Xencor, Inc. (XNCR)
NASDAQ: XNCR · IEX Real-Time Price · USD
18.38
-0.57 (-3.01%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Xencor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 54.17 | 53.94 | 143.48 | 163.54 | 50.31 | 26.25 | 16.53 | 14.53 | 12.59 | 54.65 | Upgrade
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| Short-Term Investments | 539.94 | 569.12 | 190.63 | 439.46 | 479.47 | 268.12 | 207.6 | 115.61 | 83.84 | 0 | Upgrade
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| Cash & Cash Equivalents | 594.11 | 623.06 | 334.11 | 603 | 529.78 | 294.36 | 224.13 | 130.14 | 96.43 | 54.65 | Upgrade
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| Cash Growth | -4.65% | 86.49% | -44.59% | 13.82% | 79.98% | 31.33% | 72.23% | 34.95% | 76.45% | -29.91% | Upgrade
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| Receivables | 11.29 | 29 | 66.38 | 11.44 | 21.57 | 10.19 | 1.14 | 8.62 | 0.04 | 2.97 | Upgrade
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| Other Current Assets | 17.77 | 23.28 | 23.88 | 23.23 | 7.05 | 11.18 | 5.61 | 2.9 | 1.2 | 0.13 | Upgrade
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| Total Current Assets | 623.16 | 675.34 | 424.37 | 637.67 | 558.41 | 315.73 | 230.88 | 141.65 | 97.68 | 57.75 | Upgrade
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| Property, Plant & Equipment | 100.12 | 93.6 | 59.97 | 32.28 | 25.19 | 11.81 | 7.09 | 3.11 | 2.31 | 0.9 | Upgrade
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| Long-Term Investments | 209.72 | 58.21 | 336.73 | 17.1 | 71.53 | 236.11 | 139.28 | 273.34 | 96.89 | 0 | Upgrade
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| Goodwill and Intangibles | 18.66 | 18.5 | 16.49 | 15.98 | 14.42 | 11.97 | 11.15 | 10.36 | 9.97 | 9.12 | Upgrade
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| Other Long-Term Assets | 1.03 | 0.61 | 0.65 | 0.21 | 0.71 | 1.12 | 1.8 | 0.1 | 0.06 | 0.06 | Upgrade
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| Total Long-Term Assets | 329.53 | 170.92 | 413.84 | 65.57 | 111.85 | 261.01 | 159.32 | 286.91 | 109.24 | 10.07 | Upgrade
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| Total Assets | 952.69 | 846.27 | 838.21 | 703.24 | 670.25 | 576.73 | 390.2 | 428.56 | 206.91 | 67.82 | Upgrade
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| Accounts Payable | 13.91 | 10.09 | 14 | 8.95 | 10.19 | 3.8 | 6.87 | 3.88 | 6.4 | 1.69 | Upgrade
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| Deferred Revenue | 156.87 | 30.32 | 37.29 | 92.62 | 47.13 | 40.08 | 61.21 | 103.84 | 34.34 | 4.59 | Upgrade
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| Current Debt | 9.77 | 4.71 | 0 | 1.89 | 2.17 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | -95.84 | 18.73 | 19.44 | 17.6 | 7.07 | 9.98 | 4.58 | -1.44 | 2.69 | -0.09 | Upgrade
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| Total Current Liabilities | 84.71 | 63.84 | 70.74 | 121.06 | 66.56 | 53.85 | 72.65 | 106.29 | 43.43 | 6.2 | Upgrade
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| Long-Term Debt | 73.67 | 54.93 | 33.97 | 9.74 | 8.57 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 125.18 | 0 | 0 | 0 | 1.93 | 1.2 | 1.09 | 8.32 | 1.05 | 2.34 | Upgrade
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| Total Long-Term Liabilities | 198.85 | 54.93 | 33.97 | 9.74 | 10.49 | 1.2 | 1.09 | 8.32 | 1.05 | 2.34 | Upgrade
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| Total Liabilities | 283.56 | 118.77 | 104.71 | 130.8 | 77.05 | 55.05 | 73.74 | 114.61 | 44.48 | 8.53 | Upgrade
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| Total Debt | 83.43 | 59.63 | 33.97 | 11.63 | 10.73 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | 39.91% | 75.55% | 192.13% | 8.33% | - | - | - | - | - | - | Upgrade
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| Retained Earnings | -464.37 | -338.29 | -283.1 | -365.74 | -296.4 | -323.28 | -252.87 | -237.96 | -261.59 | -243.99 | Upgrade
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| Comprehensive Income | 1.29 | -6.95 | -1.51 | 0.07 | 1.16 | -0.97 | -1.81 | -1.44 | -0.52 | 0 | Upgrade
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| Shareholders' Equity | 668.8 | 727.5 | 733.5 | 572.44 | 593.2 | 521.68 | 316.46 | 313.95 | 162.43 | 59.29 | Upgrade
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| Net Cash / Debt | 510.67 | 563.43 | 300.14 | 591.38 | 519.05 | 294.36 | 224.13 | 130.14 | 96.43 | 54.65 | Upgrade
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| Net Cash / Debt Growth | -9.36% | 87.72% | -49.25% | 13.93% | 76.33% | 31.33% | 72.23% | 34.95% | 76.45% | -29.91% | Upgrade
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| Net Cash Per Share | 8.44 | 9.45 | 4.96 | 10.34 | 8.88 | 5.46 | 4.79 | 3.07 | 2.47 | 1.74 | Upgrade
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| Working Capital | 538.45 | 611.5 | 353.63 | 516.61 | 491.85 | 261.87 | 158.23 | 35.37 | 54.25 | 51.55 | Upgrade
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| Book Value Per Share | 11.05 | 12.20 | 12.56 | 10.01 | 10.49 | 9.67 | 6.76 | 7.61 | 4.16 | 1.89 | Upgrade
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