Total Debt
$175.2M
Net Debt
-$269.8M
Xencor, Inc. currently has $175.2M in total debt. Net debt is -$269.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
XNCR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.18 | 0.44 | -0.27Net Cash | 0.74 | 23.8% |
| 2025-12-31 | 0.19 | 0.55 | -0.36Net Cash | 0.88 | 21.4% |
| 2025-09-30 | 0.20 | 0.47 | -0.27Net Cash | 0.87 | 23.3% |
| 2025-06-30 | 0.07 | 0.44 | -0.38Net Cash | 0.88 | 7.7% |
| 2025-03-31 | 0.07 | 0.47 | -0.40Net Cash | 0.90 | 7.5% |
| 2024-12-31 | 0.23 | 0.50 | -0.27Net Cash | 0.95 | 24.4% |
| 2024-09-30 | 0.09 | 0.54 | -0.46Net Cash | 0.98 | 8.8% |
| 2024-06-30 | 0.09 | 0.51 | -0.42Net Cash | 0.83 | 10.6% |
| 2024-03-31 | 0.25 | 0.54 | -0.28Net Cash | 0.90 | 28.3% |
| 2023-12-31 | 0.25 | 0.59 | -0.34Net Cash | 0.97 | 26.1% |
| 2023-09-30 | 0.06 | 0.49 | -0.43Net Cash | 0.78 | 7.8% |
| 2023-06-30 | 0.06 | 0.55 | -0.49Net Cash | 0.78 | 7.6% |
| 2023-03-31 | 0.06 | 0.59 | -0.53Net Cash | 0.80 | 7.4% |
| 2022-12-31 | 0.06 | 0.62 | -0.56Net Cash | 0.85 | 7.0% |
| 2022-09-30 | 0.04 | 0.60 | -0.56Net Cash | 0.84 | 5.2% |
| 2022-06-30 | 0.04 | 0.51 | -0.47Net Cash | 0.85 | 4.9% |
| 2022-03-31 | 0.03 | 0.39 | -0.35Net Cash | 0.86 | 4.1% |
| 2021-12-31 | 0.03 | 0.33 | -0.30Net Cash | 0.84 | 4.1% |
| 2021-09-30 | 0.03 | 0.29 | -0.25Net Cash | 0.70 | 4.9% |
| 2021-06-30 | 0.01 | 0.45 | -0.45Net Cash | 0.70 | 0.7% |
| 2021-03-31 | 0.01 | 0.55 | -0.54Net Cash | 0.69 | 1.6% |
| 2020-12-31 | 0.01 | 0.60 | -0.59Net Cash | 0.70 | 1.7% |
| 2020-09-30 | 0.01 | 0.55 | -0.54Net Cash | 0.65 | 1.5% |
| 2020-06-30 | 0.01 | 0.59 | -0.58Net Cash | 0.64 | 1.5% |
| 2020-03-31 | 0.01 | 0.57 | -0.56Net Cash | 0.67 | 1.5% |
| 2019-12-31 | 0.01 | 0.53 | -0.52Net Cash | 0.67 | 1.6% |
| 2019-09-30 | 0.01 | 0.55 | -0.54Net Cash | 0.69 | 1.6% |
| 2019-06-30 | 0.01 | 0.51 | -0.49Net Cash | 0.68 | 1.7% |
| 2019-03-31 | 0.01 | 0.34 | -0.33Net Cash | 0.70 | 1.8% |
| 2018-12-31 | 0.00 | 0.29 | -0.29Net Cash | 0.58 | 0.0% |
| 2018-09-30 | 0.00 | 0.27 | -0.27Net Cash | 0.59 | 0.0% |
| 2018-06-30 | 0.00 | 0.26 | -0.26Net Cash | 0.59 | 0.0% |
| 2018-03-31 | 0.00 | 0.46 | -0.46Net Cash | 0.61 | 0.0% |
| 2017-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.39 | 0.0% |
| 2017-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.40 | 0.0% |
| 2017-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.42 | 0.0% |
| 2017-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.42 | 0.0% |
| 2016-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.43 | 0.0% |
| 2016-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.32 | 0.0% |
| 2016-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.33 | 0.0% |
| 2016-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.19 | 0.0% |
| 2015-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.21 | 0.0% |
| 2015-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.21 | 0.0% |
| 2015-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.17 | 0.0% |
| 2015-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.18 | 0.0% |
| 2014-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.0% |
| 2014-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.0% |
| 2014-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.0% |
| 2014-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.0% |
| 2013-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.0% |
| 2013-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.1% |
| 2013-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.1% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2012-12-31 | 0.02 | 0.00 | 0.02 | 0.01 | 179.6% |