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Other financials

Income statement

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Revenue$51.2M+17.5%
Operating income-$37.1M-11.7%
Net income-$21.7M+29.5%
EPS (diluted)-$0.29+29.3%

Balance sheet

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Cash & equivalents$44.7M+0.5%
Total debt$170.1M-20.1%
Total equity$503.2M-18.9%
Total assets$725.0M-17.6%

Cash flow

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Operating cash flow-$55.7M-53.0%
Free cash flow-$56.2M-52.9%

Valuation

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Market cap$1.55B+210%
Enterprise value$1.67B+150%
P/S14.7×+11.3×

Profitability

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Operating margin-205.8%-2,501pp
Net margin-155.6%+78.8pp
FCF margin-198.4%-1,485pp

Returns & leverage

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Return on equity-29.1%+0.2pp
Debt / equity0.3×0.0×
Current ratio6.4×+1.1×

Where this comes from

Reported directly by Xencor in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Xencor’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q4 FY2028
Calendar quarter
Q4 2028
Accession
0001326732-26-000056
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash used in operating activities(123,286)(52,589)
Cash flows from investing activities
Purchase of marketable debt securities(72,679)(176,810)
Purchase of property and equipment(1,148)(1,827)
Proceeds from sales of marketable equity securities13,399
Proceeds from sales of marketable debt securities30,658
Proceeds from maturities of marketable debt securities154,966219,382
Net cash provided by investing activities111,79754,144

Item 1. Financial Statements

FAQ

What is Xencor's capex?
Xencor (XNCR) reported capex of $538K in Q2 2026.
How has Xencor's capex changed year-over-year?
Xencor's capex increased by 40.5% year-over-year, from $383K to $538K.
What is the long-term trend for Xencor's capex?
Over 4 years (2021 to 2025), Xencor's capex has grown at a -30.2% compound annual growth rate (CAGR), from $13.3M to $3.15M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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