What is Xencor's total liabilities?

Xencor (XNCR) reported total liabilities of $221.21M in Q1 2026.

How has Xencor's total liabilities changed year-over-year?

Xencor's total liabilities decreased by 16.5% year-over-year, from $264.82M to $221.21M.

What is the long-term trend for Xencor's total liabilities?

Over 5 years (2020 to 2025), Xencor's total liabilities has grown at a 12.9% compound annual growth rate (CAGR), from $130.8M to $239.91M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Xencor XNCR Total Liabilities

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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$1.07B+76.3%

Enterprise value$1.23B+55.9%

P/S11×+6.2×

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:Liabilities.

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 total liabilities?: Xencor (XNCR) reported total liabilities of $221.21M in Q1 2026.
How has Xencor's total liabilities changed year-over-year?: Xencor's total liabilities decreased by 16.5% year-over-year, from $264.82M to $221.21M.
What is the long-term trend for Xencor's total liabilities?: Over 5 years (2020 to 2025), Xencor's total liabilities has grown at a 12.9% compound annual growth rate (CAGR), from $130.8M to $239.91M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.