	111.70M	485.03M	568.05M	580.63M	112.10M	74.70M	465.56M	551.51M	75.57M	480.14M	464.07M	88.80M	420.70M	403.43M	386.78M	166.57M	74.74M
Receivables - Net (Quarter)	14.82M	20.55M	66.38M	88.20M	54.28M	44.88M	29.00M	19.86M	20.02M	2.20M	23.74M	22.18M	35.92M	25.87M	60.85M	37.78M	47.55M	21.80M	29.30M	12.00M
Receivables - Other (Quarter)	0.50M		0.80M	5.00M			1.30M				2.30M				5.70M
Receivables (Quarter)	15.32M	20.55M	67.18M	93.20M	54.28M	44.88M	30.30M	19.86M	20.02M	2.20M	26.04M	22.18M	35.92M	25.87M	66.55M	37.78M	47.55M	21.80M	29.30M	12.00M
Work In Process (Quarter)
Prepaid Assets (Quarter)	15.59M	20.88M	23.88M	23.01M	19.73M	22.89M	23.28M	22.09M	22.17M	21.64M	18.14M	16.73M	24.59M	20.75M	18.98M	13.92M	21.73M	25.59M	22.79M	25.90M
Current Assets (Quarter)	480.97M	329.63M	424.37M	505.97M	585.94M	668.00M	675.34M	629.98M	593.56M	571.18M	635.60M	574.85M	568.92M	589.60M	577.60M	521.27M	513.15M	518.44M	599.82M	482.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	23.13M	24.18M	28.24M	28.41M	38.85M	51.04M	59.18M	66.69M	68.00M	68.03M	66.12M	63.54M	63.87M	62.40M	59.80M	58.81M	56.79M	54.59M	53.31M	51.49M
Long-Term Investments (Quarter)		16.58M	31.26M	31.26M	31.12M	31.12M	54.38M	54.21M	64.21M	64.21M	64.21M	43.56M	43.78M
Intangibles (Quarter)	16.38M	16.68M	16.49M	16.71M	17.94M	18.09M	18.50M	18.24M	18.71M	18.74M	18.66M	18.85M	18.78M	17.92M	18.48M	13.36M	11.25M	9.47M	8.38M	7.60M
Goodwill & Intangibles (Quarter)	16.38M	16.68M	16.49M	16.71M	17.94M	18.09M	18.50M	18.24M	18.71M	18.74M	18.66M	18.85M	18.78M	17.92M	18.48M	13.36M	11.25M	9.47M	8.38M	7.60M
Other Non-Current Assets (Quarter)	4.35M	33.45M	0.65M	0.61M	0.61M	0.61M				0.38M	0.65M	0.40M	0.38M	0.39M	0.50M	0.50M	0.29M	0.29M	0.50M	0.19M
Non-Current Assets (Quarter)	214.63M	367.63M	413.84M	351.95M	265.39M	167.27M	170.92M	173.44M	184.56M	207.25M	329.53M	322.00M	271.70M	410.31M	374.34M	383.42M	366.27M	350.37M	275.67M	253.99M
Assets (Quarter)	695.60M	697.26M	838.21M	857.92M	851.33M	835.27M	846.27M	803.41M	778.12M	778.43M	965.13M	896.85M	840.62M	999.90M	951.95M	904.69M	879.42M	868.81M	875.50M	736.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.11M	9.13M	14.00M	11.90M	15.75M	14.62M	10.09M	15.34M	14.10M	14.97M	13.91M	16.01M	15.84M	18.77M	16.76M	16.19M	18.53M	9.08M	10.83M	7.92M
Payables (Quarter)	7.11M	9.13M	14.00M	11.90M	15.75M	14.62M	10.09M	15.34M	14.10M	14.97M	13.91M	16.01M	15.84M	18.77M	16.76M	16.19M	18.53M	9.08M	10.83M	7.92M
Accumulated Expenses (Quarter)	17.33M	22.11M	19.44M	12.61M	16.35M	19.29M	18.73M	15.14M	18.44M	24.47M	23.56M	13.49M	19.56M	25.41M	19.22M	16.06M	23.88M	28.11M	34.96M	34.25M
