Xencor Inc
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
XNCR$39.39+2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
(in thousands)
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveIncome (Loss) · AccumulatedDeficit · Noncontrolling Interest · Total | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||||||
| Balance at December 31, 2024 | 70,256 | $703 | $1,381,607 | $(663) | $(704,036) | $(3,585) | $674,026 | ||||||
| Stock-based compensation | — | — | 12,213 | — | — | — | 12,213 | ||||||
| Exercise of stock options | 189 | 2 | 2,972 | — | — | — | 2,974 | ||||||
| Issuance of restricted stock units | 691 | 7 | (7) | — | — | — | — | ||||||
| Net unrealized gain on marketable debt securities | — | — | — | 1,018 | — | — | 1,018 | ||||||
| Purchase of noncontrolling interest | — | — | (5,524) | — | — | 3,799 | (1,725) | ||||||
| Net loss | — | — | — | — | (48,418) | (214) | (48,632) | ||||||
| Balance at March 31, 2025 | 71,136 | $712 | $1,391,261 | $355 | $(752,454) | $— | $639,874 | ||||||
| Stock-based compensation | — | — | 10,737 | — | — | — | 10,737 | ||||||
| Issuance of common stock under the Employee Stock Purchase Plan | 80 | 1 | 661 | — | — | — | 662 | ||||||
| Issuance of restricted stock units | 81 | 1 | (1) | — | — | — | — | ||||||
| Net unrealized loss on marketable debt securities | — | — | — | (97) | — | — | (97) | ||||||
| Net loss | — | — | — | — | (30,825) | — | (30,825) | ||||||
| Balance at June 30, 2025 | 71,297 | $714 | $1,402,658 | $258 | $(783,279) | $— | $620,351 | ||||||
| Stock-based compensation | — | — | 10,092 | — | — | — | 10,092 | ||||||
| Issuance of restricted stock units | 46 | — | — | — | — | — | — | ||||||
| Net unrealized gain on marketable debt securities | — | — | — | 900 | — | — | 900 | ||||||
| Net loss | — | — | — | — | (6,027) | — | (6,027) | ||||||
| Balance at September 30, 2025 | 71,343 | $714 | $1,412,750 | $1,158 | $(789,306) | $— | $625,316 | ||||||
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveIncome (Loss) · AccumulatedDeficit · Noncontrolling Interest · Total | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| Balance at December 31, 2023 | 60,998 | $611 | $1,131,266 | $1,291 | $(471,418) | $337 | $662,087 |
| Stock-based compensation | — | — | 11,421 | — | — | — | 11,421 |
| Exercise of stock options | 153 | 1 | 1,786 | — | — | — | 1,787 |
| Issuance of restricted stock units | 484 | 5 | (5) | — | — | — | — |
| Net unrealized loss on marketable debt securities | — | — | — | (1,445) | — | — | (1,445) |
| Net loss | — | — | — | — | (73,440) | (676) | (74,116) |
| Balance at March 31, 2024 | 61,635 | $617 | $1,144,468 | $(154) | $(544,858) | $(339) | $599,734 |
| Stock-based compensation | — | — | 17,190 | — | — | — | 17,190 |
| Exercise of stock options | 10 | — | 140 | — | — | — | 140 |
| Issuance of common stock under the Employee Stock Purchase Plan | 54 | 1 | 929 | — | — | — | 930 |
| Issuance of restricted stock units | 67 | 1 | (1) | — | — | — | — |
| Net unrealized loss on marketable debt securities | — | — | — | (498) | — | — | (498) |
| Net loss | — | — | — | — | (67,337) | (1,445) | (68,782) |
| Balance at June 30, 2024 | 61,766 | $619 | $1,162,726 | $(652) | $(612,195) | $(1,784) | $548,714 |
| Stock-based compensation | — | — | 12,338 | — | — | — | 12,338 |
| Exercise of stock options | 59 | 1 | 684 | — | — | — | 685 |
| Issuance of restricted stock units | 44 | — | — | — | — | — | — |
| Sale of common stock and pre-funded warrants, net of issuance cost | 8,094 | 81 | 189,098 | — | — | — | 189,179 |
| Net unrealized gain on marketable debt securities | — | — | — | 2,452 | — | — | 2,452 |
| Net loss | — | — | — | — | (46,288) | (1,154) | (47,442) |
| Balance at September 30, 2024 | 69,963 | $701 | $1,364,846 | $1,800 | $(658,483) | $(2,938) | $705,926 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.