Xencor Inc Balance Sheet
XNCR / Health Care|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Xencor Inc had $875M in total assets and $636M in shareholders' equity as of FY2025. Total debt was $76M against $54M in cash, resulting in $22M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54.1M | $40.9M | $53.8M | $53.9M | $143.5M | $163.5M | $50.3M | $26.2M | $16.5M | $14.5M | $12.6M | $54.6M | $78.0M |
| Accounts Receivable | $29.3M | $60.8M | $23.7M | $29.0M | $66.4M | $11.4M | $21.6M | $10.2M | $1.1M | $8.6M | $44.0K | $3.0M | $59.0K |
| Current Assets | $599.8M | $577.6M | $635.6M | $675.3M | $424.4M | $637.7M | $558.4M | $315.7M | $230.9M | $141.7M | $97.7M | $57.7M | $78.1M |
| PP&E (Net) | $53.3M | $59.8M | $66.1M | $59.2M | $28.2M | $21.7M | $15.8M | $11.8M | $7.1M | $3.1M | $2.3M | $899.0K | $307.0K |
| Total Assets | $875.5M | $951.9M | $965.1M | $846.3M | $838.2M | $703.2M | $670.3M | $576.7M | $390.2M | $428.6M | $206.9M | $67.8M | $87.3M |
| Current Liabilities | $95.9M | $87.4M | $73.9M | $63.8M | $70.7M | $121.1M | $66.6M | $53.9M | $72.7M | $106.3M | $43.4M | $6.2M | $7.5M |
| Total Debt | $76.5M | $115.2M | $161.8M | $0 | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $635.6M | $677.6M | $661.8M | $727.5M | $593.2M | $572.4M | $316.5M | $337.9M | $316.5M | $337.9M | $162.4M | $59.3M | $73.5M |