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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.77	53.79	53.94	143.48	163.54	50.31
Short-Term Investments	477.64	539.94	569.12	190.63	439.46	479.47
Cash & Short-Term Investments	508.41	593.73	623.06	334.11	603	529.78
Cash Growth	-7.79%	-4.71%	86.49%	-44.59%	13.82%	79.98%
Accounts Receivable	22.07	11.29	29	66.38	23.94	21.57
Other Receivables	-	-	-	-	-	0.5
Receivables	22.07	11.29	29	66.38	23.94	22.08
Prepaid Expenses	23.99	18.15	23.28	23.88	10.73	6.55
Total Current Assets	554.47	623.16	675.34	424.37	637.67	558.41
Property, Plant & Equipment	103.4	100.12	93.6	59.97	32.28	25.19
Long-Term Investments	148.64	209.72	58.21	331.73	17.1	71.53
Other Intangible Assets	18.78	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	826.17	952.69	846.27	838.21	703.24	670.25
Accounts Payable	15.84	13.91	10.09	14	8.95	10.19
Accrued Expenses	19.56	23.56	18.73	19.44	17.6	9
Current Portion of Long-Term Debt	6.95	6.33	-	-	-	-
Current Portion of Leases	1.26	3.44	4.71	-	1.89	2.17
Current Income Taxes Payable	-	5.78	-	-	-	-
Current Unearned Revenue	36.47	31.68	30.32	37.29	92.62	45.21
Total Current Liabilities	80.08	84.71	63.84	70.74	121.06	66.56
Long-Term Debt	12.31	14.64	-	-	-	-
Long-Term Leases	67.16	59.03	54.93	33.97	9.74	8.57
Long-Term Unearned Revenue	104.08	125.18	-	-	-	1.93
Total Liabilities	263.63	283.56	118.77	104.71	130.8	77.05
Common Stock	0.62	0.61	0.6	0.6	0.58	0.57
Additional Paid-In Capital	1,163	1,131	1,072	1,018	937.53	887.87
Retained Earnings	-598.37	-464.37	-338.29	-283.1	-365.74	-296.4
Comprensive Income & Other	-0.65	1.29	-6.95	-1.51	0.07	1.16
Total Common Equity	564.33	668.8	727.5	733.5	572.44	593.2
Minority Interest	-1.78	0.34	-	-	-	-
Shareholders' Equity	562.54	669.13	727.5	733.5	572.44	593.2
Total Liabilities & Equity	826.17	952.69	846.27	838.21	703.24	670.25
Total Debt	87.68	83.43	59.63	33.97	11.63	10.73
Net Cash (Debt)	569.38	720.01	621.64	631.87	608.48	590.57
Net Cash Growth	2.27%	15.83%	-1.62%	3.84%	3.03%	11.33%
Net Cash Per Share	9.29	11.90	10.42	10.44	10.64	10.10
Filing Date Shares Outstanding	61.83	61.12	60.03	59.38	57.95	56.94
Total Common Shares Outstanding	61.77	61	60	59.36	57.87	56.9
Working Capital	474.39	538.45	611.5	353.63	516.61	491.85
Book Value Per Share	9.14	10.96	12.13	12.36	9.89	10.42
Tangible Book Value	545.55	650.13	709	717.01	556.47	578.78
Tangible Book Value Per Share	8.83	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.