Xencor, Inc Equity Securities, FV-NI, Realized Gain (Loss)
Xencor, Inc (XNCR) reported Equity Securities, FV-NI, Realized Gain (Loss) of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:EquitySecuritiesFvNiRealizedGainLoss · last filed 2026-08-05
- Xencor, Inc equity securities, fv-ni, realized gain (loss) for the quarter ending 2026-06-30 was $0.00.
- Xencor, Inc equity securities, fv-ni, realized gain (loss) for the quarter ending 2026-03-31 was $0.00.
- Xencor, Inc equity securities, fv-ni, realized gain (loss) for the quarter ending 2025-12-31 was $9.41M.
- Xencor, Inc equity securities, fv-ni, realized gain (loss) for the quarter ending 2025-09-30 was -$10.00K, a 110.87% decline year-over-year.
- Xencor, Inc equity securities, fv-ni, realized gain (loss) for fiscal 2025 was $14.39M, a 1024.06% increase from fiscal 2024.
- Xencor, Inc equity securities, fv-ni, realized gain (loss) for fiscal 2024 was $1.28M.
- Xencor, Inc equity securities, fv-ni, realized gain (loss) for fiscal 2023 was $0.00.
- Xencor, Inc equity securities, fv-ni, realized gain (loss) for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Equity Securities, FV-NI, Realized Gain (Loss) 3 month | Equity Securities, FV-NI, Realized Gain (Loss) 6 month | Equity Securities, FV-NI, Realized Gain (Loss) 9 month | Equity Securities, FV-NI, Realized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $9.41M derived: sum of 3 quarters · filed 2026-08-05 | $9.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | $9.41M derived: sum of 2 quarters · filed 2026-05-06 | $9.40M derived: sum of 3 quarters · filed 2026-05-06 | $9.39M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $9.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $9.40M derived: sum of 2 quarters · filed 2026-02-25 | $9.39M derived: sum of 3 quarters · filed 2026-08-05 | $14.39M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$10.00K 10-Q · filed 2025-11-05 | -$22.00K derived: sum of 2 quarters · filed 2026-08-05 | $4.97M 10-Q · filed 2025-11-05 | -$22.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$12.00K 10-Q · filed 2026-08-05 | $5.38M 10-Q · filed 2026-08-05 | -$12.00K derived: sum of 3 quarters · filed 2026-08-05 | $80.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $92.00K derived: sum of 3 quarters · filed 2026-05-06 | -$1.92M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $92.00K derived: sum of 2 quarters · filed 2026-02-25 | -$1.92M derived: sum of 3 quarters · filed 2026-02-25 | $1.28M 10-K · filed 2026-02-25 |
| 2024-09-30 | $92.00K 10-Q · filed 2025-11-05 | -$1.92M derived: sum of 2 quarters · filed 2025-11-05 | $1.28M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | -$2.01M 10-Q · filed 2025-08-06 | $827.00K 10-Q · filed 2025-08-06 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 |
| 2023-09-30 | $0.00 10-Q/A · filed 2025-02-24 | $0.00 derived: sum of 2 quarters · filed 2025-02-24 | $0.00 10-Q/A · filed 2025-02-24 | |
| 2023-06-30 | $0.00 10-Q/A · filed 2025-02-24 | $0.00 10-Q/A · filed 2025-02-24 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-08 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-02-24 | $0.00 derived: sum of 3 quarters · filed 2025-02-24 | $18.30M derived: sum of 4 quarters · filed 2025-02-24 |
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-02-24 | $0.00 derived: sum of 2 quarters · filed 2025-02-24 | $18.30M derived: sum of 3 quarters · filed 2025-02-24 | $18.30M 10-K/A · filed 2025-02-24 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $18.30M derived: sum of 2 quarters · filed 2022-11-07 | $18.30M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $18.30M 10-Q · filed 2022-08-03 | $18.30M 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | $1.00K 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $801.00K 10-K · filed 2022-02-24 |
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