What is Xencor's restricted cash?

Xencor (XNCR) reported restricted cash of $191K in Q1 2026.

How has Xencor's restricted cash changed year-over-year?

Xencor's restricted cash decreased by 32.7% year-over-year, from $284K to $191K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Xencor XNCR Restricted Cash

Restricted Cash at other companies

Janux TherapeuticsJANX

$816K0.0%

AbCellera Biologics Inc.ABCL

$25M0.0%

Absci CorporationABSI

$1.06M-93.4%

Avalo TherapeuticsAVTX

$147K+137%

Summit TherapeuticsSMMT

$316K-0.6%

Regeneron PharmaceuticalsREGN

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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

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Market cap$1.09B+79.8%

Enterprise value$1.25B+58.6%

P/S11.2×+6.4×

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:RestrictedCashNoncurrent.

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 restricted cash?: Xencor (XNCR) reported restricted cash of $191K in Q1 2026.
How has Xencor's restricted cash changed year-over-year?: Xencor's restricted cash decreased by 32.7% year-over-year, from $284K to $191K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.