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Xencor Inc (XNCR)

Xencor Inc (XNCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 49,410 78,267 143,480 41,200 115,842
Marketable Securities 462,508 311,488 190,627 247,001 334,206
Receivables 54,284 88,204 66,384 20,545 14,825
Other current assets 0 5,000 0 0 500
TOTAL $585,936 $505,970 $424,368 $329,629 $480,967
Non-Current Assets
PPE Net 38,855 28,411 28,240 24,179 23,132
Investments And Advances 171,537 270,297 331,727 293,326 170,765
Intangibles 17,944 16,712 16,493 16,675 16,384
Other Non-Current Assets 37,053 36,532 37,383 33,455 4,354
TOTAL $265,389 $351,952 $413,843 $367,635 $214,635
Total Assets $851,325 $857,922 $838,211 $697,264 $695,602
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,747 11,905 14,001 9,131 7,112
Accrued Expenses 16,348 12,612 19,443 22,108 17,328
TOTAL $75,041 $60,941 $70,738 $44,317 $45,962
Non-Current Liabilities
Deferred Revenues 35,299 35,488 37,294 12,950 19,200
Other Non-Current Liabilities 33,943 33,958 33,969 34,087 2,702
TOTAL $33,943 $33,958 $33,969 $34,087 $2,702
Total Liabilities $108,984 $94,899 $104,707 $78,404 $48,664
Shareholders' Equity
Shares Outstanding, K 59,698 59,543 59,375 58,482 58,324
Common Shares 598 596 595 585 584
Retained earnings -293,485 -259,510 -283,104 -356,165 -315,974
Other shareholders' equity -8,944 -7,121 -1,510 -74 -15
TOTAL $742,341 $763,023 $733,504 $618,860 $646,938
Total Liabilities And Equity $851,325 $857,922 $838,211 $697,264 $695,602
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