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Xencor XNCR Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$37.8M+24.8%
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$2.55M+36.3%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$5.67M+15.8%
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$2.12M+8.1%
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
$125.39K+84.9%
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
$1.34M-8.3%

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%
CapEx$538.0K+40.5%
Free cash flow-$56.2M-52.9%

Valuation

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Market cap$1.55B+221%
Enterprise value$1.67B+159%
P/S14.7×+11.5×

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:OperatingLeaseLiabilityCurrent.

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

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q4 FY2028
Calendar quarter
Q4 2028
Accession
0001326732-26-000056

FAQ

What is Xencor's operating lease liabilities (current)?
Xencor (XNCR) reported operating lease liabilities (current) of $3.92M in Q2 2026.
How has Xencor's operating lease liabilities (current) changed year-over-year?
Xencor's operating lease liabilities (current) increased by 15.9% year-over-year, from $3.38M to $3.92M.
What is the long-term trend for Xencor's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Xencor's operating lease liabilities (current) has grown at a 11.6% compound annual growth rate (CAGR), from $1.89M to $3.26M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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