Xencor Inc.
19.48
0.37 (1.94%)
At close: Jan 15, 2025, 11:58 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 53.79M 53.94M 143.48M 163.54M 50.31M 26.25M 16.53M 14.53M 12.59M 54.65M 77.97M 2.31M 14.54M
Short-Term Investments 539.93M 569.12M 190.63M 439.46M 479.47M 268.12M 207.60M 115.61M 83.84M n/a n/a n/a n/a
Long-Term Investments 209.72M 58.21M 331.73M 17.10M 71.53M 236.11M 139.20M 273.34M 96.89M n/a n/a n/a n/a
Other Long-Term Assets 1.03M 613.00K 653.00K 212.00K 311.00K 311.00K 265.00K 103.00K 63.00K 59.00K 100.00K 77.00K 93.00K
Receivables 11.29M 29.00M 66.38M 23.94M 21.57M 10.19M 1.14M 8.62M 44.00K 2.97M 59.00K 354.00K 29.00K
Inventory n/a 1.00 -36.86M n/a 1.00 1.00 1.00 1.00 -44.00K -2.97M -59.00K n/a n/a
Other Current Assets 18.14M 23.28M 23.88M 10.73M 7.05M 11.18M 11.21M 5.80M 1.20M 134.00K 60.00K 346.00K 81.00K
Total Current Assets 623.16M 675.34M 424.37M 637.67M 558.40M 315.73M 230.88M 141.65M 97.67M 57.75M 78.09M 2.84M 14.65M
Property-Plant & Equipment 100.12M 93.60M 59.97M 32.28M 25.18M 11.81M 7.09M 3.10M 2.31M 899.00K 307.00K 283.00K 384.00K
Goodwill & Intangibles 18.66M 18.50M 16.49M 15.98M 14.42M 11.97M 11.15M 10.36M 9.97M 9.12M 8.81M 8.46M 7.25M
Total Long-Term Assets 329.53M 170.92M 413.84M 65.57M 111.84M 261.00M 159.22M 286.91M 109.23M 10.07M 9.22M 8.82M 7.73M
Total Assets 952.69M 846.27M 838.21M 703.24M 670.25M 576.73M 390.10M 428.56M 206.91M 67.82M 87.31M 11.66M 22.37M
Account Payables 13.91M 10.09M 14.00M 8.95M 10.19M 3.80M 6.87M 3.88M 6.40M 1.69M 2.63M 1.31M 1.83M
Deferred Revenue 31.68M 30.32M 37.29M 92.61M 45.20M 40.08M 88.81M 95.52M 33.29M 2.25M 3.44M 1.95M 5.06M
Short-Term Debt 9.77M 9.42M n/a 3.78M 4.34M n/a n/a n/a n/a n/a 18.00K 20.93M 18.47M
Other Current Liabilities 23.56M 9.31M 19.44M 13.82M 4.66M 9.98M 65.62M 6.82M 3.74M 2.25M 1.38M 1.29M 826.00K
Total Current Liabilities 84.71M 63.84M 70.74M 121.06M 66.56M 53.85M 101.34M 106.29M 43.43M 6.20M 7.48M 25.48M 26.20M
Long-Term Debt 73.67M 54.93M 33.97M 9.74M 8.56M n/a n/a n/a n/a n/a 1K 10.00K n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a 1.20M -4.54M 397.00K 507.00K n/a n/a n/a n/a
Total Long-Term Liabilities 198.85M 54.93M 33.97M 9.74M 10.49M 1.20M 6.71M 8.32M 1.05M 2.34M 6.30M 5.68M 7.11M
Total Liabilities 283.56M 118.77M 104.71M 130.80M 77.05M 55.05M 108.06M 114.61M 44.48M 8.53M 13.78M 31.16M 33.31M
Total Debt 83.43M 59.63M 33.97M 11.63M 10.73M n/a n/a n/a n/a n/a 9.00K 20.94M 18.47M
Common Stock 611.00K 601.00K 595.00K 580.00K 569.00K 563.00K 470.00K 466.00K 405.00K 314.00K 314.00K 1K 1K
Retained Earnings -464.37M -338.29M -283.10M -365.74M -296.40M -323.28M -287.29M -237.96M -261.58M -243.99M -227.57M -167.31M -158.72M
Comprehensive Income 1.29M -6.95M -1.51M 74.00K 1.16M -971.00K -1.81M -1.44M -516.00K -6.55M -6.38M -6.28M -7.40M
Shareholders Equity 668.80M 727.50M 733.50M 572.44M 593.20M 521.68M 282.05M 313.95M 162.43M 59.29M 73.53M -19.50M -10.94M
Total Investments 749.66M 530.51M 522.35M 456.56M 551.00M 504.22M 346.80M 388.95M 180.73M n/a n/a n/a n/a

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