Xencor, Inc. (XNCR) - Quarterly Balance Statement

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XNCR
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20.85 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.768	31.034	53.79	52.733	34.71	72.394	53.942	52.654	49.41	78.267	143.48	41.2	115.842	176.965	163.544	58.094	109.534	73.808	50.312	51.189	32.557	21.858	26.246	34.996	35.292	251.572	16.528	13.634	11.22	13.561	14.528	14.787	7.877	8.15	12.59	57.738	11.171	119.048	54.649	60.923	66.218	72.536	77.975	9.621	11.748	-2.312	2.312
Short Term Investments Numbers are in millions	477.643	504.902	539.935	441.799	516.662	515.628	569.12	547.582	462.508	311.488	190.627	247.001	334.206	375.014	439.459	493.07	476.725	500.094	479.47	495.292	472.613	318.498	268.115	236.605	220.116	210.838	207.603	196.318	177.269	141.225	115.608	89.518	83.228	84.209	83.84	70.206	56.714	25.187	0	0	0	0	0	0	0	4.624	0
Cash and Short Term Investments Numbers are in millions	508.411	535.936	593.725	494.532	551.372	588.022	623.062	600.236	511.918	389.755	334.107	288.201	450.048	551.979	603.003	551.164	586.259	573.902	529.782	546.481	505.17	340.356	294.361	271.601	255.408	462.41	224.131	209.952	188.489	154.786	130.136	104.305	91.105	92.359	96.43	127.944	67.885	144.235	54.649	60.923	66.218	72.536	77.975	9.621	11.748	2.312	2.312
Net Receivables Numbers are in millions	22.073	9.58	11.29	55	20.019	19.861	28.997	44.876	54.284	93.204	66.384	20.545	15.325	25.025	23.943	9.534	9.729	7.729	22.076	19.751	10.532	138.882	10.991	2.462	1.283	1.86	1.142	0.831	14.876	6.938	8.616	3.089	150.354	0.649	0.044	1.067	1.124	0.411	2.966	0.02	0.06	0.511	0.059	0	0	0	0.354
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.044	-1.067	0	-0.411	-2.966	0	-0.06	0	-0.059	0	0	0	0
Other Current Assets Numbers are in millions	23.986	16.736	18.145	21.644	22.171	22.093	23.283	22.886	19.734	23.011	23.877	20.883	15.594	14.164	10.726	10.185	7.398	6.476	6.547	7.533	11.307	9.433	10.375	12.857	12.836	6.649	5.606	7.027	7.617	4.365	2.901	3.448	2.192	1.843	1.245	1.932	0.711	0.833	3.1	0.162	0.462	0.159	0.119	1.133	0.241	0	0.173
Total Current Assets Numbers are in millions	554.47	562.252	623.16	571.176	593.562	629.976	675.342	667.998	585.936	505.97	424.368	329.629	480.967	591.168	637.672	570.883	603.386	588.107	558.405	573.765	527.009	488.671	315.727	286.92	269.527	470.919	230.879	217.81	210.982	166.089	141.653	110.842	243.651	94.851	97.675	129.876	69.72	145.068	57.749	61.105	66.68	73.206	78.094	10.754	11.989	2.312	2.839
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103.395	103.751	100.119	102.842	101.043	100.382	93.602	70.72	70.295	59.33	59.97	24.179	23.132	22.301	32.282	28.122	24.716	25.676	25.185	13.868	12.128	11.456	11.813	9.688	9.401	8.921	7.088	6.085	3.861	3.36	3.105	3.05	2.508	2.51	2.31	2.293	1.804	1.375	0.899	0.744	0.571	0.34	0.307	0.339	0.367	0	0.283
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,948.043	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.778	18.852	18.663	18.744	18.708	18.244	18.5	18.094	17.944	16.712	16.493	16.675	16.384	15.55	15.977	15.319	15.162	14.637	14.421	14.027	13.522	12.737	11.969	11.677	11.531	11.316	11.148	11.043	10.865	10.886	10.362	10.565	10.353	10.14	9.971	9.617	9.691	9.509	9.116	8,957	9.058	8.899	8.814	9.013	8.897	0	8.46
Goodwill and Intangible Assets Numbers are in millions	18.778	18.852	18.663	18.744	18.708	18.244	18.5	18.094	17.944	16.712	16.493	16.675	16.384	15.55	15.977	15.319	15.162	14.637	14.421	14.027	13.522	12.737	11.969	11.677	11.531	11.316	11.148	11.043	10.865	10.886	10.362	10.565	10.353	10.14	9.971	9.617	9.691	9.509	9.116	8.957	9.058	8.899	8.814	9.013	8.897	0	8.46
