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Xencor XNCR Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Xencor in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net loss | $(150,645) | $(79,457) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 5,007 | 5,346 |
| Accretion of discount on marketable debt securities, net | (135) | (1,489) |
| Stock-based compensation | 18,753 | 22,950 |
| Loss (gain) on sale of marketable securities, net | 2 | (5,380) |
| Change in fair value of marketable equity securities | 33,865 | (528) |
| Asset impairment charges | 797 | 6,723 |
Item 1. Financial Statements
FAQ
- What is Xencor's accretion (amortization) of discounts and premiums, investments?
- Xencor (XNCR) reported accretion (amortization) of discounts and premiums, investments of $7K in Q2 2026.
- What is the long-term trend for Xencor's accretion (amortization) of discounts and premiums, investments?
- Over 2 years (2021 to 2024), Xencor's accretion (amortization) of discounts and premiums, investments has grown at a 129.4% compound annual growth rate (CAGR), from -$3.16M to $16.64M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to interest income or expense resulting from the amortization of premiums or accretion of discounts on debt securities held as investments. It reflects the gradual adjustment of the carrying value of investment securities toward their face value over time. Investors use this to reconcile the difference between the stated coupon rate and the effective yield of the investment portfolio.
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