What is Xencor's net change in cash?

Xencor (XNCR) reported net change in cash of -$40M in Q1 2026.

How has Xencor's net change in cash changed year-over-year?

Xencor's net change in cash decreased by 2969.9% year-over-year, from -$1.3M to -$40M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Xencor XNCR Net Change in Cash

Net Change in Cash at other companies

AmgenAMGN

$2.91B+192%

Regeneron PharmaceuticalsREGN

-$153.1M-125%

Janux TherapeuticsJANX

-$506K+99.9%

AbCellera Biologics Inc.ABCL

-$51.45M-1,849%

AnaptysBio, Inc.ANAB

$10.27M+142%

Xenon PharmaceuticalsXENE

$346.7M+1,431%

Other financials

Income statement

See full

Revenue$4.5M-86.2%

Operating income-$77.9M-80.3%

Net income-$128.9M-166%

EPS (diluted)-$1.71-159%

Balance sheet

See full

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

See full

Return on equity-29.8%-2.7pp

Debt / equity0.3×0.0×

Current ratio6.6×+0.7×

Where this comes from

Reported directly by Xencor in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Xencor (XNCR) reported net change in cash of -$40M in Q1 2026.
How has Xencor's net change in cash changed year-over-year?: Xencor's net change in cash decreased by 2969.9% year-over-year, from -$1.3M to -$40M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.