Short term Debt (Quarter)											27.71M	34.20M	38.93M	44.45M	48.45M	52.54M	50.29M	45.36M	43.27M	26.41M
Current Leases (Quarter)	2.32M	0.13M		0.94M	7.65M	20.55M	4.71M	4.47M	4.23M	4.38M	3.44M	2.08M	1.26M	2.18M	3.01M	3.64M	3.38M	3.94M	3.26M	4.03M
Current Taxes (Quarter)						0.39M					5.29M	5.29M							3.59M	0.84M
Current Deferred Revenue (Quarter)	19.20M	13.00M	37.30M	35.50M	35.30M	35.20M	30.30M	30.10M	7.90M	9.22M		34.09M	36.47M
Total Current Liabilities (Quarter)	45.96M	44.32M	70.74M	60.94M	75.04M	90.03M	63.84M	65.06M	44.63M	53.04M	73.92M	71.08M	75.59M	90.81M	87.43M	88.44M	96.08M	86.48M	95.91M	73.46M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)											161.77M	150.90M	140.83M	128.34M	115.16M	101.84M	94.74M	87.78M	76.48M	82.12M
Non-Current Deffered Revenue (Quarter)													104.08M	94.11M
Minority Interest (Quarter)											0.34M	-0.34M	-1.78M	-2.94M	-3.58M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	2.70M	34.09M	33.97M	33.96M	33.94M	22.54M	54.93M	54.77M	54.62M	60.76M	59.02M	66.81M	68.42M	66.49M	65.34M	67.82M	67.93M	69.27M	64.73M	66.63M
Other Non-Current Liabilities (Quarter)															9.99M				2.78M	0.15M
Total Non-Current Liabilities (Quarter)															267.93M				237.12M	221.06M
Total Liabilities (Quarter)	48.66M	78.40M	104.71M	94.90M	108.98M	112.57M	118.77M	119.83M	99.25M	109.42M	303.05M	297.12M	291.90M	293.98M	277.92M	264.81M	259.07M	243.50M	239.91M	221.21M
Shareholder's Equity
Total Debt (Quarter)											189.48M	185.10M	179.76M	172.79M	163.61M	154.38M	145.02M	133.14M	119.75M	108.53M
Common Equity (Quarter)	646.94M	618.86M	733.50M	763.02M	742.34M	722.70M	727.50M	683.58M	678.88M	669.01M	662.09M	599.73M	548.71M	705.93M	674.03M	639.87M	620.35M	625.32M	635.59M	515.63M
Shareholder's Equity (Quarter)	646.94M	618.86M	733.50M	763.02M	742.34M	722.70M	727.50M	683.58M	678.88M	669.01M	662.09M	599.73M	548.71M	705.93M	674.03M	639.87M	620.35M	625.32M	635.59M	515.63M
Liabilities and Shareholders Equity (Quarter)	695.60M	697.26M	838.21M	857.92M	851.33M	835.27M	846.27M	803.41M	778.12M	778.43M	965.13M	896.85M	840.62M	999.90M	951.95M	904.69M	879.42M	868.81M	875.50M	736.85M
Retained Earnings (Quarter)	-0.01M	-0.07M	-1.51M	-7.12M	-293.49M	-9.88M	-6.95M	-399.05M	-421.00M	-445.27M	1.29M	-0.15M	-0.65M	1.80M	-0.66M	0.35M	-783.28M	-789.31M	-795.96M	0.03M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.47M	0.49M	0.83M	1.40M	1.38M	1.36M	1.23M	1.73M	1.73M	1.69M	1.49M	1.71M	1.78M	1.75M	1.78M	2.02M	2.05M	1.73M	1.98M	2.39M

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Xencor Balance Sheet (2013-2026) | XNCR

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