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Xencor, Inc. XNCR
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 23.07
-1.83 %
$ 1.61 B
Market Cap
-7.25
P/E
BALANCE SHEET
953 M ASSETS
12.58%
Growth Rates
1Year 12.58%
3Years 10.65%
5Years 10.56%
7Years 12.09%
10Years 26.99%
284 M LIABILITIES
138.75%
Growth Rates
1Year 138.75%
3Years 29.42%
5Years 38.80%
7Years 13.82%
10Years 35.31%
669 M EQUITY
-8.07%
Growth Rates
1Year -8.07%
3Years 5.32%
5Years 5.09%
7Years 11.41%
10Years 24.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Xencor, Inc.
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Current Assets 623 M
Cash & Short-Term Investments 594 M
Receivables 11.3 M
Other Current Assets 18.1 M
Non-Current Assets 330 M
Long-Term Investments 146 M
PP&E 100 M
Other Non-Current Assets 83.9 M
Current Liabilities 84.7 M
Accounts Payable 13.9 M
Short-Term Debt 9.77 M
Other Current Liabilities 61 M
Non-Current Liabilities 199 M
Long-Term Debt 73.7 M
Other Non-Current Liabilities 125 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 53.8 53.9 143.5 163.5 50.3 26.2 16.5 14.5 12.6 54.6 78.0 2.3 14.5
Short Term Investments 539.9 569.1 190.6 439.5 479.5 268.1 207.6 115.6 83.8 0 0 0 0
Receivables 11.3 29.0 66.4 23.9 21.6 10.2 1.1 8.6 44 K 3.0 59 K 0.4 29 K
Inventory 0 1 (36.9) 0 1 1 1 1 44 K (3.0) 59 K 0 0
Other Current Assets 18.1 23.3 23.9 10.7 7.0 11.2 11.2 5.8 1.2 0.1 60 K 0.3 81 K
Total Current Assets 623.2 675.3 424.4 637.7 558.4 315.7 230.9 141.7 97.7 57.7 78.1 2.8 14.6
PP&E 100.1 93.6 60.0 32.3 25.2 11.8 7.1 3.1 2.3 0.9 0.3 0.3 0.4
Intangible Assets 18.7 18.5 16.5 16.0 14.4 12.0 11.1 10.4 10.0 9.1 8.8 8.5 7.2
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 145.5 58.2 331.7 17.1 71.5 236.1 139.2 273.3 96.9 0 0 0 0
Other Long Term Assets 65.2 0.6 0.7 0.2 0.3 0.3 0.3 0.1 63 K 59 K 100 K 77 K 93 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 952.7 846.3 838.2 703.2 670.2 576.7 390.1 428.6 206.9 67.8 87.3 11.7 22.4
LIABILITIES
Accounts Payable 13.9 10.1 14.0 9.0 10.2 3.8 6.9 3.9 6.4 1.7 2.6 1.3 1.8
Short Term Debt 9.8 9.4 0 3.8 4.3 0 0 0 0 0 18 K 20.9 18.5
Other Current Liabilities 23.6 9.3 19.4 13.8 4.7 10.0 65.6 6.8 3.7 2.3 1.4 1.3 0.8
Total Current Liabilities 84.7 63.8 70.7 121.1 66.6 53.9 101.3 106.3 43.4 6.2 7.5 25.5 26.2
Long Term Debt 73.7 54.9 34.0 9.7 8.6 0 0 0 0 0 1 K 10 K 0
Deferred Tax Income 0 0 0 0 (1.9) 0 0 0 0 0 2 K 10 K 0
Other Liabilities 0 0 0 0 0 1.2 (4.5) 0.4 0.5 0 0 0 0
Total Liabilities 283.6 118.8 104.7 130.8 77.0 55.1 108.1 114.6 44.5 8.5 13.8 31.2 33.3
EQUITY
Common Stock 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.4 0.3 0.3 1 K 1 K
Retained Earnings (464.4) (338.3) (283.1) (365.7) (296.4) (323.3) (287.3) (238.0) (261.6) (244.0) (227.6) (167.3) (158.7)
Other Accumulative Comprehensive Income/Loss 1.3 (7.0) (1.5) 74 K 1.2 (1.0) (1.8) (1.4) (0.5) (6.6) (6.4) (6.3) (7.4)
Total Equity 669.1 727.5 733.5 572.4 593.2 521.7 282.0 314.0 162.4 59.3 73.5 (19.5) (10.9)
Total Liabilities and Equity 952.7 846.3 838.2 703.2 670.2 576.7 390.1 428.6 206.9 67.8 87.3 11.7 22.4
SHARES OUTSTANDING
Common Shares Outstanding 60.5 59.7 58.4 57.2 56.5 53.7 46.8 41.3 39.0 31.4 31.4 16.7 16.7