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Xencor XNCR Debt Securities, Current

Debt Securities, Current at other companies

Mineralys Therapeutics, Inc. logo
Mineralys Therapeutics, Inc.MLYS
$533.28M+200%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$337.78M+37.0%
Xencor logo
XencorXNCR
$370.21M-2.8%
Block logo
BlockXYZ
$462.61M+30.4%
Nike logo
NikeNKE
$1.4B-22.0%
3M logo
3MMMM
$420M-39.8%

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$1.07B+79.8%
Enterprise value$1.23B+58.6%
P/S11×+6.3×

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:DebtSecuritiesCurrent.

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 debt securities, current?
Xencor (XNCR) reported debt securities, current of $370.21M in Q1 2026.
How has Xencor's debt securities, current changed year-over-year?
Xencor's debt securities, current decreased by 2.8% year-over-year, from $381.02M to $370.21M.
What is the long-term trend for Xencor's debt securities, current?
Over 5 years (2020 to 2025), Xencor's debt securities, current has grown at a -2.6% compound annual growth rate (CAGR), from $434.16M to $381.16M.
What does debt securities, current mean?
This represents the portion of debt securities held by the company that are expected to be realized or matured within one year or the current operating cycle. These assets typically consist of highly liquid investments used to manage short-term cash needs and preserve capital. Monitoring this balance helps investors assess the company's immediate liquidity position and its strategy for deploying excess cash.