Name: XNCR Balance Sheet - Xencor Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XNCR - Xencor Inc.

USD | NASDAQ | Healthcare

XNCR Balance Sheet - Xencor Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	54.1	40.9	53.8	53.9	143.5	163.5	50.3	26.2	16.5	14.5	12.6	54.6	78.0	2.3	14.5
Restricted Cash	0.3	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	479.5	268.1	207.6	115.6	83.8	-	-	-	-
Cash And Short Term Investments	54.1	40.9	53.8	53.9	143.5	163.5	529.8	294.4	224.1	130.1	96.4	54.6	78.0	2.3	14.5
Receivables
Accounts Receivable	29.3	60.8	23.7	29.0	66.4	11.4	21.6	10.2	1.1	8.6	0.0	3.0	0.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	104.8	102.0	102.4	87.5	51.1	38.7	28.4	21.2	15.0	10.7	9.2	7.5	6.7	-
Current Liabilities
Accounts Payable	10.8	16.8	13.9	10.1	14.0	9.0	10.2	3.8	6.9	3.9	6.4	1.7	2.6	-	-
Non-Current Liabilities
Long Term Debt	76.5	115.2	161.8	0.0	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.4	0.3	0.3	-	-
Supplementary Data
Total Debt	119.7	163.6	189.5	0.0	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	14.2	54.1	28.3	44.4	39.7	40.9	29.0	30.8	31.0	53.8	52.7	34.7	72.4	53.9	52.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	12.0	29.3	21.8	47.6	37.8	60.8	25.9	35.9	22.2	23.7	55.0	20.0	19.9	29.0	44.9	54.3	88.2	66.4	20.5	14.8	12.5	11.4	9.5	8.9	6.8	21.6	4.3	10.1	137.7	10.2	2.5	1.3	1.1	1.1	0.8	14.9	6.9	8.6	3.1	150.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	25.9	22.8	25.6	21.7	13.9	19.0	20.7	24.6	16.7	18.1	21.6	22.2	22.1	23.3	22.9	19.7	23.0	23.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	482.9	599.8	518.4	513.2	521.3	577.6	589.6	568.9	574.8	635.6	571.2	593.6	630.0	675.3	668.0	585.9

Non-Current Assets
Property, Plant & Equipment Gross	105.3	104.8	104.0	103.8	103.4	102.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	53.8	51.5	49.4	47.0	44.6	42.2	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	51.5	53.3	54.6	56.8	58.8	59.8	62.4	63.9	63.5	66.1	68.0	68.0	66.7	59.2	51.0	38.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	7.6	8.4	9.5	11.3	13.4	18.5	17.9	18.8	18.9	18.7	18.7	18.7	18.2	18.5	18.1	17.9	16.7
Operating Lease Right Of Use Assets	36.8	37.6	38.4	37.0	37.7	38.3	38.8	39.5	40.2	34.0	34.8	33.0	33.7	34.4	19.7	31.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.7	0.6	0.6	0.6	0.6	0.6	0.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	736.8	875.5	868.8	879.4	904.7	951.9	999.9	840.6	896.9	965.1	778.4	778.1	803.4	846.3	835.3	851.3	857.9

Current Liabilities
Accounts Payable	7.9	10.8	9.1	18.5	16.2	16.8	18.8	15.8	16.0	13.9	15.0	14.1	15.3	10.1	14.6	15.7	11.9	14.0	9.1	7.1	7.7	9.0	13.1	10.5	10.3	10.2	8.3	9.0	5.5	3.8	6.0	4.9	8.5	6.9	6.6	7.4	4.3	3.9	7.3	7.7
Short Term Debt	26.4	43.3	45.4	50.3	52.5	48.4	44.5	38.9	34.2	27.7	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	0.0	0.0	0.0	-	9.2	7.9	30.1	30.3	35.2	35.3	35.5
Operating Lease Liabilities Current	4.0	3.3	3.9	3.4	3.6	3.0	2.2	1.3	2.1	3.4	4.4	4.2	4.5	4.7	20.6	7.6
Accrued Expenses	34.3	35.0	28.1	23.9	16.1	19.2	25.4	19.6	13.5	23.6	24.5	18.4	15.1	18.7	19.3	16.3	12.6	19.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	73.5	95.9	86.5	96.1	88.4	87.4	90.8	75.6	71.1	73.9	53.0	44.6	65.1	63.8	90.0

Non-Current Liabilities
Long Term Debt	82.1	76.5	87.8	94.7	101.8	115.2	128.3	140.8	150.9	161.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	62.6	64.7	65.3	64.6	64.2	65.3	66.5	67.2	66.8	59.0	56.4	54.6	54.8	54.9	22.5	33.9
Deferred Revenue Non-Current	-	-	-	-	-	-	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	221.2	239.9	243.5	259.1	264.8	277.9	294.0	291.9	297.1	303.0	109.4	99.2	119.8	118.8	112.6	109.0

Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.4	0.4
Additional Paid In Capital	1,439.7	1,429.3	1,412.8	1,402.7	1,391.3	1,381.6	1,364.8	1,162.7	1,144.5	1,131.3	1,114.4	1,101.1	1,085.7	1,072.1	1,058.2	1,044.2
Retained Earnings	(924.9)	(796.0)	(789.3)	(783.3)	(752.5)	(704.0)	(658.5)	(612.2)	(544.9)	(471.4)	(445.3)	(421.0)	(399.0)	(338.3)	(326.2)	(293.5)	(259.5)
Accumulated Other Comprehensive Income	0.0	1.6	1.2	0.3	0.4	(0.7)	1.8	(0.7)	(0.2)	1.3	(0.7)	(1.9)	(3.6)	(7.0)	(9.9)	(8.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.0	0.0	0.0	0.0	0.0	(3.6)	(2.9)	(1.8)	(0.3)	0.3	-	-	-	-	-	-	-	-
Total Stockholders Equity	515.6	635.6	625.3	620.4	639.9	677.6	708.9	550.5	600.1	661.8	669.0	678.9	683.6	727.5	722.7	742.3	763.0
Total Equity	515.6	635.6	625.3	620.4	639.9	674.0	705.9	548.7	599.7	662.1	669.0	678.9	683.6	727.5	722.7	742.3	763.0	733.5

Supplementary Data
Total Debt	108.5	119.7	133.1	145.0	154.4	163.6	172.8	179.8	185.1	189.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	94.4	65.7	104.8	100.6	114.7	122.7	143.8	149.0	154.1	135.7	-	-	-	-	-	-	-	-	-
Working Capital	409.4	503.9	432.0	417.1	432.8	490.2	498.8	493.3	503.8	561.7	518.1	548.9	564.9	611.5	578.0	510.9	445.0	353.6
Book Value	515.6	635.6	625.3	620.4	639.9	677.6	708.9	550.5	600.1	661.8	669.0	678.9	683.6	727.5	722.7	742.3	763.0	733.5
Tangible Book Value	508.0	627.2	615.8	609.1	626.5	659.1	690.9	531.7	581.2	643.1	650.3	660.2	665.3	709.0	704.6	724.4	746.3