Xencor Inc. (XNCR)

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10.52

-0.32 (-2.95%)

At close: Apr 25, 2025, 3:18 PM

Xencor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	40.88M	29.03M	30.77M	31.03M	53.79M	52.73M	34.71M	72.39M	53.94M	52.65M	49.41M	78.27M	143.48M	41.2M	115.84M	176.97M	163.54M	58.09M	109.53M	73.81M	50.31M	51.19M	32.56M	21.86M	26.25M	35M	35.29M	251.57M	16.53M	13.63M	11.22M	13.56M	14.53M	14.79M	7.88M	8.15M
Short-Term Investments	456.9M	513.95M	477.64M	504.9M	539.93M	441.8M	516.66M	515.63M	569.12M	547.58M	462.51M	311.49M	190.63M	247M	334.21M	375.01M	439.46M	493.07M	476.73M	500.09M	479.47M	495.29M	472.61M	318.5M	268.12M	236.6M	220.12M	210.84M	207.6M	196.32M	177.27M	141.22M	115.61M	89.52M	83.23M	84.21M
Long-Term Investments	256.83M	290.27M	149.03M	198.9M	210.1M	84.63M	64.21M	54.21M	58.21M	72.84M	171.54M	270.3M	331.73M	293.33M	170.76M	53.3M	17.1M	31.77M	1.15M	38.23M	71.53M	74M	120.97M	172.47M	236.11M	276.23M	299.97M	120.09M	139.2M	163.05M	190.24M	237.87M	273.34M	197.57M	77.67M	86.36M
Other Long-Term Assets	885K	883K	498K	-43.39M	648K	660K	598K	599K	613K	5.61M	5.61M	5.61M	653K	33.45M	4.35M	10.42M	212K	257K	311K	311K	311K	10.19M	10.73M	11.27M	311K	311K	265K	265K	265K	265K	214K	103K	103K	103K	103K	103K
Receivables	60.85M	10.21M	22.07M	9.58M	11.29M	55M	20.02M	19.86M	29M	44.88M	54.28M	93.2M	66.38M	20.55M	15.32M	25.02M	23.94M	9.53M	9.73M	7.73M	22.08M	19.75M	10.53M	138.88M	10.19M	2.46M	2.04M	1.86M	1.14M	831K	14.88M	6.94M	8.62M	3.09M	150.35M	649K
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Other Current Assets	18.98M	20.15M	23.99M	16.74M	18.14M	21.64M	22.17M	22.09M	23.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	804K	762K	n/a	n/a	5.61M	7.03M	7.62M	4.37M	2.9M	3.45M	n/a	n/a
Total Current Assets	577.6M	573.33M	554.47M	562.25M	623.16M	571.18M	593.56M	629.98M	675.34M	668M	585.94M	505.97M	424.37M	329.63M	480.97M	591.17M	637.67M	570.88M	603.39M	588.11M	558.4M	573.76M	527.01M	488.67M	315.73M	286.92M	269.53M	470.92M	230.88M	217.81M	210.98M	166.09M	141.65M	110.84M	243.65M	94.85M
Property-Plant & Equipment	98.14M	101.23M	103.39M	103.75M	100.12M	102.84M	101.04M	100.38M	93.6M	70.72M	70.3M	59.33M	59.97M	24.18M	23.13M	22.3M	32.28M	28.12M	24.72M	25.68M	25.18M	13.87M	12.13M	11.46M	11.81M	9.69M	9.4M	8.92M	7.09M	6.08M	3.86M	3.36M	3.1M	3.05M	2.51M	2.51M
Goodwill & Intangibles	18.48M	17.92M	18.78M	18.85M	18.66M	18.74M	18.71M	18.24M	18.5M	18.09M	17.94M	16.71M	16.49M	16.68M	16.38M	15.55M	15.98M	15.32M	15.16M	14.64M	14.42M	14.03M	13.52M	12.74M	11.97M	11.68M	11.53M	11.32M	11.15M	11.04M	10.87M	10.89M	10.36M	10.56M	10.35M	10.14M
Total Long-Term Assets	374.34M	410.31M	271.7M	322M	329.53M	206.88M	184.56M	173.44M	170.92M	167.27M	265.39M	351.95M	413.84M	367.63M	214.63M	101.57M	65.57M	75.47M	41.33M	78.86M	111.84M	112.48M	157.74M	208.33M	261M	298.67M	321.93M	141.35M	159.22M	180.44M	205.18M	252.21M	286.91M	211.29M	90.63M	99.11M
Total Assets	951.95M	983.63M	826.17M	884.25M	952.69M	778.43M	778.12M	803.41M	846.27M	835.27M	851.33M	857.92M	838.21M	697.26M	695.6M	692.74M	703.24M	646.35M	644.72M	666.96M	670.25M	686.24M	684.75M	697M	576.73M	585.59M	591.46M	612.27M	390.1M	398.25M	416.16M	418.3M	428.56M	322.13M	334.28M	193.96M
Account Payables	16.76M	18.77M	15.84M	16.01M	13.91M	14.97M	14.1M	15.34M	10.09M	14.62M	15.75M	11.9M	14M	9.13M	7.11M	7.66M	8.95M	13.11M	10.51M	10.31M	10.19M	8.3M	8.99M	5.49M	3.8M	5.98M	4.92M	8.52M	6.87M	6.6M	7.38M	4.28M	3.88M	7.33M	7.69M	4.29M