Long Term Investments Numbers are in millions	149.026	198.902	210.102	84.63	64.21	54.21	58.209	72.844	171.537	270.297	331.727	293.326	170.765	53.301	17.101	31.768	1.145	38.232	71.526	73.995	120.966	172.472	236.108	276.228	299.971	120.089	139.198	163.052	190.242	237.865	273.34	197.57	77.666	86.357	96.891	69.632	91.284	22.628	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	43.891	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0.402	0.402	0.402	0.402	0.804	0.762	0.762	0.762	1.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.498	-43.393	0.648	0.66	0.598	0.599	0.613	5.613	5.613	5.613	0.653	33.455	4.354	10.417	0.212	0.257	0.311	0.311	0.311	10.187	10.726	11.265	0.311	0.311	0.265	0.265	0.265	0.265	0.214	0.103	0.103	0.103	0.103	0.103	0.063	0.063	0.064	0.059	0.059	0.06	0.058	0.05	0.1	0.1	0.077	-2.312	0.077
Total Non-Current Assets Numbers are in millions	271.697	322.003	329.532	206.876	184.559	173.435	170.924	167.271	265.389	351.952	413.843	367.635	214.635	101.569	65.572	75.466	41.334	78.856	111.845	112.479	157.744	208.332	261.005	298.666	321.93	141.353	159.223	180.445	205.182	252.214	286.91	211.288	90.63	99.11	109.235	81.605	102.843	33.571	10.074	9.761	9.687	9.289	9.221	9.452	9.341	-2.312	8.82
Total Assets Numbers are in millions	826.167	884.255	952.692	778.43	778.121	803.411	846.266	835.269	851.325	857.922	838.211	697.264	695.602	692.737	703.244	646.349	644.72	666.963	670.25	686.244	684.753	697.003	576.732	585.586	591.457	612.272	390.102	398.255	416.164	418.303	428.563	322.13	334.281	193.961	206.91	211.481	172.563	178.639	67.823	70.866	76.367	82.495	87.315	20.206	21.33	0	11.659
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.838	16.011	13.914	14.967	14.097	15.341	10.088	14.618	15.747	11.905	14.001	9.131	7.112	7.663	8.954	13.109	10.513	10.313	10.189	8.304	15.22	5.485	3.797	5.983	4.916	8.523	6.869	11.238	7.379	4.275	3.88	7.334	7.694	4.291	6.4	5.107	3.077	2.556	1.691	2.098	1.374	2.104	2.633	3.361	2.776	0	1.315
Short Term Debt Numbers are in millions	8.209	10.03	9.767	4.38	4.228	4.471	4.708	20.551	7.647	0.936	0	0.128	2.322	1.934	1.889	2.158	2.094	2.136	2.169	2.197	2.214	1.987	9.662	5.671	5.923	0	5.48	-4.636	0.455	0.175	6.692	0.4	1.781	0	0	0	0	0	0	0.002	0.005	0.007	0.009	0.007	0.007	0	20.93
Tax Payables Numbers are in millions	0	5.782	5.782	0	0	0	0	0.388	0	0	0	0	0	0	0	0	0	0	0	0.4	0.8	0.9	0	0	0	0	0.157	0	0.455	0.175	0.065	0.4	1.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	36.472	34.088	31.682	9.222	7.865	30.104	30.32	35.186	35.299	35.488	37.294	12.95	19.2	77.821	92.615	43.84	44.685	46.176	45.205	45.579	45.478	59.244	40.079	40.079	60.118	60.118	88.813	89.088	95.613	95.788	95.521	96.274	103.063	27.46	33.287	47.652	2.794	2.616	2.254	6.066	3.236	3.251	3.444	4.47	3.432	0	1.948
Other Current Liabilities Numbers are in millions	19.557	19.273	29.346	24.472	18.44	15.14	18.728	19.677	16.348	12.612	19.443	22.108	17.328	12.513	17.603	11.381	9.157	7.292	8.995	8.232	0.8	6.605	0.315	0.294	0.199	4.79	0.183	4.636	3.984	6.637	0.193	6.658	3.415	2.504	3.742	3.817	2.537	1.705	2.251	1.764	1.331	1.465	1.393	0.789	0.915	0	1.286
Total Current Liabilities Numbers are in millions	80.076	79.402	84.709	53.041	44.63	65.056	63.844	90.032	75.041	60.941	70.738	44.317	45.962	99.931	121.061	70.488	66.449	65.917	66.558	64.312	63.712	73.321	53.853	52.027	71.156	73.431	101.345	100.326	107.431	106.875	106.286	110.666	115.953	34.255	43.429	56.576	8.408	6.877	6.196	9.93	5.946	6.827	7.479	8.627	7.13	0	25.479
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.313	12.489	14.642	56.379	54.615	54.772	54.926	22.539	33.943	33.958	33.969	34.087	2.702	9.194	9.739	7.378	7.626	8.041	8.565	9.082	9.65	10.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.007	0.006	0	0.01
Deferred Revenue Non-Current Numbers are in millions	104.081	113.367	125.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.926	2.613	3.3	3.896	1.198	1.286	1.122	1.177	5.623	6.188	6.754	7.319	7.926	8.613	9.307	0.417	0.542	0.931	1.384	1.884	2.337	1.227	4.905	5.603	6.302	7	10.2	0	5.672
