What is Xencor's investment proceeds?

Xencor (XNCR) reported investment proceeds of $99.97M in Q1 2026.

How has Xencor's investment proceeds changed year-over-year?

Xencor's investment proceeds decreased by 16.0% year-over-year, from $118.99M to $99.97M.

What is the long-term trend for Xencor's investment proceeds?

Over 4 years (2021 to 2025), Xencor's investment proceeds has grown at a -4.4% compound annual growth rate (CAGR), from $485.15M to $405.09M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Xencor XNCR Investment Proceeds

Investment Proceeds at other companies

Janux TherapeuticsJANX

$121.31M+288%

AnaptysBio, Inc.ANAB

$35M-74.5%

Absci CorporationABSI

$26M+4.0%

Avalo TherapeuticsAVTX

$25.51M—

Summit TherapeuticsSMMT

$177.29M+10.4%

Arrowhead ResearchARWR

$115.34M-2.4%

Other financials

Income statement

See full

Revenue$4.5M-86.2%

Operating income-$77.9M-80.3%

Net income-$128.9M-166%

EPS (diluted)-$1.71-159%

Balance sheet

See full

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

See full

Operating cash flow-$67.6M-317%

CapEx$610.0K-57.8%

Free cash flow-$68.2M-286%

Valuation

See full

Market cap$1.07B+76.3%

Enterprise value$1.23B+55.9%

P/S11×+6.2×

Profitability

See full

Operating margin-217.9%+425pp

Net margin-177.1%+16.5pp

FCF margin-194%+166pp

Returns & leverage

See full

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 investment proceeds?: Xencor (XNCR) reported investment proceeds of $99.97M in Q1 2026.
How has Xencor's investment proceeds changed year-over-year?: Xencor's investment proceeds decreased by 16.0% year-over-year, from $118.99M to $99.97M.
What is the long-term trend for Xencor's investment proceeds?: Over 4 years (2021 to 2025), Xencor's investment proceeds has grown at a -4.4% compound annual growth rate (CAGR), from $485.15M to $405.09M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.