Xencor Inc. (XNCR)

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8.91

-0.91 (-9.27%)

At close: Apr 03, 2025, 3:59 PM

8.88

-0.39%

Pre-market: Apr 04, 2025, 05:48 AM EDT

Xencor Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	40.88M	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	408.97M	539.93M	569.12M	190.63M	439.46M	479.47M	268.12M	207.6M	115.61M	83.84M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	209.72M	58.21M	331.73M	17.1M	71.53M	236.11M	139.2M	273.34M	96.89M	n/a	n/a	n/a	n/a
Other Long-Term Assets	257.72M	1.03M	613K	653K	212K	311K	311K	265K	103K	63K	59K	100K	77K	93K
Receivables	60.85M	11.29M	29M	66.38M	23.94M	21.57M	10.19M	1.14M	8.62M	44K	2.97M	59K	354K	29K
Inventory	n/a	n/a	1.00	-36.86M	n/a	1.00	1.00	1.00	1.00	-44K	-2.97M	-59K	n/a	n/a
Other Current Assets	66.91M	18.14M	23.28M	n/a	n/a	502K	804K	5.61M	2.9M	n/a	n/a	n/a	173K	n/a
Total Current Assets	577.6M	623.16M	675.34M	424.37M	637.67M	558.4M	315.73M	230.88M	141.65M	97.67M	57.75M	78.09M	2.84M	14.65M
Property-Plant & Equipment	98.14M	100.12M	93.6M	59.97M	32.28M	25.18M	11.81M	7.09M	3.1M	2.31M	899K	307K	283K	384K
Goodwill & Intangibles	18.48M	18.66M	18.5M	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	374.34M	329.53M	170.92M	413.84M	65.57M	111.84M	261M	159.22M	286.91M	109.23M	10.07M	9.22M	8.82M	7.73M
Total Assets	951.95M	952.69M	846.27M	838.21M	703.24M	670.25M	576.73M	390.1M	428.56M	206.91M	67.82M	87.31M	11.66M	22.37M
Account Payables	16.76M	13.91M	10.09M	14M	8.95M	10.19M	3.8M	6.87M	3.88M	6.4M	1.69M	2.63M	1.31M	1.83M
Deferred Revenue	n/a	31.68M	30.32M	37.29M	92.61M	45.2M	40.08M	88.81M	95.52M	33.29M	2.25M	3.44M	1.95M	5.06M
Short-Term Debt	3.01M	6.33M	4.71M	n/a	1.89M	2.17M	n/a	n/a	n/a	n/a	n/a	9K	20.92M	18.46M
Other Current Liabilities	67.66M	n/a	-9.42M	n/a	-3.78M	-4.34M	315K	60.3M	193K	108K	n/a	-18K	n/a	n/a
Total Current Liabilities	87.43M	84.71M	63.84M	70.74M	121.06M	66.56M	53.85M	101.34M	106.29M	43.43M	6.2M	7.48M	25.48M	26.2M
Long-Term Debt	65.34M	14.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	125.15M	n/a	n/a	n/a	n/a	n/a	1.2M	-4.54M	397K	507K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	190.49M	198.85M	54.93M	33.97M	9.74M	10.49M	1.2M	6.71M	8.32M	1.05M	2.34M	6.3M	5.68M	7.11M
Total Liabilities	277.92M	283.56M	118.77M	104.71M	130.8M	77.05M	55.05M	108.06M	114.61M	44.48M	8.53M	13.78M	31.16M	33.31M
Total Debt	68.35M	83.43M	59.63M	33.97M	11.63M	10.73M	n/a	n/a	n/a	n/a	n/a	9K	20.94M	18.47M
Common Stock	703K	611K	601K	595K	580K	569K	563K	470K	466K	405K	314K	314K	1K	1K
Retained Earnings	-704.04M	-464.37M	-338.29M	-283.1M	-365.74M	-296.4M	-323.28M	-287.29M	-237.96M	-261.58M	-243.99M	-227.57M	-167.31M	-158.72M
Comprehensive Income	-663K	1.29M	-6.95M	-1.51M	74K	1.16M	-971K	-1.81M	-1.44M	-516K	-6.55M	-6.38M	-6.28M	-7.4M
Shareholders Equity	677.61M	668.8M	727.5M	733.5M	572.44M	593.2M	521.68M	282.05M	313.95M	162.43M	59.29M	73.53M	-19.5M	-10.94M
Total Investments	408.97M	749.66M	530.51M	522.35M	456.56M	551M	504.22M	346.8M	388.95M	180.73M	n/a	n/a	n/a	n/a