Xencor | XNCR - Debt

Xencor reported $69.27M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 875.5M

Cash and Equivalent

USD 54.07M

USD 61.66M

USD 599.82M

Current Liabilities

USD 95.91M

USD 69.27M

USD -53.63M

USD -51.05M

250

EPS Earnings Per Share

USD -0.09

Equity Capital and Reserves

USD 635.59M

Gross Profit on Sales

USD 21M

Interest Expense on Debt

USD 7.35M

Interest Income

USD 6.54M

USD 76.48M

Market Capitalization

USD 760.3M

USD -6.65M

Operating Expenses

USD 81.87M

Operating Profit

USD -53.63M

Ordinary Share Capital

USD 71.87M

PE Price to Earnings

29.92

USD -4.27M

USD 28.24M

Selling and Administration Expenses

USD 17.04M

Trade Creditors

USD 10.83M

USD 29.3M

	Debt	Change		Date
AbbVie	USD 1000K		70.48B	Sep/2025
Alnylam Pharmaceuticals	USD 1.31B		11.39M	Sep/2025
Amgen	USD 54.59B		1.62B	Sep/2025
Arrowhead Research	USD 366.28M		13.25M	Sep/2025
AstraZeneca	USD 32.63B		207M	Sep/2025
Biogen	USD 6.29B		1.7M	Dec/2025
Bristol-Myers Squibb	USD 51.04B		112M	Sep/2025
Cytokinetics	USD 1.2B		338.79M	Sep/2025
GlaxoSmithKline	GBP 17.75B		396M	Sep/2025
J&J	USD 45.8B		4.97B	Sep/2025
Karyopharm Therapeutics	USD 299.23M		35.14M	Dec/2025
MacroGenics	USD 37.01M		238K	Sep/2025
Merck	USD 41.37B		5.97B	Sep/2025
Novartis	USD 32.64B		1.37B	Jun/2025
Pfizer	USD 60.85B		78M	Sep/2025
Regeneron Pharmaceuticals	USD 2.71B		400K	Sep/2025
Roche Holding	CHF 33.03B		1.41B	Jun/2025
Xencor	USD 69.27M		1.34M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	95.957	16.99	-15.04%
Brent	94.950	14.32	-13.11%
Natural gas	2.7463	0.12	-4.31%
Gasoline	2.9684	0.34	-10.19%
Heating Oil	3.6744	0.80	-17.93%
Gold	4804.09	96.02	2.04%
Silver	76.381	3.44	4.72%
Copper	5.7032	0.16	2.86%
Soybeans	1156.12	2.13	-0.18%
Wheat	581.04	16.96	-2.84%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.16713	0.0077	0.66%
GBPUSD	1.33996	0.0108	0.82%
AUDUSD	0.70518	0.0079	1.13%
NZDUSD	0.57978	0.0064	1.11%
USDJPY	158.411	1.2105	-0.76%
USDCNY	6.83169	0.0243	-0.36%
USDCHF	0.79033	0.0075	-0.95%
USDCAD	1.38388	0.0050	-0.36%
USDMXN	17.5282	0.1947	-1.10%
USDINR	92.4350	0.4759	-0.51%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1476.82	19.8400	-1.33%
DXY	98.972	0.7025	-0.70%
USDTRY	44.5410	0.0022	0.00%
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	Actual	Chg	%Chg
US500	6785.57	169	2.55%
US30	47689	1,105	2.37%
US100	24953	751	3.10%
JP225	56225	2,795	5.23%
GB100	10349	87	-0.84%
DE40	24041	1,119	4.88%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8942	214	2.45%
SHANGHAI	3961	71	1.83%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2530	0.047	-0.05%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3630	0.047	-0.05%
Australia	4.8930	0.058	-0.06%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8140	0.001	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71429	512	-0.71%
Ether	2237.04	3.2855	-0.15%
Binance	615.2	6.7200	-1.08%
Cardano	0.26135	0.0020	-0.77%
Solana	84.6000	1.1189	-1.31%
Ripple	1.37583	0.0037	-0.26%
Polkadot	1.31	0.0032	-0.24%
Avalanche	9.44	0.0100	-0.11%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0077	-0.43%
Dai	0.99976	0.0003	-0.03%
Litecoin	55.111	0.2894	-0.52%
Uniswap	3.21	0.0724	-2.20%
Algorand	0.12	0.0016	1.36%
Bitcoin Cash	443.84	2.1500	-0.48%
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