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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,875 | 53,790 | 53,942 | 143,480 | 163,544 |
| Marketable Securities | 456,900 | 539,935 | 569,120 | 190,627 | 439,459 |
| Receivables | 60,849 | 23,739 | 28,997 | 66,384 | 11,443 |
| Other current assets | 0 | 0 | 0 | 0 | 12,500 |
| TOTAL | $577,601 | $635,603 | $675,342 | $424,368 | $637,672 |
| Non-Current Assets | |||||
| PPE Net | 59,800 | 66,124 | 59,183 | 28,240 | 21,682 |
| Investments And Advances | 256,833 | 209,722 | 58,209 | 331,727 | 17,101 |
| Intangibles | 18,485 | 18,663 | 18,500 | 16,493 | 15,977 |
| Other Non-Current Assets | 39,226 | 35,023 | 35,032 | 37,383 | 10,812 |
| TOTAL | $374,344 | $329,532 | $170,924 | $413,843 | $65,572 |
| Total Assets | $951,945 | $965,135 | $846,266 | $838,211 | $703,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,447 | 27,711 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,759 | 13,914 | 10,088 | 14,001 | 8,954 |
| Accrued Expenses | 19,217 | 23,564 | 18,728 | 19,443 | 17,603 |
| TOTAL | $87,432 | $73,915 | $63,844 | $70,738 | $121,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,159 | 161,772 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 30,320 | 37,294 | 92,615 |
| Other Non-Current Liabilities | 79,250 | 67,524 | 54,926 | 33,969 | 9,739 |
| TOTAL | $190,487 | $229,133 | $54,926 | $33,969 | $9,739 |
| Total Liabilities | $277,919 | $303,048 | $118,770 | $104,707 | $130,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,462 | 61,120 | 60,030 | 59,375 | 57,945 |
| Common Shares | 703 | 611 | 601 | 595 | 580 |
| Retained earnings | -704,036 | -471,418 | -338,285 | -283,104 | -365,735 |
| Other shareholders' equity | -4,248 | 1,628 | -6,952 | -1,510 | 74 |
| TOTAL | $674,026 | $662,087 | $727,496 | $733,504 | $572,444 |
| Total Liabilities And Equity | $951,945 | $965,135 | $846,266 | $838,211 | $703,244 |