Xencor, Inc (XNCR) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Xencor, Inc (XNCR) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$81.87 MLiabilities$221.73 MNon-current liabilities$139.87 MCurrent assets$523.21 MEquity$503.23 MAssets$724.96 MGross equity(calculated)$1.45 BNon-current assets$201.75 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable debt securitiesMarketable equity securitiesCash and cash equivalentsAccounts receivablePrepaid expenses and other current assetsMarketable debt securities - long termProperty and equipment, netRight-of-use assetsPatents, licenses, and other intangible assets, netOther assetsRestricted cashAccrued expensesLiabilities related to the sales of future royaltiesAccounts payableLease liabilitiesIncome tax payableLiabilities related to the sales of future royalties, net of current portionLease liabilities, net of current portionLong-term tax liabilitiesOther liabilitiesAdditional paid-in capitalCommon stock, $0.01 par value: Authorized 200,000 shares Issued and outstanding 74,329 and 71,872 shares at June 30, 2026 and December 31, 2025, respectively.Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive (loss) incomeAccrued expensesAccrued expenses$36.45 MCurrent liabilitiesCurrent liabilities$81.87 MLiabilities related to the sales of future royaltiesLiabilities related to the sales of future royalties$27.36 MAccounts payableAccounts payable$12.65 MLiabilitiesLiabilities$221.73 MLease liabilitiesLease liabilities$3.92 MIncome tax payableIncome tax payable$1.50 MLiabilities related to the sales of future royalties, net of current portionLiabilities related to the sales of future royalties, net$77.54 MNon-current liabilitiesNon-current liabilities$139.87 MCurrent assetsCurrent assets$523.21 MLease liabilities, net of current portionLease liabilities, net of current portion$61.30 MMarketable debt securitiesMarketable debt securities$333.15 MEquityEquity$503.23 MLong-term tax liabilitiesLong-term tax liabilities$883.00 KAssetsAssets$724.96 MOther liabilitiesOther liabilities$152.00 KGross equity (calculated)Gross equity(calculated)$1.45 BMarketable equity securitiesMarketable equity securities$78.64 MCash and cash equivalentsCash and cash equivalents$44.66 MAccounts receivableAccounts receivable$42.23 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$24.53 MMarketable debt securities - long termMarketable debt securities - long term$108.54 MNon-current assetsNon-current assets$201.75 MProperty and equipment, netProperty and equipment, net$50.01 MRight-of-use assetsRight-of-use assets$35.99 MAdditional paid-in capitalAdditional paid-in capital$1.45 BPatents, licenses, and other intangible assets, netPatents, licenses, and other intangible assets, net$6.52 MOther assetsOther assets$498.00 KRestricted cashRestricted cash$191.00 KCommon stock, $0.01 par value: Authorized 200,000 shares Issued and outstanding 74,329 and 71,872 shares at June 30, 2026 and December 31, 2025, respectively.Common stock$744.00 KAccumulated deficitAccumulated deficit−$946.60 MAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$872.00 K
Chart details

Xencor, Inc (XNCR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
724,960,000 US dollars
Current assets
523,213,000 US dollars
Non-current assets
201,747,000 US dollars
Liabilities
221,732,000 US dollars
Current liabilities
81,865,000 US dollars
Non-current liabilities
139,867,000 US dollars
Equity
503,228,000 US dollars
Noncontrolling interest
0 US dollars. Included in consolidated equity; this amount is not added again.
Marketable debt securities
333,152,000 US dollars
Marketable equity securities
78,637,000 US dollars
Cash and cash equivalents
44,663,000 US dollars
Accounts receivable
42,234,000 US dollars
Prepaid expenses and other current assets
24,527,000 US dollars
Marketable debt securities - long term
108,535,000 US dollars
Property and equipment, net
50,013,000 US dollars
Right-of-use assets
35,986,000 US dollars
Patents, licenses, and other intangible assets, net
6,524,000 US dollars
Other assets
498,000 US dollars
Restricted cash
191,000 US dollars
Accrued expenses
36,446,000 US dollars
Liabilities related to the sales of future royalties
27,358,000 US dollars
Accounts payable
12,648,000 US dollars
Lease liabilities
3,917,000 US dollars
Income tax payable
1,496,000 US dollars
Liabilities related to the sales of future royalties, net of current portion
77,537,000 US dollars
Lease liabilities, net of current portion
61,295,000 US dollars
Long-term tax liabilities
883,000 US dollars
Other liabilities
152,000 US dollars
Additional paid-in capital
1,449,960,000 US dollars
Common stock, $0.01 par value: Authorized 200,000 shares Issued and outstanding 74,329 and 71,872 shares at June 30, 2026 and December 31, 2025, respectively.
744,000 US dollars
Noncontrolling interest
0 US dollars
Accumulated deficit
negative 946,604,000 US dollars
Accumulated other comprehensive (loss) income
negative 872,000 US dollars
Gross equity (calculated)
1,450,704,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Xencor, Inc (XNCR) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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