Xencor, Inc.
NASDAQ:XNCR
20.85 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 53.79 | 53.942 | 143.48 | 163.544 | 50.312 | 26.246 | 16.528 | 14.528 | 12.59 | 54.649 | 77.975 | 2.312 | 14.537 |
| Short Term Investments
| 539.935 | 569.12 | 190.627 | 439.459 | 479.47 | 268.115 | 207.603 | 115.608 | 83.84 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 593.725 | 623.062 | 334.107 | 603.003 | 529.782 | 294.361 | 224.131 | 130.136 | 96.43 | 54.649 | 77.975 | 2.312 | 14.537 |
| Net Receivables
| 11.29 | 28.997 | 66.384 | 23.943 | 22.076 | 10.991 | 1.142 | 8.616 | 0.044 | 2.966 | 0.059 | 0.354 | 0.029 |
| Inventory
| -11.29 | 0 | -36.86 | 0 | 0 | 0 | 0 | 0 | -0.044 | -2.966 | -0.059 | 0 | 0 |
| Other Current Assets
| 18.145 | 23.283 | 60.737 | 10.726 | 6.547 | 10.375 | 5.606 | 2.901 | 1.245 | 3.1 | 0.119 | 0.173 | 0.081 |
| Total Current Assets
| 623.16 | 675.342 | 424.368 | 637.672 | 558.405 | 315.727 | 230.879 | 141.653 | 97.675 | 57.749 | 78.094 | 2.839 | 14.647 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 100.119 | 93.602 | 59.97 | 32.282 | 25.185 | 11.813 | 7.088 | 3.105 | 2.31 | 0.899 | 0.307 | 0.283 | 0.384 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.663 | 18.5 | 16.493 | 15.977 | 14.421 | 11.969 | 11.148 | 10.362 | 9.971 | 9.116 | 8.814 | 8.46 | 7.25 |
| Goodwill and Intangible Assets
| 18.663 | 18.5 | 16.493 | 15.977 | 14.421 | 11.969 | 11.148 | 10.362 | 9.971 | 9.116 | 8.814 | 8.46 | 7.25 |
| Long Term Investments
| 210.102 | 58.209 | 331.727 | 17.101 | 71.526 | 236.108 | 139.198 | 273.34 | 96.891 | 0 | 0 | 0 | 0 |
| Tax Assets
| -118.782 | 0 | 5 | 0 | 0.402 | 0.804 | 1.524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 119.43 | 0.613 | 0.653 | 0.212 | 0.311 | 0.311 | 0.265 | 0.103 | 0.063 | 0.059 | 0.1 | 0.077 | 0.093 |
| Total Non-Current Assets
| 329.532 | 170.924 | 413.843 | 65.572 | 111.845 | 261.005 | 159.223 | 286.91 | 109.235 | 10.074 | 9.221 | 8.82 | 7.727 |
| Total Assets
| 952.692 | 846.266 | 838.211 | 703.244 | 670.25 | 576.732 | 390.102 | 428.563 | 206.91 | 67.823 | 87.315 | 11.659 | 22.374 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 13.914 | 10.088 | 14.001 | 8.954 | 10.189 | 3.797 | 6.869 | 3.88 | 6.4 | 1.691 | 2.633 | 1.315 | 1.835 |
| Short Term Debt
| 9.767 | 4.708 | 0 | 1.889 | 2.169 | 9.662 | 5.48 | 6.692 | 0 | 0 | 0.009 | 20.93 | 18.473 |
| Tax Payables
| 5.782 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0.065 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 31.682 | 30.32 | 37.294 | 92.615 | 45.205 | 40.079 | 88.813 | 95.521 | 33.287 | 2.254 | 3.444 | 1.948 | 5.063 |
| Other Current Liabilities
| 29.346 | 18.728 | 19.443 | 17.603 | 8.995 | 0.315 | 0.183 | 0.193 | 3.742 | 2.251 | 1.393 | 1.286 | 0.826 |
| Total Current Liabilities
| 84.709 | 63.844 | 70.738 | 121.061 | 66.558 | 53.853 | 101.345 | 106.286 | 43.429 | 6.196 | 7.479 | 25.479 | 26.197 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 14.642 | 54.926 | 33.969 | 9.739 | 8.565 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.01 | 0 |
| Deferred Revenue Non-Current
| 125.183 | 0 | 0 | 0 | 1.926 | 1.198 | 5.623 | 7.926 | 0.542 | 2.337 | 6.302 | 5.672 | 7.114 |
| Deferred Tax Liabilities Non-Current
| -59.025 | 0 | 0 | 0 | -1.926 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.01 | 0 |
| Other Non-Current Liabilities
| 118.05 | 0 | 0 | 0 | 1.926 | 0 | 1.088 | 0.397 | 0.507 | 0 | 0.001 | 0.01 | 0 |
| Total Non-Current Liabilities
| 198.85 | 54.926 | 33.969 | 9.739 | 10.491 | 1.198 | 6.711 | 8.323 | 1.049 | 2.337 | 6.302 | 5.682 | 7.114 |
| Total Liabilities
| 283.559 | 118.77 | 104.707 | 130.8 | 77.049 | 55.051 | 108.056 | 114.609 | 44.478 | 8.533 | 13.781 | 31.161 | 33.311 |
| Equity: | |||||||||||||
| Preferred Stock
| 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 146.766 | 146.766 |
| Common Stock
| 0.611 | 0.601 | 0.595 | 0.58 | 0.569 | 0.563 | 0.47 | 0.466 | 0.405 | 0.314 | 0.314 | 0.001 | 0.001 |
| Retained Earnings
| -464.372 | -338.285 | -283.104 | -365.735 | -296.402 | -323.277 | -287.286 | -237.96 | -261.585 | -243.993 | -227.571 | -167.312 | -158.718 |
| Accumulated Other Comprehensive Income/Loss
| 1.291 | -6.952 | -1.51 | 0.074 | 1.161 | -0.971 | -1.808 | -1.441 | -0.516 | -6.554 | -6.377 | -6.279 | -7.399 |
| Other Total Stockholders Equity
| 1,130.929 | 1,072.132 | 1,017.523 | 937.525 | 887.873 | 845.366 | 570.67 | 552.889 | 424.128 | 309.523 | 307.167 | 7.322 | 8.413 |
| Total Shareholders Equity
| 668.796 | 727.496 | 733.504 | 572.444 | 593.201 | 521.681 | 282.046 | 313.954 | 162.432 | 59.29 | 73.534 | -19.502 | -10.937 |
| Total Equity
| 669.133 | 727.496 | 733.504 | 572.444 | 593.201 | 521.681 | 282.046 | 313.954 | 162.432 | 59.29 | 73.534 | -19.502 | -10.937 |
| Total Liabilities & Shareholders Equity
| 952.692 | 846.266 | 838.211 | 703.244 | 670.25 | 576.732 | 390.102 | 428.563 | 206.91 | 67.823 | 87.315 | 11.659 | 22.374 |