Xencor, Inc.

NASDAQ:XNCR

12.76 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 40.87529.03130.76831.03453.7952.73334.7172.39453.94252.65449.4178.267143.4841.2115.842176.965163.54458.094109.53473.80850.31251.18932.55721.85826.24634.99635.292251.57216.52813.63411.2213.56114.52814.7877.8778.1512.5957.73811.171119.04854.64960.92366.21872.53677.9759.62111.748-2.3122.312
Short Term Investments 456.9513.946477.643504.902539.935441.799516.662515.628569.12547.582462.508311.488190.627247.001334.206375.014439.459493.07476.725500.094479.47495.292472.613318.498268.115236.605220.116210.838207.603196.318177.269141.225115.60889.51883.22884.20983.8470.20656.71425.18700000004.6240
Cash and Short Term Investments 497.775542.977508.411535.936593.725494.532551.372588.022623.062600.236511.918389.755334.107288.201450.048551.979603.003551.164586.259573.902529.782546.481505.17340.356294.361271.601255.408462.41224.131209.952188.489154.786130.136104.30591.10592.35996.43127.94467.885144.23554.64960.92366.21872.53677.9759.62111.7482.3122.312
Net Receivables 60.84910.20522.0739.5811.295520.01919.86128.99744.87654.28493.20466.38420.54515.32525.02523.9439.5349.7297.72922.07619.75110.532138.88210.1872.4622.0451.861.1420.83114.8766.9388.6163.089150.3540.6490.0441.0671.1240.4112.9660.020.060.5110.0590000.354
Inventory 000000000000000000000000000000000000-0.044-1.0670-0.411-2.9660-0.060-0.0590000
Other Current Assets 18.97720.14623.98633.47218.14521.64422.17122.09323.28322.88619.73423.01123.87720.88315.59414.16410.72610.1857.3986.4766.5477.53311.3079.43311.17912.85712.0746.64911.21214.05415.2348.735.8026.8962.1921.8431.2010.8650.7110.4220.1340.1620.4020.1590.061.1330.24100.173
Total Current Assets 577.601573.328554.47562.252623.16571.176593.562629.976675.342667.998585.936505.97424.368329.629480.967591.168637.672570.883603.386588.107558.405573.765527.009488.671315.727286.92269.527470.919230.879217.81210.982166.089141.653110.842243.65194.85197.675129.87669.72145.06857.74961.10566.6873.20678.09410.75411.9892.3122.839
Non-Current Assets:
Property, Plant & Equipment, Net 98.141101.231103.395103.751100.119102.842101.043100.38293.60270.7270.29559.3359.9724.17923.13222.30132.28228.12224.71625.67625.18513.86812.12811.45611.8139.6889.4018.9217.0886.0853.8613.363.1053.052.5082.512.312.2931.8041.3750.8990.7440.5710.340.3070.3390.36700.283
Goodwill 00000000000000000000000000000000000000000-8,948.0430000000
Intangible Assets 18.48517.91918.77818.85218.66318.74418.70818.24418.518.09417.94416.71216.49316.67516.38415.5515.97715.31915.16214.63714.42114.02713.52212.73711.96911.67711.53111.31611.14811.04310.86510.88610.36210.56510.35310.149.9719.6179.6919.5099.1168,9579.0588.8998.8149.0138.89708.46
Goodwill and Intangible Assets 18.48517.91918.77818.85218.66318.74418.70818.24418.518.09417.94416.71216.49316.67516.38415.5515.97715.31915.16214.63714.42114.02713.52212.73711.96911.67711.53111.31611.14811.04310.86510.88610.36210.56510.35310.149.9719.6179.6919.5099.1168.9579.0588.8998.8149.0138.89708.46
Long Term Investments 256.833290.274149.026198.902210.10284.6364.2154.2158.20972.844171.537270.297331.727293.326170.76553.30117.10131.7681.14538.23271.52673.995120.966172.472236.108276.228299.971120.089139.198163.052190.242237.865273.34197.5777.66686.35796.89169.63291.28422.628000000000
