Xencor Inc (XNCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,733 | 34,710 | 72,394 | 53,942 | 52,654 |
| Marketable Securities | 441,799 | 516,662 | 515,628 | 569,120 | 547,582 |
| Receivables | 55,000 | 20,019 | 19,861 | 28,997 | 44,876 |
| TOTAL | $571,176 | $593,562 | $629,976 | $675,342 | $667,998 |
| Non-Current Assets | |||||
| PPE Net | 68,035 | 67,997 | 66,685 | 59,183 | 51,040 |
| Investments And Advances | 84,630 | 64,210 | 54,210 | 58,209 | 72,844 |
| Intangibles | 18,744 | 18,708 | 18,244 | 18,500 | 18,094 |
| Other Non-Current Assets | 35,845 | 33,644 | 34,296 | 35,032 | 25,293 |
| TOTAL | $207,254 | $184,559 | $173,435 | $170,924 | $167,271 |
| Total Assets | $778,430 | $778,121 | $803,411 | $846,266 | $835,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,967 | 14,097 | 15,341 | 10,088 | 14,618 |
| Accrued Expenses | 24,472 | 18,440 | 15,140 | 18,728 | 19,289 |
| TOTAL | $53,041 | $44,630 | $65,056 | $63,844 | $90,032 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,222 | 7,865 | 30,104 | 30,320 | 35,186 |
| Other Non-Current Liabilities | 56,379 | 54,615 | 54,772 | 54,926 | 22,539 |
| TOTAL | $56,379 | $54,615 | $54,772 | $54,926 | $22,539 |
| Total Liabilities | $109,420 | $99,245 | $119,828 | $118,770 | $112,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,875 | 60,613 | 60,391 | 60,030 | 59,924 |
| Common Shares | 607 | 607 | 605 | 601 | 598 |
| Retained earnings | -445,271 | -421,002 | -399,048 | -338,285 | -326,244 |
| Other shareholders' equity | -709 | -1,860 | -3,625 | -6,952 | -9,875 |
| TOTAL | $669,010 | $678,876 | $683,583 | $727,496 | $722,698 |
| Total Liabilities And Equity | $778,430 | $778,121 | $803,411 | $846,266 | $835,269 |