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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,073 | 40,875 | 53,790 | 53,942 | 143,480 |
| Marketable Securities | 493,660 | 456,900 | 539,935 | 569,120 | 190,627 |
| Receivables | 29,299 | 60,849 | 23,739 | 28,997 | 66,384 |
| TOTAL | $599,821 | $577,601 | $635,603 | $675,342 | $424,368 |
| Non-Current Assets | |||||
| PPE Net | 53,308 | 59,800 | 66,124 | 59,183 | 28,240 |
| Investments And Advances | 175,602 | 256,833 | 209,722 | 58,209 | 331,727 |
| Intangibles | 8,385 | 18,485 | 18,663 | 18,500 | 16,493 |
| Other Non-Current Assets | 38,379 | 39,226 | 35,023 | 35,032 | 37,383 |
| TOTAL | $275,674 | $374,344 | $329,532 | $170,924 | $413,843 |
| Total Assets | $875,495 | $951,945 | $965,135 | $846,266 | $838,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,267 | 48,447 | 27,711 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,828 | 16,759 | 13,914 | 10,088 | 14,001 |
| Accrued Expenses | 34,960 | 19,217 | 23,564 | 18,728 | 19,443 |
| TOTAL | $95,907 | $87,432 | $73,915 | $63,844 | $70,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,482 | 115,159 | 161,772 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 30,320 | 37,294 |
| Other Non-Current Liabilities | 67,733 | 79,250 | 67,524 | 54,926 | 33,969 |
| TOTAL | $144,001 | $190,487 | $229,133 | $54,926 | $33,969 |
| Total Liabilities | $239,908 | $277,919 | $303,048 | $118,770 | $104,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,339 | 70,462 | 61,120 | 60,030 | 59,375 |
| Common Shares | 718 | 703 | 611 | 601 | 595 |
| Retained earnings | -795,959 | -704,036 | -471,418 | -338,285 | -283,104 |
| Other shareholders' equity | 1,576 | -4,248 | 1,628 | -6,952 | -1,510 |
| TOTAL | $635,587 | $674,026 | $662,087 | $727,496 | $733,504 |
| Total Liabilities And Equity | $875,495 | $951,945 | $965,135 | $846,266 | $838,211 |