The debt of Xencor, Inc over the past 10 years
Chart Xencor, Inc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2024, Xencor, Inc had liquid cash of $497.77M and total debt of $163.61M: net cash of $334.17M. It had more liquid cash than debt at all 9 year-ends shown. Total debt was highest at the end of fiscal 2023 ($189.48M) and lowest at the end of fiscal 2016 ($0). No net cash figure is on file for fiscal 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $547.73M* | — | — |
| 2024ended Dec 31, 2024 | $497.77M* | $163.61M | $334.17M |
| 2023ended Dec 31, 2023 | $593.73M* | $189.48M | $404.24M |
| 2022ended Dec 31, 2022 | $623.06M* | $0 | $623.06M |
| 2021ended Dec 31, 2021 | $334.11M* | $0 | $334.11M |
| 2020ended Dec 31, 2020 | $603M* | $0 | $603M |
| 2019ended Dec 31, 2019 | $529.78M* | $0 | $529.78M |
| 2018ended Dec 31, 2018 | $294.36M* | $0 | $294.36M |
| 2017ended Dec 31, 2017 | $224.13M* | $0 | $224.13M |
| 2016ended Dec 31, 2016 | $130.14M* | $0 | $130.14M |
Fiscal years as Xencor, Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Xencor, Inc
- The revenue of Xencor, Inc
- The profitability of Xencor, Inc
- The cash flow of Xencor, Inc
- All of Xencor, Inc's financials, charted
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Not investment advice. This page shows what Xencor, Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.