Tax Assets 00043.89100000000500000000.4020.4020.4020.4020.8040.7620.7620.7621.52400000000000000000000
Other Non-Current Assets 0.8850.8830.498-43.3930.6480.660.5980.5990.6135.6135.6135.6130.65333.4554.35410.4170.2120.2570.3110.3110.31110.18710.72611.2650.3110.3110.2650.2650.2650.2650.2140.1030.1030.1030.1030.1030.0630.0630.0640.0590.0590.060.0580.050.10.10.077-2.3120.077
Total Non-Current Assets 374.344410.307271.697322.003329.532206.876184.559173.435170.924167.271265.389351.952413.843367.635214.635101.56965.57275.46641.33478.856111.845112.479157.744208.332261.005298.666321.93141.353159.223180.445205.182252.214286.91211.28890.6399.11109.23581.605102.84333.57110.0749.7619.6879.2899.2219.4529.341-2.3128.82
Total Assets 951.945983.635826.167884.255952.692778.43778.121803.411846.266835.269851.325857.922838.211697.264695.602692.737703.244646.349644.72666.963670.25686.244684.753697.003576.732585.586591.457612.272390.102398.255416.164418.303428.563322.13334.281193.961206.91211.481172.563178.63967.82370.86676.36782.49587.31520.20621.33011.659
Liabilities & Equity:
Current Liabilities:
Account Payables 16.75918.7715.83816.01113.91414.96714.09715.34110.08814.61815.74711.90514.0019.1317.1127.6638.95413.10910.51310.31310.1898.3048.9945.4853.7975.9834.9168.5236.8696.6027.3794.2753.887.3347.6944.2916.45.1073.0772.5561.6912.0981.3742.1042.6333.3612.77601.315
Short Term Debt 51.4569.938.20910.039.7678.768.4568.9429.41641.10215.2941.87200.2564.6443.8681.8894.3162.0944.2722.1694.3944.4283.974000000000000000000.0020.0050.0070.0090.0070.007020.93
Tax Payables 0005.7825.78200000.388000000000000.40.80.900000.15700.4550.1750.0650.41.78100000000000000
Deferred Revenue 037.86536.47234.08831.6829.2227.86530.10430.3235.18635.29935.48837.29412.9519.277.82192.61543.8444.68546.17645.20545.57945.47859.24440.07940.07960.11860.11888.81389.08895.61395.78895.52196.274103.06327.4633.28747.6522.7942.6162.2546.0663.2363.2513.4444.473.43201.948
Other Current Liabilities 19.21725.40719.55719.27323.56415.7129.9846.1989.312-21.8131.05410.7419.44321.85212.6848.64517.6037.0659.1573.028.9953.4381.7981.7319.9775.9656.1224.795.5064.6363.9846.6376.826.6583.4152.5043.7423.8172.5371.7052.2511.7641.3311.4651.3930.7890.91501.286
Total Current Liabilities 87.43291.97280.07679.40284.70953.04144.6365.05663.84490.03275.04160.94170.73844.31745.96299.931121.06170.48866.44965.91766.55864.31263.71273.32153.85352.02771.15673.431101.345100.326107.431106.875106.286110.666115.95334.25543.42956.5768.4086.8776.1969.935.9466.8277.4798.6277.13025.479
Non-Current Liabilities:
Long Term Debt 180.49776.65879.46979.29973.66756.37954.61554.77254.92622.53933.94333.95833.96934.0872.7029.1949.7397.3787.6268.0418.5659.0829.6510.221000000000000000000000.0010.0070.00600.01
Deferred Revenue Non-Current 094.107104.081113.367125.1830000000000000001.9262.6133.33.8961.1981.2861.1221.1775.6236.1886.7547.3197.9268.6139.3070.4170.5420.9311.3841.8842.3371.2274.9055.6036.302710.205.672
Deferred Tax Liabilities Non-Current 0054.843-180.177-14.642000000000000000-8.565-9.082-9.65-10.22100000000000000000000-0.002-0.007-0.0060-0.01