Deferred Tax Liabilities Non-Current Numbers are in millions	54.843	-180.177	-14.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.565	-9.082	-9.65	-10.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.007	-0.006	0	-0.01
Other Non-Current Liabilities Numbers are in millions	12.313	246.987	73.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.565	9.082	9.65	10.221	0	0	0	0	1.088	1.202	0.614	0.361	0.397	0.431	0.424	0.476	0.507	0.659	0.703	0.576	0	0	0	0	0.001	0.007	0.006	0	0.01
Total Non-Current Liabilities Numbers are in millions	183.55	192.666	198.85	56.379	54.615	54.772	54.926	22.539	33.943	33.958	33.969	34.087	2.702	9.194	9.739	7.378	7.626	8.041	10.491	11.695	12.95	14.117	1.198	1.286	1.122	1.177	6.711	7.39	7.368	7.68	8.323	9.044	9.731	0.893	1.049	1.59	2.087	2.46	2.337	1.227	4.905	5.603	6.302	7.007	10.206	0	5.682
Total Liabilities Numbers are in millions	263.626	272.068	283.559	109.42	99.245	119.828	118.77	112.571	108.984	94.899	104.707	78.404	48.664	109.125	130.8	77.866	74.075	73.958	77.049	76.007	76.662	87.438	55.051	53.313	72.278	74.608	108.056	107.716	114.799	114.555	114.609	119.71	125.684	35.148	44.478	58.166	10.495	9.337	8.533	11.157	10.851	12.43	13.781	15.634	17.336	0	31.161
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	365.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	79.601	74.849	146.766	146.766
Common Stock Numbers are in millions	0.619	0.617	0.611	0.607	0.607	0.605	0.601	0.598	0.598	0.596	0.595	0.585	0.584	0.583	0.58	0.573	0.572	0.57	0.569	0.567	0.565	0.564	0.563	0.562	0.558	0.556	0.47	0.47	0.468	0.467	0.466	0.411	0.409	0.407	0.405	0.405	0.405	0.404	0.314	0.314	0.314	0.314	0.314	0.001	0.002	0	0.001
Retained Earnings Numbers are in millions	-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	-222.033	0	-167.312
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.652	-0.154	1.291	-0.709	-1.86	-3.625	-6.952	-9.875	-8.944	-7.121	-1.51	-0.074	-0.015	0.097	0.074	0.567	1.483	1.056	1.161	1.436	1.629	0.345	-0.971	-2.338	-2.008	-2.201	-1.808	-1.097	-1.24	-1.196	-1.441	-0.25	0.216	0.103	-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 Numbers are in millions	1,162.726	1,144.468	1,131.266	1,114.383	1,101.131	1,085.651	1,072.132	1,058.219	1,044.172	1,029.058	1,017.523	974.514	962.343	951.154	571.79	919.387	908.084	895.855	887.873	877.724	865.163	851.888	845.366	839.127	828.858	821.67	570.67	566.609	562.017	557.473	552.889	431.154	428.79	426.286	424.128	422.258	421.058	419.37	309.523	308.528	308.006	307.483	307.167	155.184	157.494	0	7.322
Total Shareholders Equity Numbers are in millions	564.325	612.526	668.796	669.01	678.876	683.583	727.496	722.698	742.341	763.023	733.504	618.86	646.938	583.612	572.444	568.483	570.645	593.005	593.201	610.237	608.091	609.565	521.681	532.273	519.179	537.664	282.046	290.539	301.365	303.748	313.954	202.42	208.597	158.813	162.432	153.315	162.068	169.302	59.29	59.709	65.516	70.065	73.534	4.572	3.994	-19.502	-19.502
Total Equity Numbers are in millions	562.541	612.187	669.133	669.01	678.876	683.583	727.496	722.698	742.341	763.023	733.504	618.86	646.938	583.612	572.444	568.483	570.645	593.005	593.201	610.237	608.091	609.565	521.681	532.273	519.179	537.664	282.046	290.539	301.365	303.748	313.954	202.42	208.597	158.813	162.432	153.315	162.068	169.302	59.29	59.709	65.516	70.065	73.534	4.572	3.994	-19.502	-19.502
Total Liabilities & Shareholders Equity Numbers are in millions	826.167	884.255	952.692	778.43	778.121	803.411	846.266	835.269	851.325	857.922	838.211	697.264	695.602	692.737	703.244	646.349	644.72	666.963	670.25	686.244	684.753	697.003	576.732	585.586	591.457	612.272	390.102	398.255	416.164	418.303	428.563	322.13	334.281	193.961	206.91	211.481	172.563	178.639	67.823	70.866	76.367	82.495	87.315	20.206	21.33	-19.502	11.659

Xencor, Inc.

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