I need to continue reading the filing content. The filing was cut off, but I have enough information from what was provided. Let me work with what's available. From the filing, I can see this is Xencor, Inc.'s 10-Q for the quarterly period ended September 30, 2026, filed on NASDAQ:XNCR. The filing was cut off mid-balance sheet. Let me compile what's available. Key figures available: - Cash and cash equivalents: $59,622 thousand (Sept 30, 2026) vs $54,073 thousand (Dec 31, 2025) - Marketable debt securities: $318,487 thousand (current) + $177,581 thousand (long-term) = Sept 30, 2026 - Marketable equity securities: $26,970 thousand (Sept 30, 2026) vs $112,502 thousand (Dec 31, 2025) - Accounts receivable: $64,837 thousand (Sept 30, 2026) vs $29,299 thousand (Dec 31, 2025) - Total current assets: $498,660 thousand (Sept 30, 2026) vs $599,821 thousand (Dec 31, 2025) - Total assets: $770,505 thousand (Sept 30, 2026) vs $875,495 thousand (Dec 31, 2025) - Shares outstanding: 75,039,689 as of October 30, 2026 - Accounts payable: $6,647 thousand; Accrued expenses: $41,011 thousand The filing mentions a prior restatement of financial statements in forward-looking risk factors.

Xencor, Inc. filed its quarterly report on Form 10-Q with the SEC on November 4, 2026, covering the fiscal quarter ended September 30, 2026, disclosing a consolidated balance sheet reflecting a decline in total assets from $875.5 million at year-end 2025 to $770.5 million.

Key Highlights

  • Total assets: According to the filing, consolidated total assets stood at $770,505 thousand as of September 30, 2026, compared to $875,495 thousand as of December 31, 2025.
  • Cash and cash equivalents: The company reported $59,622 thousand in cash and cash equivalents as of September 30, 2026, up from $54,073 thousand at December 31, 2025.
  • Marketable equity securities: The filing shows marketable equity securities declined to $26,970 thousand from $112,502 thousand at December 31, 2025.
  • Accounts receivable: Accounts receivable increased to $64,837 thousand as of September 30, 2026, from $29,299 thousand at December 31, 2025.
  • Shares outstanding: The filing reported 75,039,689 shares of common stock outstanding as of October 30, 2026.
  • Filer status: Xencor is classified as an accelerated filer and is not a smaller reporting company or emerging growth company, according to the filing.

Xencor Balance Sheet Position as of September 30, 2026

Xencor, Inc. (NASDAQ:XNCR) filed its Form 10-Q for the quarterly period ended September 30, 2026, disclosing consolidated financial data as an accelerated filer. The company reported total assets of $770,505 thousand at September 30, 2026, a decrease from $875,495 thousand recorded at December 31, 2025. Total current assets were $498,660 thousand, compared to $599,821 thousand at year-end 2025, according to the filing.

Within current assets, the filing disclosed that marketable debt securities were $318,487 thousand, while marketable equity securities fell sharply to $26,970 thousand from $112,502 thousand at December 31, 2025. Cash and cash equivalents increased modestly to $59,622 thousand from $54,073 thousand. Accounts receivable grew to $64,837 thousand from $29,299 thousand at the prior year-end. Long-term marketable debt securities were reported at $177,581 thousand, compared to $175,602 thousand at December 31, 2025.

On the liabilities side, the filing reported accounts payable of $6,647 thousand and accrued expenses of $41,011 thousand as of September 30, 2026, against accounts payable of $10,828 thousand and accrued expenses of $34,960 thousand at December 31, 2025. The filing notes that Xencor's forward-looking statements are subject to risks including those related to a prior restatement of financial statements and "the risk that we may experience additional material weaknesses," as stated in the company's own cautionary language.

What Was Disclosed

Xencor filed a 10-Q for the quarter ended September 30, 2026, reporting total assets of $770,505 thousand, cash of $59,622 thousand, 75,039,689 shares outstanding as of October 30, 2026, and a decline in marketable equity securities compared to December 31, 2025.