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 732.2M

USD -6.65M

Operating Expenses

USD 81.87M

Operating Profit

USD -53.63M

Ordinary Share Capital

USD 71.87M

PE Price to Earnings

USD 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 264.09M		39.31M	Sep/2024
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	66.418	1.00	1.53%
Brent	72.123	1.27	1.80%
Natural gas	2.7973	0.07	-2.47%
Gasoline	2.0253	0.03	1.66%
Heating Oil	2.7089	0.03	1.31%
Gold	5189.63	24.80	0.48%
Silver	87.309	1.90	-2.13%
Copper	5.9861	0.00	0.01%
Soybeans	1142.65	5.60	-0.49%
Wheat	569.72	3.97	0.70%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.86	0.96	3.10%
Lumber	557.56	1.56	0.28%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17905	0.0020	-0.17%
GBPUSD	1.34967	0.0062	-0.46%
AUDUSD	0.70911	0.0032	-0.45%
NZDUSD	0.59723	0.0030	-0.49%
USDJPY	156.207	0.1605	-0.10%
USDCNY	6.84556	0.0084	-0.12%
USDCHF	0.77385	0.0012	0.15%
USDCAD	1.36831	0.0008	0.06%
USDMXN	17.2349	0.0703	0.41%
USDINR	91.0220	0.1277	0.14%
USDBRL	5.16400	0.0392	0.76%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1433.30	6.7800	0.48%
DXY	97.819	0.1192	0.12%
USDTRY	43.8838	0.0245	0.06%
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	Actual	Chg	%Chg
US500	6888.03	58	-0.84%
US30	49349	133	-0.27%
US100	24960	369	-1.46%
JP225	58518	65	-0.11%
GB100	10850	43	0.40%
DE40	25288	112	0.45%
FR40	8610	51	0.60%
IT40	47274	103	0.22%
ES35	18423	38	-0.21%
ASX200	9138	10	0.11%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34306	178	0.52%
MOEX	2785	10	-0.36%
IBOVESPA	190330	917	-0.48%
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	Actual	Chg	%Chg
Apple	272.15	2.08	-0.76%
Tesla	405.47	11.93	-2.86%
Microsoft	400.29	0.31	-0.08%
Amazon	207.32	3.32	-1.58%
Meta	654.09	0.40	0.06%
Nvidia	187.32	8.24	-4.21%
Visa	315.90	2.91	0.93%
JPMorgan	304.95	1.65	0.54%
Oracle	146.23	1.66	-1.12%
J&J	243.25	1.92	-0.78%
P&G	163.57	0.18	0.11%
Exxon Mobil	150.30	1.24	0.83%
Alphabet	306.19	6.71	-2.14%
Goldman Sachs	926.23	4.85	0.53%
Caterpillar	746.21	20.40	-2.66%
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	Actual	Chg	%Chg
United States	4.0290	0.020	-0.02%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6700	0.054	-0.05%
Germany	2.6953	0.014	-0.01%
Brazil	13.4950	0.080	0.08%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1750	0.030	-0.03%
Italy	3.3030	0.012	-0.01%
France	3.2490	0.009	-0.01%
South Africa	7.8700	0.065	0.07%
China	1.8170	0.002	0.00%
Switzerland	0.2220	0.007	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66993	989	-1.45%
Ether	1992.96	61.1300	-2.98%
Binance	618.4	7.1100	-1.14%
Cardano	0.28551	0.0113	-3.80%
Solana	85.2716	2.6673	-3.03%
Ripple	1.39591	0.0379	-2.64%
Polkadot	1.55	0.1120	-6.75%
Avalanche	9.15	0.3402	-3.58%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.84	0.1038	-5.34%
Dai	0.99968	0.0002	-0.02%
Litecoin	54.930	1.7700	-3.12%
Uniswap	3.76	0.2898	-7.15%
Algorand	0.09	0.0020	-2.21%
Bitcoin Cash	482.71	9.8000	-1.99%
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