XNCR NASDAQ
Xencor, Inc.
1W: +20.2%
1M: +17.1%
3M: +53.6%
YTD: +101.0%
1Y: +127.0%
3Y: +64.9%
5Y: -21.3%
$29.99
+0.81 (+2.78%)
Weekly Expected Move ±8.0%
$21
$23
$25
$27
$29
Credit Risk of going bust: lower than 62% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.6%), Xencor, Inc. would be worth roughly what it owes.
Total debt $65.2M against a stock market value of $2.23B.
Distance to default 6.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.6M (short-term plus half of long-term), stock volatility 63.6%; Altman Z'' 0.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.12 (down 99.6%), Xencor, Inc. would be worth roughly what it owes.
Total debt $65.2M against a stock market value of $2.23B.
Distance to default 6.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.6M (short-term plus half of long-term), stock volatility 63.6%; Altman Z'' 0.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$875M
-8.0% ▼
5Y CAGR: +4.5%
Total Liabilities
$240M
-13.7% ▼
5Y CAGR: +12.9%
Shareholders Equity
$636M
-6.2% ▼
5Y CAGR: +2.1%
Cash & Investments
$548M
+10.0% ▲
5Y CAGR: -1.9%
Total Debt
$188M
-19.1% ▼
5Y CAGR: +74.4%
Net Debt
$134M
-30.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $143M | $54M | $54M | $41M | $54M |
| Short-Term Investments | $191M | $569M | $540M | $457M | $494M |
| Cash & ST Investments | $334M | $623M | $594M | $498M | $548M |
| Net Receivables | $66M | $29M | $11M | $61M | $29M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $23M | $18M | $19M | $23M |
| Total Current Assets | $424M | $675M | $623M | $578M | $600M |
| Property, Plant & Equip. | $60M | $94M | $100M | $98M | $91M |
| Goodwill & Intangibles | $16M | $18M | $19M | $18M | $8M |
| Long-Term Investments | $332M | $58M | $210M | $257M | $176M |
| Other Non-Current Assets | $653K | $613K | $1M | $885K | $498K |
| Total Non-Current Assets | $414M | $171M | $330M | $374M | $276M |
| Total Assets | $838M | $846M | $953M | $952M | $875M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $10M | $14M | $17M | $11M |
| Short-Term Debt | $0 | $0 | $6M | $48M | $47M |
| Deferred Revenue | $37M | $30M | $32M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $71M | $64M | $85M | $87M | $96M |
| Long-Term Debt | $0 | $0 | $15M | $115M | $76M |
| Other Non-Current Liab. | $0 | $0 | $0 | $10M | $3M |
| Total Non-Current Liabilities | $34M | $55M | $199M | $190M | $144M |
| Total Liabilities | $105M | $119M | $284M | $278M | $240M |
| — Equity — | |||||
| Common Stock | $595K | $601K | $611K | $703K | $718K |
| Retained Earnings | -$283M | -$338M | -$464M | -$704M | -$796M |
| Accumulated OCI | -$2M | -$7M | $1M | -$663K | $2M |
| Total Stockholders Equity | $734M | $727M | $669M | $678M | $636M |
| Total Liabilities & Equity | $838M | $846M | $953M | $952M | $875M |
| — Key Metrics — | |||||
| Total Debt | $34M | $60M | $83M | $232M | $188M |
| Net Debt | -$110M | $6M | $30M | $191M | $134M |
| Total Investments | $522M | $627M | $750M | $714M | $670M |