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Xencor XNCR Payment-in-kind interest

Payment-in-kind interest at other companies

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$14.36M-11.0%

Other financials

Income statement

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Revenue$4.5M-86.2%
Operating income-$77.9M-80.3%
Net income-$128.9M-166%
EPS (diluted)-$1.71-159%

Balance sheet

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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$1.09B+79.8%
Enterprise value$1.25B+58.6%
P/S11.2×+6.4×

Profitability

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Operating margin-217.9%+425pp
Net margin-177.1%+16.5pp
FCF margin-194%+166pp

Returns & leverage

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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:PaidInKindInterest.

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 payment-in-kind interest?
Xencor (XNCR) reported payment-in-kind interest of $4.7M in Q1 2026.
How has Xencor's payment-in-kind interest changed year-over-year?
Xencor's payment-in-kind interest decreased by 45.8% year-over-year, from $8.66M to $4.7M.
What is the long-term trend for Xencor's payment-in-kind interest?
Over 2 years (2023 to 2025), Xencor's payment-in-kind interest has grown at a 127.8% compound annual growth rate (CAGR), from $6.15M to $31.92M.
What does payment-in-kind interest mean?
This represents interest expense that is settled by increasing the principal amount of a debt obligation rather than through a cash payment. It is a non-cash charge that reflects the accrual of debt service costs over the life of a loan. Investors monitor this to understand the company's true cost of borrowing and the potential for future cash flow strain when the principal eventually matures.