What is Xencor's cash ratio?

Xencor (XNCR) reported cash ratio of 0.2× in Q1 2026.

How has Xencor's cash ratio changed year-over-year?

Xencor's cash ratio decreased by 57.0% year-over-year, from 0.4× to 0.2×.

What is the long-term trend for Xencor's cash ratio?

Over 5 years (2020 to 2025), Xencor's cash ratio has grown at a -16.0% compound annual growth rate (CAGR), from 1.4× to 0.6×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Xencor XNCR Cash ratio

Cash ratio at other companies

AmgenAMGN

0×0.0×

Regeneron PharmaceuticalsREGN

0.6×-0.3×

Janux TherapeuticsJANX

0.9×-3.3×

AbCellera Biologics Inc.ABCL

2.2×-0.3×

AnaptysBio, Inc.ANAB

6×+3.7×

Xenon PharmaceuticalsXENE

13.7×+10.1×

Other financials

Income statement

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Revenue$4.5M-86.2%

Operating income-$77.9M-80.3%

Net income-$128.9M-166%

EPS (diluted)-$1.71-159%

Balance sheet

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Cash & equivalents$14.2M-64.3%

Total debt$175.2M-21.2%

Total equity$515.6M-19.4%

Total assets$736.8M-18.6%

Cash flow

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Operating cash flow-$67.6M-317%

CapEx$610.0K-57.8%

Free cash flow-$68.2M-286%

Valuation

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Market cap$1.07B+76.3%

Enterprise value$1.23B+55.9%

P/S11×+6.2×

Profitability

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Operating margin-217.9%+425pp

Net margin-177.1%+16.5pp

FCF margin-194%+166pp

Returns & leverage

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Return on equity-29.8%-2.7pp

Debt / equity0.3×0.0×

Current ratio6.6×+0.7×

Where this comes from

Calculated from Xencor’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Xencor’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xencor's cash ratio?: Xencor (XNCR) reported cash ratio of 0.2× in Q1 2026.
How has Xencor's cash ratio changed year-over-year?: Xencor's cash ratio decreased by 57.0% year-over-year, from 0.4× to 0.2×.
What is the long-term trend for Xencor's cash ratio?: Over 5 years (2020 to 2025), Xencor's cash ratio has grown at a -16.0% compound annual growth rate (CAGR), from 1.4× to 0.6×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.