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Xencor XNCR Operating Lease ROU Assets

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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$1.6B+221%
Enterprise value$1.73B+159%
P/S15.3×+11.9×

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:OperatingLeaseRightOfUseAsset.

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 itemJune 30,2026December 31,2025
Restricted cash191289
Marketable debt securities - long term108,535175,602
Property and equipment, net50,01353,308
Right-of-use assets35,98637,592
Patents, licenses, and other intangible assets, net6,5248,385
Other assets498498
Total assets$724,960$875,495
Liabilities and Stockholders’ Equity

Item 1. Financial Statements

FAQ

What is Xencor's operating lease ROU assets?
Xencor (XNCR) reported operating lease ROU assets of $35.99M in Q2 2026.
How has Xencor's operating lease ROU assets changed year-over-year?
Xencor's operating lease ROU assets decreased by 2.9% year-over-year, from $37.05M to $35.99M.
What is the long-term trend for Xencor's operating lease ROU assets?
Over 5 years (2020 to 2025), Xencor's operating lease ROU assets has grown at a 5747.2% compound annual growth rate (CAGR), from $0.06 to $37.59M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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