Xencor Inc (XNCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,790 | 53,942 | 143,480 | 163,544 | 50,312 |
| Marketable Securities | 539,935 | 569,120 | 190,627 | 439,459 | 479,470 |
| Receivables | 11,290 | 28,997 | 66,384 | 11,443 | 22,076 |
| Other current assets | 0 | 0 | 0 | 12,500 | 0 |
| TOTAL | $623,160 | $675,342 | $424,368 | $637,672 | $558,405 |
| Non-Current Assets | |||||
| PPE Net | 66,124 | 59,183 | 28,240 | 21,682 | 15,805 |
| Investments And Advances | 209,722 | 58,209 | 331,727 | 17,101 | 71,526 |
| Intangibles | 18,663 | 18,500 | 16,493 | 15,977 | 14,421 |
| Other Non-Current Assets | 35,023 | 35,032 | 37,383 | 10,812 | 10,093 |
| TOTAL | $329,532 | $170,924 | $413,843 | $65,572 | $111,845 |
| Total Assets | $952,692 | $846,266 | $838,211 | $703,244 | $670,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,332 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,914 | 10,088 | 14,001 | 8,954 | 10,189 |
| Accrued Expenses | 23,564 | 18,728 | 19,443 | 17,603 | 8,995 |
| TOTAL | $84,709 | $63,844 | $70,738 | $121,061 | $66,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,642 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 31,682 | 30,320 | 37,294 | 92,615 | 45,205 |
| Other Non-Current Liabilities | 59,188 | 54,926 | 33,969 | 9,739 | 8,565 |
| TOTAL | $198,850 | $54,926 | $33,969 | $9,739 | $10,491 |
| Total Liabilities | $283,559 | $118,770 | $104,707 | $130,800 | $77,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,120 | 60,030 | 59,375 | 57,945 | 56,944 |
| Common Shares | 611 | 601 | 595 | 580 | 569 |
| Retained earnings | -464,372 | -338,285 | -283,104 | -365,735 | -296,402 |
| Other shareholders' equity | 1,628 | -6,952 | -1,510 | 74 | 1,161 |
| TOTAL | $669,133 | $727,496 | $733,504 | $572,444 | $593,201 |
| Total Liabilities And Equity | $952,692 | $846,266 | $838,211 | $703,244 | $670,250 |