Xencor, Inc. (XNCR)

Xencor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.03	53.79	53.94	143.48	163.54	50.31
Short-Term Investments	513.95	539.94	569.12	190.63	439.46	479.47
Cash & Short-Term Investments	542.98	593.73	623.06	334.11	603	529.78
Cash Growth	9.80%	-4.71%	86.49%	-44.59%	13.82%	79.98%
Accounts Receivable	10.21	11.29	29	66.38	23.94	21.57
Other Receivables	-	-	-	-	-	0.5
Receivables	10.21	11.29	29	66.38	23.94	22.08
Prepaid Expenses	20.15	18.15	23.28	23.88	10.73	6.55
Total Current Assets	573.33	623.16	675.34	424.37	637.67	558.41
Property, Plant & Equipment	101.23	100.12	93.6	59.97	32.28	25.19
Long-Term Investments	290.27	209.72	58.21	331.73	17.1	71.53
Other Intangible Assets	17.92	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 Assets	983.64	952.69	846.27	838.21	703.24	670.25
Accounts Payable	18.77	13.91	10.09	14	8.95	10.19
Accrued Expenses	25.41	23.56	18.73	19.44	17.6	9
Current Portion of Long-Term Debt	7.75	6.33	-	-	-	-
Current Portion of Leases	2.18	3.44	4.71	-	1.89	2.17
Current Income Taxes Payable	-	5.78	-	-	-	-
Current Unearned Revenue	37.87	31.68	30.32	37.29	92.62	45.21
Total Current Liabilities	91.97	84.71	63.84	70.74	121.06	66.56
Long-Term Debt	10.17	14.64	-	-	-	-
Long-Term Leases	66.49	59.03	54.93	33.97	9.74	8.57
Long-Term Unearned Revenue	94.11	125.18	-	-	-	1.93
Total Liabilities	262.74	283.56	118.77	104.71	130.8	77.05
Common Stock	0.7	0.61	0.6	0.6	0.58	0.57
Additional Paid-In Capital	1,365	1,131	1,072	1,018	937.53	887.87
Retained Earnings	-643.51	-464.37	-338.29	-283.1	-365.74	-296.4
Comprehensive Income & Other	1.8	1.29	-6.95	-1.51	0.07	1.16
Total Common Equity	723.84	668.8	727.5	733.5	572.44	593.2
Minority Interest	-2.94	0.34	-	-	-	-
Shareholders' Equity	720.9	669.13	727.5	733.5	572.44	593.2
Total Liabilities & Equity	983.64	952.69	846.27	838.21	703.24	670.25
Total Debt	86.59	83.43	59.63	33.97	11.63	10.73
Net Cash (Debt)	746.66	720.01	621.64	631.87	608.48	590.57
Net Cash Growth	44.03%	15.83%	-1.62%	3.84%	3.03%	11.33%
Net Cash Per Share	12.05	11.90	10.42	10.44	10.64	10.10
Filing Date Shares Outstanding	69.98	61.12	60.03	59.38	57.95	56.94
Total Common Shares Outstanding	69.96	61	60	59.36	57.87	56.9
Working Capital	481.36	538.45	611.5	353.63	516.61	491.85
Book Value Per Share	10.35	10.96	12.13	12.36	9.89	10.42
Tangible Book Value	705.92	650.13	709	717.01	556.47	578.78
Tangible Book Value Per Share	10.09	10.66	11.82	12.08	9.62	10.17
Machinery	-	49.94	45.7	42.49	31.76	21.58
Leasehold Improvements	-	52.41	41.77	8.57	6.96	6.83

Source: S&P Capital IQ. Standard template. Financial Sources.