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Xencor XNCR Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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%
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:OperatingLeaseLiability.

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
YearAmounts
20279,759
20289,276
20299,531
20309,794
2031 and thereafter48,436
Total89,459
Less: Imputed interest(24,247)
Total operating lease liabilities (includes current portion)$65,212

Item 1. Financial Statements

FAQ

What is Xencor's operating lease liabilities (total)?
Xencor (XNCR) reported operating lease liabilities (total) of $65.21M in Q2 2026.
How has Xencor's operating lease liabilities (total) changed year-over-year?
Xencor's operating lease liabilities (total) decreased by 4.0% year-over-year, from $67.93M to $65.21M.
What is the long-term trend for Xencor's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Xencor's operating lease liabilities (total) has grown at a 42.4% compound annual growth rate (CAGR), from $11.63M to $68M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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