Xencor Inc (XNCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,031 | 30,768 | 31,034 | 53,790 | 52,733 |
| Marketable Securities | 513,946 | 477,643 | 504,902 | 539,935 | 441,799 |
| Receivables | 25,872 | 35,923 | 22,181 | 23,739 | 55,000 |
| TOTAL | $589,597 | $568,922 | $574,847 | $635,603 | $571,176 |
| Non-Current Assets | |||||
| PPE Net | 62,400 | 63,868 | 63,540 | 66,124 | 68,035 |
| Investments And Advances | 290,274 | 148,642 | 198,520 | 209,722 | 84,630 |
| Intangibles | 17,919 | 18,778 | 18,852 | 18,663 | 18,744 |
| Other Non-Current Assets | 39,714 | 40,409 | 41,091 | 35,023 | 35,845 |
| TOTAL | $410,307 | $271,697 | $322,003 | $329,532 | $207,254 |
| Total Assets | $999,904 | $840,619 | $896,850 | $965,135 | $778,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,455 | 38,930 | 34,203 | 27,711 | N/A |
| Accounts payable and accrued liabilities | 18,770 | 15,838 | 16,011 | 13,914 | 14,967 |
| Accrued Expenses | 25,407 | 19,557 | 13,491 | 23,564 | 24,472 |
| TOTAL | $90,813 | $75,587 | $71,075 | $73,915 | $53,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,340 | 140,826 | 150,895 | 161,772 | N/A |
| Deferred Revenues | 0 | 0 | 0 | N/A | 9,222 |
| Other Non-Current Liabilities | 75,979 | 76,937 | 75,822 | 67,361 | 56,379 |
| TOTAL | $203,165 | $216,318 | $226,041 | $229,133 | $56,379 |
| Total Liabilities | $293,978 | $291,905 | $297,116 | $303,048 | $109,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,982 | 61,834 | 61,663 | 61,120 | 60,875 |
| Common Shares | 701 | 619 | 617 | 611 | 607 |
| Retained earnings | -658,483 | -612,195 | -544,858 | -471,418 | -445,271 |
| Other shareholders' equity | -1,138 | -2,436 | -493 | 1,628 | -709 |
| TOTAL | $705,926 | $548,714 | $599,734 | $662,087 | $669,010 |
| Total Liabilities And Equity | $999,904 | $840,619 | $896,850 | $965,135 | $778,430 |