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Xencor Inc. (XNCR)

NASDAQ: XNCR · Real-Time Price · USD

7.87

-0.27 (-3.32%)

At close: Jun 30, 2025, 3:59 PM

Xencor Balance Sheet Statement

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
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
Cash & Equivalents	40.88M	53.79M	53.94M	143.48M	163.54M	50.31M	26.25M	16.53M	14.53M
Short-Term Investments	456.9M	539.93M	569.12M	190.63M	439.46M	479.47M	268.12M	207.6M	115.61M
Long-Term Investments	256.83M	209.72M	58.21M	331.73M	17.1M	71.53M	236.11M	139.2M	273.34M
Other Long-Term Assets	885K	1.03M	613K	653K	212K	311K	311K	265K	103K
Receivables	60.85M	11.29M	29M	66.38M	23.94M	21.57M	10.19M	1.14M	8.62M
Inventory	n/a	n/a	n/a	-36.86M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	18.98M	18.14M	23.28M	n/a	n/a	502K	804K	5.61M	2.9M
Total Current Assets	577.6M	623.16M	675.34M	424.37M	637.67M	558.4M	315.73M	230.88M	141.65M
Property-Plant & Equipment	98.14M	100.12M	93.6M	59.97M	32.28M	25.18M	11.81M	7.09M	3.1M
Goodwill & Intangibles	18.48M	18.66M	18.5M	16.49M	15.98M	14.42M	11.97M	11.15M	10.36M
Total Long-Term Assets	374.34M	329.53M	170.92M	413.84M	65.57M	111.84M	261M	159.22M	286.91M
Total Assets	951.95M	952.69M	846.27M	838.21M	703.24M	670.25M	576.73M	390.1M	428.56M
Account Payables	16.76M	13.91M	10.09M	14M	8.95M	10.19M	3.8M	6.87M	3.88M
Deferred Revenue	n/a	31.68M	30.32M	37.29M	92.61M	45.2M	40.08M	88.81M	95.52M
Short-Term Debt	48.45M	6.33M	4.71M	n/a	1.89M	2.17M	n/a	n/a	n/a
Other Current Liabilities	22.23M	n/a	-9.42M	n/a	-3.78M	-4.34M	315K	60.3M	193K
Total Current Liabilities	87.43M	84.71M	63.84M	70.74M	121.06M	66.56M	53.85M	101.34M	106.29M
Long-Term Debt	115.16M	14.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	75.33M	n/a	n/a	n/a	n/a	n/a	1.2M	-4.54M	397K
Total Long-Term Liabilities	190.49M	198.85M	54.93M	33.97M	9.74M	10.49M	1.2M	6.71M	8.32M
Total Liabilities	277.92M	283.56M	118.77M	104.71M	130.8M	77.05M	55.05M	108.06M	114.61M
Total Debt	231.95M	83.43M	59.63M	33.97M	11.63M	10.73M	n/a	n/a	n/a
Common Stock	703K	611K	601K	595K	580K	569K	563K	470K	466K
Retained Earnings	-704.04M	-464.37M	-338.29M	-283.1M	-365.74M	-296.4M	-323.28M	-287.29M	-237.96M
Comprehensive Income	-663K	1.29M	-6.95M	-1.51M	74K	1.16M	-971K	-1.81M	-1.44M
Shareholders Equity	677.61M	668.8M	727.5M	733.5M	572.44M	593.2M	521.68M	282.05M	313.95M
Total Investments	713.73M	749.66M	530.51M	522.35M	456.56M	551M	504.22M	346.8M	388.95M