Other Non-Current Liabilities 9.99000000000000000000000001.1981.2861.1221.1771.0881.2020.6140.3610.3970.4310.4240.4760.5070.6590.7030.576000000000
Total Non-Current Liabilities 190.487170.765183.55192.666198.8556.37954.61554.77254.92622.53933.94333.95833.96934.0872.7029.1949.7397.3787.6268.04110.49111.69512.9514.1171.1981.2861.1221.1776.7117.397.3687.688.3239.0449.7310.8931.0491.592.0872.462.3371.2274.9055.6036.3027.00710.20605.682
Total Liabilities 277.919262.737263.626272.068283.559109.4299.245119.828118.77112.571108.98494.899104.70778.40448.664109.125130.877.86674.07573.95877.04976.00776.66287.43855.05153.31372.27874.608108.056107.716114.799114.555114.609119.71125.68435.14844.47858.16610.4959.3378.53311.15710.85112.4313.78115.63417.336031.161
Equity:
Preferred Stock 0000000000000000365.7350000000000000000000000000000.00179.60174.849146.766146.766
Common Stock 0.7030.7010.6190.6170.6110.6070.6070.6050.6010.5980.5980.5960.5950.5850.5840.5830.580.5730.5720.570.5690.5670.5650.5640.5630.5620.5580.5560.470.470.4680.4670.4660.4110.4090.4070.4050.4050.4050.4040.3140.3140.3140.3140.3140.0010.00200.001
Retained Earnings -704.036-643.511-598.368-532.405-464.372-445.271-421.002-399.048-338.285-326.244-293.485-259.51-283.104-356.165-315.974-368.222-365.735-352.044-339.494-304.476-296.402-269.49-259.266-243.232-323.277-305.078-308.229-282.361-287.286-275.443-259.88-252.996-237.96-228.895-220.818-267.983-261.585-269.342-259.305-250.437-243.993-242.644-236.366-231.322-227.571-223.868-222.0330-167.312
Accumulated Other Comprehensive Income/Loss -0.6631.8-0.652-0.1541.291-0.709-1.86-3.625-6.952-9.875-8.944-7.121-1.51-0.074-0.0150.0970.0740.5671.4831.0561.1611.4361.6290.345-0.971-2.338-2.008-2.201-1.808-1.097-1.24-1.196-1.441-0.250.2160.103-0.516-0.006-0.09-0.035-6.554-6.489-6.438-6.41-6.377-6.346-6.318-166.268-6.279
Other Total Stockholders Equity 1,381.6071,364.8461,162.7261,144.4681,131.2661,114.3831,101.1311,085.6511,072.1321,058.2191,044.1721,029.0581,017.523974.514962.343951.154937.525919.387908.084895.855887.873877.724865.163851.888845.366839.127828.858821.67570.67566.609562.017557.473552.889431.154428.79426.286424.128422.258421.058419.37302.969302.039301.568301.073300.79148.838151.17601.043
Total Shareholders Equity 677.611723.836564.325612.526668.796669.01678.876683.583727.496722.698742.341763.023733.504618.86646.938583.612572.444568.483570.645593.005593.201610.237608.091609.565521.681532.273519.179537.664282.046290.539301.365303.748313.954202.42208.597158.813162.432153.315162.068169.30259.2959.70965.51670.06573.5344.5723.994-19.502-19.502
Total Equity 674.026720.898562.541612.187669.133669.01678.876683.583727.496722.698742.341763.023733.504618.86646.938583.612572.444568.483570.645593.005593.201610.237608.091609.565521.681532.273519.179537.664282.046290.539301.365303.748313.954202.42208.597158.813162.432153.315162.068169.30259.2959.70965.51670.06573.5344.5723.994-19.502-19.502
Total Liabilities & Shareholders Equity 951.945983.635826.167884.255952.692778.43778.121803.411846.266835.269851.325857.922838.211697.264695.602692.737703.244646.349644.72666.963670.25686.244684.753697.003576.732585.586591.457612.272390.102398.255416.164418.303428.563322.13334.281193.961206.91211.481172.563178.63967.82370.86676.36782.49587.31520.20621.33-19.50211.659