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Xencor XNCR Debt Securities, Noncurrent

Debt Securities, Noncurrent at other companies

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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:DebtSecuritiesNoncurrent.

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, noncurrent?
Xencor (XNCR) reported debt securities, noncurrent of $157.39M in Q1 2026.
How has Xencor's debt securities, noncurrent changed year-over-year?
Xencor's debt securities, noncurrent decreased by 42.3% year-over-year, from $272.82M to $157.39M.
What is the long-term trend for Xencor's debt securities, noncurrent?
Over 5 years (2020 to 2025), Xencor's debt securities, noncurrent has grown at a 179.5% compound annual growth rate (CAGR), from $1.03M to $175.6M.
What does debt securities, noncurrent mean?
This represents investments in debt securities that have a maturity date exceeding one year from the balance sheet date. These holdings reflect the company's long-term investment strategy and its approach to managing capital reserves beyond the immediate operating cycle. Changes in this balance indicate shifts in the company's risk appetite and its long-term financial planning regarding interest-bearing assets.