Deferred Revenue	n/a	37.87M	36.47M	34.09M	31.68M	9.22M	7.87M	30.1M	30.32M	35.19M	35.3M	35.49M	37.29M	12.95M	19.2M	77.82M	92.61M	43.84M	44.69M	46.18M	45.2M	45.58M	45.48M	59.24M	40.08M	40.08M	60.12M	60.12M	88.81M	89.09M	95.61M	95.79M	95.52M	96.27M	103.06M	27.46M
Short-Term Debt	48.45M	7.75M	6.95M	7.95M	6.33M	4.38M	4.23M	4.47M	4.71M	20.55M	7.65M	936K	n/a	128K	2.32M	1.93M	n/a	2.16M	n/a	2.14M	n/a	2.2M	2.21M	1.99M	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 Current Liabilities	n/a	n/a	n/a	11.56M	n/a	-8.76M	-8.46M	-8.94M	-9.42M	-41.1M	-15.29M	-1.87M	n/a	-256K	-4.64M	-3.87M	n/a	-4.32M	n/a	-4.27M	n/a	-4.39M	-4.43M	-3.97M	315K	294K	199K	179K	183K	n/a	n/a	135K	193K	122K	137K	113K
Total Current Liabilities	87.43M	91.97M	80.08M	79.4M	84.71M	53.04M	44.63M	65.06M	63.84M	90.03M	75.04M	60.94M	70.74M	44.32M	45.96M	99.93M	121.06M	70.49M	66.45M	65.92M	66.56M	64.31M	63.71M	73.32M	53.85M	52.03M	71.16M	73.43M	101.34M	100.33M	107.43M	106.88M	106.29M	110.67M	115.95M	34.26M
Long-Term Debt	115.16M	10.17M	12.31M	12.49M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	9.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	1.29M	1.12M	1.18M	1.09M	1.2M	614K	361K	397K	431K	424K	476K
Total Long-Term Liabilities	190.49M	170.76M	183.55M	192.67M	198.85M	56.38M	54.62M	54.77M	54.93M	22.54M	33.94M	33.96M	33.97M	34.09M	2.7M	9.19M	9.74M	7.38M	7.63M	8.04M	10.49M	11.7M	12.95M	14.12M	1.2M	1.29M	1.12M	1.18M	6.71M	7.39M	7.37M	7.68M	8.32M	9.04M	9.73M	893K
Total Liabilities	277.92M	262.74M	263.63M	272.07M	283.56M	109.42M	99.25M	119.83M	118.77M	112.57M	108.98M	94.9M	104.71M	78.4M	48.66M	109.13M	130.8M	77.87M	74.08M	73.96M	77.05M	76.01M	76.66M	87.44M	55.05M	53.31M	72.28M	74.61M	108.06M	107.72M	114.8M	114.56M	114.61M	119.71M	125.68M	35.15M
Total Debt	231.95M	86.59M	87.68M	89.33M	83.43M	60.76M	58.84M	59.24M	59.63M	43.09M	41.59M	34.89M	33.97M	34.22M	5.02M	11.13M	11.63M	9.54M	9.72M	10.18M	10.73M	11.28M	11.86M	12.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	703K	701K	619K	617K	611K	607K	607K	605K	601K	598K	598K	596K	595K	585K	584K	583K	580K	573K	572K	570K	569K	567K	565K	564K	563K	562K	558K	556K	470K	470K	468K	467K	466K	411K	409K	407K
Retained Earnings	-704.04M	-643.51M	-598.37M	-532.4M	-464.37M	-445.27M	-421M	-399.05M	-338.29M	-326.24M	-293.49M	-259.51M	-283.1M	-356.17M	-315.97M	-368.22M	-365.74M	-352.04M	-339.49M	-304.48M	-296.4M	-269.49M	-259.27M	-243.23M	-323.28M	-305.08M	-308.23M	-282.36M	-287.29M	-275.44M	-259.88M	-253M	-237.96M	-228.9M	-220.82M	-267.98M
Comprehensive Income	-663K	1.8M	-652K	-154K	1.29M	-709K	-1.86M	-3.63M	-6.95M	-9.88M	-8.94M	-7.12M	-1.51M	-74K	-15K	97K	74K	567K	1.48M	1.06M	1.16M	1.44M	1.63M	345K	-971K	-2.34M	-2.01M	-2.2M	-1.81M	-1.1M	-1.24M	-1.2M	-1.44M	-250K	216K	103K
Shareholders Equity	677.61M	723.84M	564.33M	612.53M	668.8M	669.01M	678.88M	683.58M	727.5M	722.7M	742.34M	763.02M	733.5M	618.86M	646.94M	583.61M	572.44M	568.48M	570.64M	593M	593.2M	610.24M	608.09M	609.57M	521.68M	532.27M	519.18M	537.66M	282.05M	290.54M	301.37M	303.75M	313.95M	202.42M	208.6M	158.81M
Total Investments	713.73M	804.22M	626.67M	703.8M	750.04M	433.25M	540.88M	530.13M	530.51M	620.43M	634.04M	581.78M	522.35M	540.33M	504.97M	428.31M	451.26M	524.84M	477.87M	538.33M	551M	569.29M	593.58M	490.97M	504.22M	512.83M	520.09M	330.93M	346.8M	359.37M	367.51M	379.09M	388.95M	287.09M	160.89M	170.57M