Xencor, Inc. (XNCR)

Xencor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.42	54.17	53.94	143.48	163.54	50.31
Short-Term Investments	504.9	539.94	569.12	190.63	439.46	479.47
Cash & Cash Equivalents	536.32	594.11	623.06	334.11	603	529.78
Cash Growth	-8.79%	-4.65%	86.49%	-44.59%	13.82%	79.98%
Receivables	9.58	11.29	29	66.38	11.44	21.57
Other Current Assets	16.35	17.77	23.28	23.88	23.23	7.05
Total Current Assets	562.25	623.16	675.34	424.37	637.67	558.41
Property, Plant & Equipment	103.75	100.12	93.6	59.97	32.28	25.19
Long-Term Investments	198.52	209.72	58.21	336.73	17.1	71.53
Goodwill and Intangibles	18.85	18.66	18.5	16.49	15.98	14.42
Other Long-Term Assets	0.88	1.03	0.61	0.65	0.21	0.71
Total Long-Term Assets	322	329.53	170.92	413.84	65.57	111.85
Total Assets	884.26	952.69	846.27	838.21	703.24	670.25
Accounts Payable	16.01	13.91	10.09	14	8.95	10.19
Deferred Revenue	147.46	156.87	30.32	37.29	92.62	47.13
Current Debt	10.03	9.77	4.71	0	1.89	2.17
Other Current Liabilities	-94.09	-95.84	18.73	19.44	17.6	7.07
Total Current Liabilities	79.4	84.71	63.84	70.74	121.06	66.56
Long-Term Debt	79.3	73.67	54.93	33.97	9.74	8.57
Other Long-Term Liabilities	113.37	125.18	0	0	0	1.93
Total Long-Term Liabilities	192.67	198.85	54.93	33.97	9.74	10.49
Total Liabilities	272.07	283.56	118.77	104.71	130.8	77.05
Total Debt	89.33	83.43	59.63	33.97	11.63	10.73
Debt Growth	50.78%	39.91%	75.55%	192.13%	8.33%	-
Retained Earnings	-532.41	-464.37	-338.29	-283.1	-365.74	-296.4
Comprehensive Income	-0.15	1.29	-6.95	-1.51	0.07	1.16
Shareholders' Equity	612.53	668.8	727.5	733.5	572.44	593.2
Net Cash / Debt	446.99	510.67	563.43	300.14	591.38	519.05
Net Cash / Debt Growth	-15.47%	-9.36%	87.72%	-49.25%	13.93%	76.33%
Net Cash Per Share	7.30	8.44	9.45	4.96	10.34	8.88
Working Capital	482.85	538.45	611.5	353.63	516.61	491.85
Book Value Per Share	10.01	11.05	12.20	12.56	10.01	10.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).